Key stats
About First Trust SkyBridge Crypto Industry and Digital Economy ETF
Home page
Inception date
Sep 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
CRPT uses an active approach to build a portfolio of globally-listed companies involved in crypto assets or the digital economy. The fund invests at least half of its assets in crypto industry companies, which derive at least 50% revenue or devote at least 50% of their assets to the industry. This includes crypto asset miners, mining equipment suppliers, trading & asset management firms, and firms that hold crypto assets on their balance sheet. The remainder of the portfolio is allocated to the digital economy ecosystem, which comprises firms deriving significant revenue in digital banks, online brokerages & trading platforms, digital payment firms, and semiconductor manufacturers. The fund adviser selects companies believed to be well positioned in their respective industries and are expected to provide the best opportunity for capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Consumer Services
Mutual fund
Stocks78.08%
Finance29.60%
Technology Services27.93%
Consumer Services18.25%
Health Technology1.96%
Commercial Services0.24%
Consumer Durables0.10%
Bonds, Cash & Other21.92%
Mutual fund21.92%
Stock breakdown by region
North America74.36%
Asia23.89%
Oceania1.75%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CRPT invests in stocks. The fund's major sectors are Finance, with 29.60% stocks, and Technology Services, with 27.93% of the basket. The assets are mostly located in the North America region.
CRPT last dividends amounted to 0.31 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 99.66% increase.
CRPT assets under management is 119.92 M USD. It's risen 24.11% over the last month.
CRPT fund flows account for 29.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CRPT pays dividends to its holders with the dividend yield of 1.47%. The last dividend (Dec 31, 2024) amounted to 0.31 USD. The dividends are paid annually.
CRPT shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Sep 20, 2021, and its management style is Active.
CRPT expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
CRPT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CRPT invests in stocks.
CRPT price has risen by 31.13% over the last month, and its yearly performance shows a 53.47% increase. See more dynamics on CRPT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 27.43% over the last month, showed a 40.44% increase in three-month performance and has increased by 48.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 27.43% over the last month, showed a 40.44% increase in three-month performance and has increased by 48.33% in a year.
CRPT trades at a premium (5.21%) meaning the ETF is trading at a higher price than the calculated NAV.