CRPT
ยทNYSE
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Key Stats
Assets Under Management
121.08MUSD
Fund Flows (1Y)
45.35MUSD
Dividend Yield
0.69%
Discount/Premium to NAV
0.62%
Shares Outstanding
7.45M
Expense Ratio
0.85%
About First Trust SkyBridge Crypto Industry and Digital Economy ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Sep 20, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
CRPT uses an active approach to build a portfolio of globally-listed companies involved in crypto assets or the digital economy. The fund invests at least half of its assets in crypto industry companies, which derive at least 50% revenue or devote at least 50% of their assets to the industry. This includes crypto asset miners, mining equipment suppliers, trading & asset management firms, and firms that hold crypto assets on their balance sheet. The remainder of the portfolio is allocated to the digital economy ecosystem, which comprises firms deriving significant revenue in digital banks, online brokerages & trading platforms, digital payment firms, and semiconductor manufacturers. The fund adviser selects companies believed to be well positioned in their respective industries and are expected to provide the best opportunity for capital appreciation.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.93% | -26.35% | -4.50% | -12.14% | +386.61% | -14.93% |
NAV Total Return | +5.84% | -26.44% | -5.84% | -13.16% | +386.84% | +0.06% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
58.19%
Technology
23.53%
Consumer Cyclical
18.01%
Communication Services
0.28%
Financial Services
58.19%
Technology
23.53%
Consumer Cyclical
18.01%
Communication Services
0.28%
Asset
Region

79.92%
17.09%
2.98%
Category
Ratio
North America
79.92%
Asia
17.09%
Australasia
2.98%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MSTR
Strategy
16.90%
Metaplanet Inc.
15.10%
COIN
Coinbase Global
14.84%
GLXY
Galaxy Digital
9.94%
HOOD
Robinhood Markets
8.54%
IBIT
iShares Bitcoin Trust ETF
5.33%
FBTC
Fidelity Wise Origin Bitcoin Fund
4.96%
HODL
VanEck Bitcoin ETF
4.54%
BITB
Bitwise Bitcoin ETF
4.53%
BTCO
Invesco Galaxy Bitcoin ETF
4.53%
Top 10 Weight 89.21%
21 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.113 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.308 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.001 |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.200 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
