CRPT ETF

$11.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$87M
Expense Ratio
0.85%
Dividend Yield (Current)
0.99%
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-27.73%
1 Year-50.49%
3 Year+24.01%

Asset Allocation

Stocks: 81.87%
Cash: 0.13%
Other: 18.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MSTRStrategy Inc19.08%
HOODRobinhood Markets Inc10.99%
COINCoin10.84%
GLXYGalaxy Digital Inc 10.66%
3350:JPMetaplanet Kk Inc10.15%
Top 10 Concentration: 87.11%Report Date: Jun 30, 2026
Download all 20 holdings for CRPT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
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
See how CRPT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CRPT ETF Overview

CRPT ETF (First Trust SkyBridge Crypto Industry and Digital Economy ETF) is managed by First Trust Portfolios (US) with $86.9M in net assets. CRPT expense ratio is 0.85%, holding 20 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2021-09-20.

CRPT performance shows a YTD return of -27.73%. The 1-year return is -50.49%. CRPT dividend yield stands at 0.99%, paid quarterly.

CRPT top holdings include Strategy Inc (19.1%), Robinhood Markets Inc (11.0%), Coin (10.8%), Galaxy Digital Inc (10.7%), Metaplanet Kk Inc (10.2%). View all CRPT holdings, sector breakdown, or dividend history.

CRPT can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-23.45%
YTD
-27.73%
1 Year
-50.49%
3 Year
+24.01%

Top 10 Holdings (87.1% of portfolio)

#TickerNameSectorWeight
1MSTRStrategy IncInformation Technology19.08%
2HOODRobinhood Markets IncFinancials10.99%
3COINCoinFinancials10.84%
4GLXYGalaxy Digital Inc Financials10.66%
53350:JPMetaplanet Kk IncUnknown10.15%
6ASSTAsset Entities-BUnknown9.89%
7IBITIshares Bitcoin TrustFinancials4.35%
8FBTCFidelity Wise Origin Bitcoin FundFinancials3.99%
9HODLVaneck Bitcoin TrustFinancials3.59%
10BITBBitwise Bitcoin EtfFinancials3.57%