evenfolioETF Details
First Trust·Equity Digital Assets·CRPT · NYSE Arca
First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT)
- Price
- $12.63
- —30 Oct 2026
- Assets
- $117M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.67%
- Yield
- 0.73%
- Trailing distributions
- 1Y return
- -38.6%-4.9%
- Category -33.7%
- 3Y CAGR
- 33.7%-2.6%
- Category 36.4%
- 5Y CAGR
- -10.2%-2.4%
- Category -7.8%
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First Trust SkyBridge Crypto Industry & Digital Economy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -18.9% | +13.0% | -14.2% | -15.9% | -38.6% | +33.7% | -10.2% | — | -7.0% |
| Equity Digital Assets average | -24.1% | -17.4% | -20.9% | -10.6% | -33.7% | 36.4% | -7.8% | — | 5.3% |
| Difference | +5.2% | +30.3% | +6.7% | -5.2% | -4.9% | -2.6% | -2.4% | — | -12.3% |
Holdings
The 9 largest positions make up 73.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSTR | Strategy Inc Class A | 24.21% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 12.50% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 10.36% |
| 3350.T | Metaplanet Inc | 10.15% |
| HOOD | Robinhood Markets Inc Class A | 8.17% |
| ASST | Strive Inc Class A | 5.28% |
| IREN | IREN Ltd | 0.99% |
| WULF | TeraWulf Inc | 0.89% |
| CIFR | Cipher Digital Inc | 0.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.4
- P/S
- 1.0
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services53.7%
- Technology33.1%
- Consumer discretionary13.2%
Asset mix
- Stocks77.1%
- Other22.5%
- Cash0.5%
ETF details
- Issuer
- First Trust
- Category
- Equity · Equity Digital Assets
- Ticker
- CRPT
- Exchange
- NYSE Arca
- Inception
- 20 Sept 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.67%)
- Holdings turnover
- 318% (category 129%)
- Distribution yield
- 0.73%
- Beta, 3 years
- 3.40
- Total net assets
- $117M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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