First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)
$16.54
▲ +0.69 (+4.35%)
1-day change
$11.23 – $17.00
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.69% | ▲ +15.69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +46.61% | ▲ +46.61% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$3.2M
Quarter ending May 2026
+$2.8M
Trailing 12 months
+$35.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 24 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | · | $15.3M | 13.39 | 15,342,476 | RA | US |
| METAPLANET INC | · | $12.3M | 10.70 | 6,710,214 | EC | JP |
| ROBINHOOD MARKETS INC | 770700102 | $8.0M | 6.99 | 84,978 | EC | US |
| STRIVE INC | 862945300 | $5.6M | 4.90 | 317,631 | EC | US |
| ISHARES BITCOIN TRUST ETF | 46438F101 | $5.5M | 4.80 | 132,100 | EC | US |
| STRATEGY INC | 594972408 | $5.2M | 4.57 | 32,908 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $5.2M | 4.51 | 27,363 | EC | US |
| FIDELITY WISE ORIGIN BITCOIN FUND | 315948109 | $5.1M | 4.47 | 80,161 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $4.9M | 4.25 | 16,263 | EC | US |
| MASTERCARD INC | 57636Q104 | $4.8M | 4.20 | 9,745 | EC | US |
| VISA INC | 92826C839 | $4.8M | 4.18 | 14,685 | EC | US |
| VANECK BITCOIN ETF | 92189K105 | $4.7M | 4.10 | 226,541 | EC | US |
| BITWISE BITCOIN ETF | 09174C104 | $4.7M | 4.09 | 117,651 | EC | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46091J101 | $4.7M | 4.09 | 64,176 | EC | US |
| TERAWULF INC | 88080T104 | $4.6M | 3.98 | 178,569 | EC | US |
| IREN LTD | · | $4.5M | 3.94 | 71,099 | EC | AU |
| CIPHER DIGITAL INC | 17253J106 | $4.5M | 3.91 | 189,492 | EC | US |
| GALAXY DIGITAL INC | 36317J209 | $4.2M | 3.71 | 143,571 | EC | US |
| BITDEER TECHNOLOGIES GROUP | · | $3.6M | 3.18 | 208,632 | EC | KY |
| MARA HOLDINGS INC | 565788106 | $3.5M | 3.06 | 243,950 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $3.4M | 2.99 | 126,241 | EC | US |
| HIVE DIGITAL TECHNOLOGIES LTD | 433921103 | $3.4M | 2.99 | 757,137 | EC | CA |
| CLEANSPARK INC | 18452B209 | $3.1M | 2.75 | 172,134 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $328K | 0.29 | 328,303 | STIV | US |
Dividends 4 payments
0.68%TTM yield
$0.11TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 12, 2025 | $0.1130 |
| Dec. 13, 2024 | $0.3080 |
| Dec. 23, 2022 | $0.0010 |
| Dec. 23, 2021 | $0.2000 |
Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Gradient Investments LLC | $26,588,077 | 50.39% | 2,340,500 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $3,955,981 | 7.50% | 338,697 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,566,449 | 6.76% | 313,948 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,952,208 | 3.70% | 171,850 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,831,763 | 3.47% | 161,247 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $1,329,333 | 2.52% | 117,019 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,252,761 | 2.37% | 110,278 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $827,659 | 1.57% | 72,857 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $757,781 | 1.44% | 65,894 | Shares | June 30, 2026 |
| LPL Financial LLC | $747,965 | 1.42% | 65,842 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $693,960 | 1.32% | 61,088 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $648,330 | 1.23% | 57,072 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $548,651 | 1.04% | 48,297 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $538,306 | 1.02% | 47,386 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $518,397 | 0.98% | 42,772 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $502,487 | 0.95% | 44,231 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $500,567 | 0.95% | 44,064 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $479,880 | 0.91% | 42,243 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $471,713 | 0.89% | 41,524 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $450,526 | 0.85% | 39,659 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $381,817 | 0.72% | 31,660 | Shares | Dec. 31, 2025 |
| Orion Portfolio Solutions, LLC | $312,656 | 0.59% | 25,565 | Shares | March 31, 2025 |
| Brown Financial Advisors | $297,337 | 0.56% | 26,174 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $285,624 | 0.54% | 25,143 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $267,947 | 0.51% | 23,586 | Shares | June 30, 2026 |
| Sigma Planning Corp | $228,240 | 0.43% | 20,092 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218,794 | 0.41% | 19,260 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $204,548 | 0.39% | 18,006 | Shares | June 30, 2026 |
| Advisor OS, LLC | $204,548 | 0.39% | 18,006 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $201,947 | 0.38% | 17,777 | Shares | June 30, 2026 |
| Centric Wealth Management | $197,948 | 0.38% | 12,820 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $195,751 | 0.37% | 17,232 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $188,060 | 0.36% | 12,529 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $161,440 | 0.31% | 14,211 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $158,455 | 0.30% | 13,948 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $142,227 | 0.27% | 12,520 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $140,728 | 0.27% | 12,388 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $129,978 | 0.25% | 11,442 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $127,512 | 0.24% | 11,225 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $119,828 | 0.23% | 10,548 | Shares | June 30, 2026 |
| Sherman Asset Management, Inc. | $109,363 | 0.21% | 9,627 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $88,256 | 0.17% | 7,769 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $63,241 | 0.12% | 5,567 | Shares | June 30, 2026 |
| Arax Advisory Partners | $51,120 | 0.10% | 4,500 | Shares | June 30, 2026 |
| CWM, LLC | $46,804 | 0.09% | 4,021 | Shares | March 31, 2026 |
| Sunbelt Securities, Inc. | $12,804 | 0.02% | 1,100 | Shares | March 31, 2026 |
| MORGAN STANLEY | $10,553 | 0.02% | 929 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $8,407 | 0.02% | 740 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $8,372 | 0.02% | 737 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $4,589 | 0.01% | 404 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,589 | 0.01% | 404 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $3,844 | 0.01% | 338 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,828 | 0.01% | 337 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $3,552 | 0.01% | 313 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,204 | 0.01% | 282 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,840 | 0.01% | 250 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $2,815 | 0.01% | 248 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,181 | 0.00% | 192 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,402 | 0.00% | 123,414 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $1,165 | 0.00% | 103 | Shares | June 30, 2026 |
| UBS Group AG | $670 | 0.00% | 59 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $667 | 0.00% | 59 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $568 | 0.00% | 50 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $454 | 0.00% | 40 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $397 | 0.00% | 34,986 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $261 | 0.00% | 23 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $261 | 0.00% | 23 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $132 | 0.00% | 11,595 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $34 | 0.00% | 3 | Shares | June 30, 2026 |