CRPT ETF

CRPT ETF
$14.00
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Fund Essentials - as of Oct 2, 2026

Net Assets
$112M
Expense Ratio
0.85%
Dividend Yield (Current)
0.73%
Holdings
44
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-1.08%
1 Year-29.27%
3 Year+37.69%

Asset Allocation

Stocks: 77.25%
Cash: 0.47%
Other: 22.28%
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Top Holdings

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TickerNameWeight
MSTRMicrostrategy Inc24.92%
COINCoinbase Global, Inc.12.08%
GLXYGalaxy Digital Holdings Ltd10.34%
3350:JPMetaplanet Inc.10.14%
HOODRobinhood Markets Inc - A8.06%
Top 10 Concentration: 88.92%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
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 $111.9M in net assets. CRPT expense ratio is 0.85%, holding 44 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2021-09-20.

CRPT performance shows a YTD return of -1.08%. The 1-year return is -29.27%. CRPT dividend yield stands at 0.73%, paid quarterly.

CRPT top holdings include Microstrategy Inc (24.9%), Coinbase Global, Inc. (12.1%), Galaxy Digital Holdings Ltd (10.3%), Metaplanet Inc. (10.1%), Robinhood Markets Inc - A (8.1%). 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
+5.77%
YTD
-1.08%
1 Year
-29.27%
3 Year
+37.69%

Top 10 Holdings (88.9% of portfolio)

#TickerNameSectorWeight
1MSTRMicrostrategy IncInformation Technology24.92%
2COINCoinbase Global, Inc.Financials12.08%
3GLXYGalaxy Digital Holdings LtdUnknown10.34%
43350:JPMetaplanet Inc.Unknown10.14%
5HOODRobinhood Markets Inc - AFinancials8.06%
6ASSTAsset Entities-BUnknown5.31%
7IBITIshares Bitcoin TrustFinancials4.99%
8FBTCFidelity Wise Origin Bitcoin F ShsFinancials4.63%
9HODLVaneck Bitcoin TrustFinancials4.23%
10BITBBitwise Bitcoin EtfFinancials4.22%