First TrustCryptoSpot Bitcoin#49 of 71 by YTD

First Trust SkyBridge Crypto Industry and Digital Economy ETFCRPT

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$12.09−0.4%

−$0.05 · Nov 6 close

Buy

AUM: $90M
Fee: 0.85%
Yield: 0.9%

Bumpy · 1Y: 4.7×S&P
Volume: 26K
NAV: $12.23

What's insideAll 21 →

MSTR 24.4%COIN 12.3%3350.T 10.7%GLXY 10.0%

52-week range42% below the high

$10.75$20.89

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−17.8%	+6.5%	−19.5%	−40.5%	+123.1%	−44.1%	−33.9%
Peer average	+0.1%	−7.8%	+6.5%	−11.6%	−24.9%	+130.9%	+1.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

CRPT in One Breath

CRPT Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$681K

#2SPBCSimplify+7.5%$40.6M

#3BFJLFirst Trust+3.9%$3.7M

#4BBBOnefund Trust+3.4%$7.6M

#5BITCBitwise+3.4%$14.1M

#6CBOYCalamos+2.3%$5.0M

#7CBXYCalamos+1.8%$5.9M

#8CBOJCalamos+0.2%$15.7M

#45CRPTFirst Trust−19.5%$90.5M

End-of-day Nov 8, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CRPT

$10,000 in CRPT became

$5,595

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

CRPT’s Top Holdings

Today

MSTRStrategy Incorporated ()24.4%COIN12.3%3350.T10.7%GLXY10.0%HOOD7.4%IBIT5.8%FBTC5.3%ASST5.1%HODL4.9%BITB4.9%BTCO4.9%RIOTWULFCRCLIRENCLSKCIFRMARA

Financial ServicesTechnologyConsumer Cyclical

First Trust CRPT · 22 holdings · top 20 shown · tile size = share of the fund · as of Nov 6, 2026

What CRPT Holds

Today

Financial Services63.2%

COIN 12.3 · GLXY 10.0 · HOOD 7.4 · IBIT 5.8 · FBTC 5.3 · ASST 5.1 · HODL 4.9

Technology33.1%

MSTR 24.4 · IREN · CIFR · HIVE · BTDR

Consumer Cyclical13.2%

3350.T 10.7

First Trust CRPT · share of the fund by sector · as of Nov 6, 2026

Strategy’s Share of CRPT

Today

24.4%

$244 of every $1,000 in CRPT is Strategy

Strategy held by CRPT

$22.0M

Most Strategy per dollar

AMAX11.4%

DAPP6.7%

QQQA5.5%

CEPI5.2%

First Trust CRPT · each square = $10 of $1,000 · as of Nov 6, 2026

CRPT’s Share of Spot Bitcoin ETFs

Today

0.1%

of the $101B in 70 Spot bitcoin ETFs

CRPT$90.5M0.1%

IBIT$60.7B60.0%

FBTC$13.5B13.3%

67 others$26.9B26.6%

Spot bitcoin ETF AUM · Nov 8, 2026

CRPT Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

CRPT$0.85

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 8, 2026

Inside CRPT

22 holdings · as of Nov 6, 2026

CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF

Today

Financial Services63.2%COINCoinbase Global, ()12.3%GLXY10.0%HOOD7.4%IBIT5.8%FBTC5.3%ASST5.1%HODL4.9%BITB4.9%BTCO4.9%RIOTWULFCRCLCLSKMARATechnology33.1%MSTRStrategy Incorporated ()24.4%IRENCIFR1 moreConsumer Cyclical13.2%3350.T10.7%

Financial Services63.2%COIN12.3%GLXY10.0%HOOD7.4%IBIT5.8%FBTC5.3%ASST5.1%8 more holdings17.3% of the fundTechnology33.1%MSTRStrategy Incorporated ()24.4%IREN1 moreConsumer Cyclical13.2%3350.T10.7%

#	Ticker	Company	Weight ▼
1	MSTR	Strategy Incorporated ()	24.35%
2	COIN	Coinbase Global, ()	12.30%
3	3350.T	Metaplanet	10.68%
4	GLXY	Galaxy Digital ()	9.98%
5	HOOD	Robinhood Markets, ()	7.45%
6	IBIT	iShares Bitcoin Trust ETF	5.76%
7	FBTC	Fidelity Wise Origin Bitcoin Fund	5.35%
8	ASST	Strive, ()	5.07%
9	HODL	VanEck Bitcoin ETF	4.88%
10	BITB	Bitwise Bitcoin ETF	4.86%

See all 21 holdings ↓

Financial ServicesTechnologyConsumer Cyclical

First Trust CRPT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All CRPT Holdings

