CRPT ETF

$12.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$99M
Expense Ratio
0.85%
Dividend Yield (Current)
0.91%
Holdings
21
Inception Date
Sep 20, 2021
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.67%
1 Year-16.30%
3 Year+50.59%

Asset Allocation

Stocks: 76.58%
Cash: 0.63%
Other: 22.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSTRStrategy Inc20.57%
3350:JPMetaplanet Inc.14.95%
COINCoinbase Global, Inc.10.55%
GLXYGalaxy Digital Inc 10.40%
HOODRobinhood Markets Inc - A7.34%
Top 10 Concentration: 86.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.11
Dec 12, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CRPT ETF Overview

CRPT ETF (First Trust SkyBridge Crypto Industry and Digital Economy ETF) is managed by First Trust Portfolios (US) with $99.4M in net assets. CRPT expense ratio is 0.85%, holding 21 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2021-09-20.

CRPT performance shows a YTD return of -2.67%. The 1-year return is -16.30%. CRPT dividend yield stands at 0.91%, paid quarterly.

CRPT top holdings include Strategy Inc (20.6%), Metaplanet Inc. (14.9%), Coinbase Global, Inc. (10.6%), Galaxy Digital Inc (10.4%), Robinhood Markets Inc - A (7.3%). 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
+1.32%
YTD
-2.67%
1 Year
-16.30%
3 Year
+50.59%

Top 10 Holdings (86.6% of portfolio)

#TickerNameSectorWeight
1MSTRStrategy IncInformation Technology20.57%
23350:JPMetaplanet Inc.Unknown14.95%
3COINCoinbase Global, Inc.Financials10.55%
4GLXYGalaxy Digital Inc Financials10.40%
5HOODRobinhood Markets Inc - AFinancials7.34%
6IBITIshares Bitcoin TrustFinancials5.09%
7FBTCFidelity Wise Origin Bitcoin F ShsFinancials4.73%
8VBTCVaneck Bitcoin EtfUnknown4.33%
9BITBBitwise Bitcoin EtfFinancials4.32%
10BTCOInvesco Galaxy Bitcoin ETFFinancials4.32%