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CRPT ETF Profile


Family: First Trust
Name: First Trust SkyBridge Crypto Industry and Digital Economy ETF
Inception Date: 20-Sep-2021
Termination Date:
Investment Objective: The First Trust SkyBridge Crypto Industry and Digital Economy ETFs (the "Fund") investment objective is to provide investors with capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts ("ADRs") of Crypto Industry Companies and Digital Economy Companies. Under normal market conditions, the Fund will invest at least 50% of its net assets (plus any investment borrowings) in Crypto Industry Companies. The remainder of the Funds net assets used to satisfy the 80% test set forth above will be invested in Digital Economy Companies.
Prospectus
Top 10 Holdings
Galaxy Digital Holdings Ltd. GLXY 11.5403%
Coinbase Global Inc. (Class A) COIN 11.0532%
iShares Bitcoin Trust ETF IBIT 5.2713%
US Dollar 5.2615%
Fidelity Wise Origin Bitcoin Fund FBTC 4.7648%
MARA Holdings Inc. MARA 4.2712%
VanEck Bitcoin ETF HODL 4.1778%
CleanSpark Inc. CLSK 4.1771%
Invesco Galaxy Bitcoin ETF BTCO 4.1725%
Bitwise Bitcoin ETF BITB 4.1682%
Top 10 Holdings Weight: 58.9%
Number of Holdings: 30
Shares Outstanding: 5,900,002
Total Net Assets: 82,069,020
NAV: 13.91
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global