First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)
$16,54
▲ +0,69 (+4,35%)
Perubahan 1 hari
$11,23 – $17,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CRPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +15,69% | ▲ +15,69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +46,61% | ▲ +46,61% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$3.2M
Kuartal berakhir Mei 2026
+$2.8M
12 bulan terakhir
+$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.
Komposisi Penuh 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 4 pembayaran
0,68%Imbal hasil TTM
$0,11Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Des. 2025 | $0,1130 |
| 13 Des. 2024 | $0,3080 |
| 23 Des. 2022 | $0,0010 |
| 23 Des. 2021 | $0,2000 |
Pemilik institusional (13F) 69 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Gradient Investments LLC | $26.588.077 | 50,39% | 2.340.500 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $3.955.981 | 7,50% | 338.697 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $3.566.449 | 6,76% | 313.948 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.952.208 | 3,70% | 171.850 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.831.763 | 3,47% | 161.247 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $1.329.333 | 2,52% | 117.019 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.252.761 | 2,37% | 110.278 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $827.659 | 1,57% | 72.857 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $757.781 | 1,44% | 65.894 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $747.965 | 1,42% | 65.842 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $693.960 | 1,32% | 61.088 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $648.330 | 1,23% | 57.072 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $548.651 | 1,04% | 48.297 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $538.306 | 1,02% | 47.386 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $518.397 | 0,98% | 42.772 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $502.487 | 0,95% | 44.231 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $500.567 | 0,95% | 44.064 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $479.880 | 0,91% | 42.243 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $471.713 | 0,89% | 41.524 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $450.526 | 0,85% | 39.659 | Saham | 30 Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $381.817 | 0,72% | 31.660 | Saham | 31 Des. 2025 |
| Orion Portfolio Solutions, LLC | $312.656 | 0,59% | 25.565 | Saham | 31 Maret 2025 |
| Brown Financial Advisors | $297.337 | 0,56% | 26.174 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $285.624 | 0,54% | 25.143 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $267.947 | 0,51% | 23.586 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $228.240 | 0,43% | 20.092 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $218.794 | 0,41% | 19.260 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $204.548 | 0,39% | 18.006 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $204.548 | 0,39% | 18.006 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $201.947 | 0,38% | 17.777 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $197.948 | 0,38% | 12.820 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $195.751 | 0,37% | 17.232 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $188.060 | 0,36% | 12.529 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $161.440 | 0,31% | 14.211 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $158.455 | 0,30% | 13.948 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $142.227 | 0,27% | 12.520 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $140.728 | 0,27% | 12.388 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $129.978 | 0,25% | 11.442 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $127.512 | 0,24% | 11.225 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $119.828 | 0,23% | 10.548 | Saham | 30 Juni 2026 |
| Sherman Asset Management, Inc. | $109.363 | 0,21% | 9.627 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $88.256 | 0,17% | 7.769 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $63.241 | 0,12% | 5.567 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $51.120 | 0,10% | 4.500 | Saham | 30 Juni 2026 |
| CWM, LLC | $46.804 | 0,09% | 4.021 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $12.804 | 0,02% | 1.100 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $10.553 | 0,02% | 929 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $8.407 | 0,02% | 740 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $8.372 | 0,02% | 737 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.589 | 0,01% | 404 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.589 | 0,01% | 404 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $3.844 | 0,01% | 338 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.828 | 0,01% | 337 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $3.552 | 0,01% | 313 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.204 | 0,01% | 282 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.840 | 0,01% | 250 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $2.815 | 0,01% | 248 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.181 | 0,00% | 192 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.402 | 0,00% | 123.414 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $1.165 | 0,00% | 103 | Saham | 30 Juni 2026 |
| UBS Group AG | $670 | 0,00% | 59 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $667 | 0,00% | 59 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $568 | 0,00% | 50 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $454 | 0,00% | 40 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $397 | 0,00% | 34.986 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $261 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $261 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $132 | 0,00% | 11.595 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $34 | 0,00% | 3 | Saham | 30 Juni 2026 |