CRPT ETF

CRPT ETF
$14.30
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Fund Essentials - as of Sep 1, 2026

Net Assets
$108M
Expense Ratio
0.85%
Dividend Yield (Current)
0.77%
Holdings
40
Inception Date
Sep 20, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-25.69%
1 Year-51.29%
3 Year+14.29%

Asset Allocation

Stocks: 78.76%
Cash: 0.10%
Other: 21.14%
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Top Holdings

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TickerNameWeight
3350:JPMetaplanet Inc.11.54%
HOODRobinhood Markets Inc - A8.05%
-US Dollar5.78%
IBITIshares Bitcoin Trust4.82%
FBTCFidelity Wise Origin Bitcoin F Shs4.45%
Top 10 Concentration: 55.76%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CRPT ETF Overview

CRPT ETF (First Trust SkyBridge Crypto Industry and Digital Economy ETF) is managed by First Trust Portfolios (US) with $108.3M in net assets. CRPT expense ratio is 0.85%, holding 40 positions across sectors including Financials, Information Technology. Inception date: 2021-09-20.

CRPT performance shows a YTD return of -25.69%. The 1-year return is -51.29%. CRPT dividend yield stands at 0.77%, paid quarterly.

CRPT top holdings include Metaplanet Inc. (11.5%), Robinhood Markets Inc - A (8.1%), US Dollar (5.8%), Ishares Bitcoin Trust (4.8%), Fidelity Wise Origin Bitcoin F Shs (4.5%). Go to all CRPT holdings, CRPT sectors, or CRPT dividends.

CRPT can be compared against other funds. Use CRPT overlap to find shared positions, or CRPT vs another fund for a side-by-side view. CRPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
-25.69%
1 Year
-51.29%
3 Year
+14.29%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
13350:JPMetaplanet Inc.Unknown11.54%
2HOODRobinhood Markets Inc - AFinancials8.05%
3-US DollarOther5.78%
4IBITIshares Bitcoin TrustFinancials4.82%
5FBTCFidelity Wise Origin Bitcoin F ShsFinancials4.45%
6GLXYGalaxy Digital Inc Class AFinancials4.31%
7ASSTAsset Entities-BUnknown4.27%
8MSTRMicrostrategy IncInformation Technology4.20%
9COINCoinbase Globa-AFinancials4.18%
10JPMJpmorgan ChaseFinancials4.16%