First Trust SkyBridge Crypto Industry and Digital Economy ETFFirst Trust SkyBridge Crypto Industry and Digital Economy ETFFirst Trust SkyBridge Crypto Industry and Digital Economy ETF

First Trust SkyBridge Crypto Industry and Digital Economy ETF

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Key stats


Assets under management (AUM)
‪101.60 M‬USD
Fund flows (1Y)
‪35.22 M‬USD
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
0.7%
Shares outstanding
‪5.80 M‬
Expense ratio
0.85%

About First Trust SkyBridge Crypto Industry and Digital Economy ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Sep 20, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Mutual fund
Stocks76.16%
Technology Services46.26%
Finance28.40%
Consumer Services0.68%
Health Technology0.49%
Retail Trade0.22%
Electronic Technology0.11%
Bonds, Cash & Other23.84%
Mutual fund23.84%
Stock breakdown by region
5%92%1%
North America92.57%
Oceania5.62%
Asia1.81%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows