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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

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Holdings Analysis

Sector

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

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MSTR

Strategy
16.90%
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Metaplanet Inc.

15.10%
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COIN

Coinbase Global
14.84%
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GLXY

Galaxy Digital
9.94%
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HOOD

Robinhood Markets
8.54%
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IBIT

iShares Bitcoin Trust ETF
5.33%
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FBTC

Fidelity Wise Origin Bitcoin Fund
4.96%
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HODL

VanEck Bitcoin ETF
4.54%
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BITB

Bitwise Bitcoin ETF
4.53%
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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
2025-12-122025-12-122025-12-310.113
2024-12-132024-12-132024-12-310.308
2022-12-232022-12-272022-12-300.001
2021-12-232021-12-272021-12-310.200
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows