First TrustEquity Digital AssetsCRPT · NYSE Arca
First Trust SkyBridge Crypto Industry & Digital Economy ETF (CRPT)
- Price
- $14.91
- —11 Sept 2026
- Assets
- $110.5M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.67%
- Yield
- 0.77%
- Trailing distributions
- 3Y CAGR
- 41.9%-7.0%
- Category 48.9%
- 5Y CAGR
- —
- Category 1.0%
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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
- —
Holdings
The 9 largest positions make up 51.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 3350.T | Metaplanet Inc | 12.23% |
| HOOD | Robinhood Markets Inc Class A | 8.53% |
| GLXY | Galaxy Digital Inc Ordinary Shares - Class A | 4.56% |
| ASST | Strive Inc Class A | 4.52% |
| MSTR | Strategy Inc Class A | 4.45% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.43% |
| JPM | JPMorgan Chase & Co | 4.41% |
| V | Visa Inc Class A | 4.39% |
| MA | Mastercard Inc Class A | 4.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.8
- P/S
- 2.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services70.3%
- Consumer discretionary15.8%
- Technology13.9%
Asset mix
- Stocks77.2%
- Other22.7%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Equity Digital Assets
- Ticker
- CRPT
- Exchange
- NYSE Arca
- Inception
- 20 Sept 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.67%)
- Holdings turnover
- 318% (category 129%)
- Distribution yield
- 0.77%
- Beta, 3 years
- 3.46
- Total net assets
- $110.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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