evenfolioETF Details
First Trust·Large Blend·FSPC · NYSE Arca
First Trust Bloomberg Space Economy ETF (FSPC)
- Price
- $18.99
- —25 Sept 2026
- Assets
- $1.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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First Trust Bloomberg Space 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 | -1.8% | — | — | — | — | — | — | — | -2.6% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -1.5% | — | — | — | — | — | — | — | -17.0% |
Holdings
The 10 largest positions make up 44.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 7011.T | Mitsubishi Heavy Industries Ltd | 5.11% |
| HO.PA | Thales | 5.09% |
| NOC | Northrop Grumman Corp | 4.82% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.72% |
| SAF.PA | Safran SA | 4.69% |
| SPCX | Space Exploration Technologies Corp Class A | 4.35% |
| LHX | L3Harris Technologies Inc | 4.31% |
| ECHO | EchoStar Corp Class A | 4.18% |
| VSAT | Viasat Inc | 3.98% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 3.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.9
- P/B
- 4.6
- P/S
- 2.8
- P/CF
- 15.1
Sector allocation
Share of the equity the fund holds.
- Industrials75.2%
- Technology17.2%
- Communication services7.6%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- First Trust
- Category
- Equity · Large Blend
- Ticker
- FSPC
- Exchange
- NYSE Arca
- Inception
- 8 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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