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First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)
About this ETF
The First Trust SkyBridge Crypto Industry and Digital Economy ETF seeks to achieve capital growth for its investors. Typically, the Fund commits a minimum of 80% of its net assets (including any borrowed capital) to common equities and American Depositary Receipts (ADRs) issued by businesses operating within the cryptocurrency industry and the broader digital economy. Of this 80% allocation, at least 50% of the Fund's net assets are dedicated specifically to companies in the crypto sector. The balance of the 80% allocation will then be directed towards firms in the digital economy. While the Fund generally aims to invest up to 25% of its net assets in Bitcoin Exchange-Traded Products (ETPs), it reserves the option to exceed this percentage under…
Price
Top 10 holdings
| Strategy Incorporated (Class A) MSTR | 18.94% |
| Metaplanet Inc. 3350.JP | 11.02% |
| Robinhood Markets, Inc. (Class A) HOOD | 10.67% |
| Coinbase Global, Inc. (Class A) COIN | 10.65% |
| Galaxy Digital Inc. (Class A) GLXY | 10.51% |
| Strive, Inc. (Class A) ASST | 9.71% |
| iShares Bitcoin Trust ETF IBIT | 4.40% |
| Fidelity Wise Origin Bitcoin Fund FBTC | 4.04% |
| VanEck Bitcoin ETF HODL | 3.63% |
| Bitwise Bitcoin ETF BITB | 3.62% |
Sector mix
Price chart
Returns
| 1 month | -7.36% |
| 3 months | -7.58% |
| 6 months | -30.44% |
| Year to date | -22.05% |
| 1 year | -51.41% |
| 3 years (ann.) | +21.33% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 58.59% |
| Sharpe (1y) | -0.94 |
| Sharpe (3y) | 0.62 |
| Sortino (1y) | -1.46 |
| Max drawdown (1y) | -56.74% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -88.48% |
| Beta vs S&P 500 (1y) | 2.73 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-12 | 2025-12-31 | USD 0.1131 |
| 2024-12-13 | 2024-12-31 | USD 0.3077 |
| 2022-12-23 | 2022-12-30 | USD 0.0011 |
| 2021-12-23 | 2021-12-31 | USD 0.2000 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.6% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.6% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
