CRPT ETF

CRPT ETF
$15.16
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Fund Essentials - as of Aug 5, 2026

Net Assets
$83M
Expense Ratio
0.85%
Dividend Yield (Current)
1.01%
Holdings
20
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+14.28%

Asset Allocation

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

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TickerNameWeight
MSTRMicrostrategy Inc21.24%
COINCoinbase Global, Inc.10.46%
ASSTAsset Entities-B10.42%
3350:JPMetaplanet Inc.10.29%
HOODRobinhood Markets Inc - A9.55%
Top 10 Concentration: 87.71%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 $83.3M in net assets. CRPT expense ratio is 0.85%, holding 20 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 1.01%, paid quarterly.

CRPT top holdings include Microstrategy Inc (21.2%), Coinbase Global, Inc. (10.5%), Asset Entities-B (10.4%), Metaplanet Inc. (10.3%), Robinhood Markets Inc - A (9.6%). 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
+14.28%

Top 10 Holdings (87.7% of portfolio)

#TickerNameSectorWeight
1MSTRMicrostrategy IncInformation Technology21.24%
2COINCoinbase Global, Inc.Financials10.46%
3ASSTAsset Entities-BUnknown10.42%
43350:JPMetaplanet Inc.Unknown10.29%
5HOODRobinhood Markets Inc - AFinancials9.55%
6GLXYGalaxy Digital Incinary Shares - Class AFinancials8.57%
7IBITIshares Bitcoin TrustFinancials4.82%
8FBTCFidelity Wise Origin Bitcoin FundFinancials4.42%
9HODLVaneck Bitcoin TrustFinancials3.98%
10BITBBitwise Bitcoin EtfFinancials3.96%