First TrustLarge BlendFSPC · NYSE Arca

First Trust Bloomberg Space Economy ETF (FSPC)

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Price: $17.46; —12 Nov 2026
Assets: $1.8M; Total net assets
Expense ratio: 0.65%; Category 0.72%
Yield: —; Trailing distributions

1Y return: —; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$17.46—12 Nov 2026

Fund

Assets: $1.8M
Expense: 0.65%
Categ. exp: 0.72%
Yield: —

ReturnFundCateg.

1Y—11.4%

3Y—19.4%

5Y—10.0%

Launch-10.5%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-17.2%	—	—	—	—	—	—	-10.5%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+0.9%	-14.2%	—	—	—	—	—	—	-22.5%

Holdings

The 10 largest positions make up 45.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
7011.T	Mitsubishi Heavy Industries Ltd	5.33%
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	4.93%
HO.PA	Thales	4.77%
SPCX	Space Exploration Technologies Corp Class A	4.77%
SAF.PA	Safran SA	4.75%
NOC	Northrop Grumman Corp	4.53%
ECHO	EchoStar Corp Class A	4.51%
VSAT	Viasat Inc	4.34%
LHX	L3Harris Technologies Inc	4.02%
RKLB	Rocket Lab Corp	3.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.6
P/B: 4.4
P/S: 2.8
P/CF: 14.4

Sector allocation

Share of the equity the fund holds.

Industrials74.3%
Technology17.7%
Communication services8.1%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: First Trust
Category: Equity · Large Blend
Ticker: FSPC
Exchange: NYSE Arca
Inception: 8 Jul 2026 (0.3 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: $1.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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