21 holdings · as of Nov 6, 2026

CRPT

CRPT’s Holdings

Today

#
1	MSTRStrategy Incorporated ()	Technology	24.35%	$2,435.47	169K	$21.8M
2	COINCoinbase Global, ()	Financial Services	12.30%	$1,230.03	80K	$11.0M
3	3350.TMetaplanet	Consumer Cyclical	10.68%	$1,068.11	6.4M	$9.6M
4	GLXYGalaxy Digital ()	Financial Services	9.98%	$997.64	688K	$8.9M
5	HOODRobinhood Markets, ()	Financial Services	7.45%	$744.50	85K	$6.7M
6	IBITiShares Bitcoin Trust ETF	Financial Services	5.76%	$575.64	120K	$5.2M
7	FBTCFidelity Wise Origin Bitcoin Fund	Financial Services	5.35%	$534.74	72K	$4.8M
8	ASSTStrive, ()	Financial Services	5.07%	$506.65	220K	$4.5M
9	HODLVanEck Bitcoin ETF	Financial Services	4.88%	$487.84	203K	$4.4M
10	BITBBitwise Bitcoin ETF	Financial Services	4.86%	$486.21	105K	$4.4M
11	BTCOInvesco Galaxy Bitcoin ETF	Financial Services	4.86%	$486.15	58K	$4.3M
12	RIOTRIOT Platforms	Financial Services	0.73%	$73.16	44K	$655K
13	WULFTeraWulf	Financial Services	0.67%	$66.72	59K	$597K
14	CRCLCircle Internet Group, ()	Financial Services	0.57%	$57.19	7,365	$512K
15	IRENIREN	Technology	0.47%	$47.02	23K	$421K

First Trust CRPT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−13.6%	−27.2%	$60.7B
FBTC	FidelityRead Desk	0.25%	−13.6%	−27.2%	$13.5B
GBTC	GrayscaleRead Desk	1.50%	−14.5%	−28.2%	$9.4B
BTC	GrayscaleRead Desk	0.15%	−13.5%	−27.1%	$4.7B
ARKB	ARKRead Desk	0.21%	−13.6%	−27.2%	$2.9B
CRPT	First TrustThis fundRead Desk	0.85%	−19.5%	−40.5%	$90M

Spot bitcoin peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put CRPT head to head with IBIT →

IBIT vs CRPT

YTD

IBITiShares · Spot bitcoinCRPTFirst Trust · Spot bitcoin

Year to date

−13.6%

−19.5%

IBIT wins+5.8 pts

Past year

−27.2%

−40.5%

IBIT wins+13.3 pts

Fee

0.25%

0.85%

IBIT winslower fee

Yield

0.0%

0.9%

CRPT wins+0.9 pts

AUM

$60.7B

$90.5M

IBIT670.7× more

3–1IBIT wins

iShares IBIT and First Trust CRPT · year-to-date · as of Nov 8, 2026 · AUM not scored

CRPT vs VOO

YTD

CRPT · First Trust SkyBridge Crypto Industry and Digital Economy

−19.5%

VOO · S&P 500

+8.7%

Gap

28.2 pts

First Trust CRPT and Vanguard VOO · YTD total return · as of Nov 8, 2026

CRPT vs Its Peer Average

YTD

CRPTAvsBPeer average

1D−0.4%+0.1%

1M−17.8%−7.8%

3M+6.5%+6.5%

YTD−19.5%−11.6%

1Y−40.5%−24.9%

3Y+123.1%+130.9%

5Y−44.1%+1.8%

1–6Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

How Bumpy Is CRPT?

View

CRPT

How Bumpy

4.7×the S&P 500’s swings

CalmerBumpierS&P 1×CRPT

Bumpiest of 7 spot bitcoin fundsCRPT

Other spot bitcoin funds3.3× to 3.3×

First Trust CRPT · daily swings over the past year vs the S&P 500

CRPT

Worst Drop

−48.1%from its Nov 3 high

Still below the high−42.3%

$10,000 at the high is now$5,770

First Trust CRPT · fall from the highest close, past year

CRPT

On a Bad Day

3.4×the S&P 500’s fall

CRPT’s worst day: Thursday, Feb 5

CRPT

−17.0%

S&P 500

−1.2%

Up days46 of every 100

S&P 500 up days52 of every 100

First Trust CRPT · average move on days the S&P 500 fell

CRPT

Return for the Bumps

1Y#1 of 7 spot bitcoin funds

#1CRPTFirst Trust

lost money

#2BTCGrayscale

lost money

#3IBITiShares

lost money

#4FBTCFidelity

lost money

#5BITBBitwise

lost money

#6ARKBARK

lost money

#7GBTCGrayscale

lost money

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CRPT

Cost

Today

$85a year per $10,000

BTC

$15

BITB

$20

ARKB

$21

IBIT

$25

FBTC

$25

CRPT

$85

GBTC

$150

Expense ratio 0.85%, taken from the fund’s value

CRPT

Volatility & Beta

64.1%annual volatility

S&P 500 volatility13.6%

Downside volatility44.5%

Beta vs SPY2.73

Correlation vs SPY0.58

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

CRPT

Max Drawdown

−48.1%peak to trough

Peak closeNov 3, 2025

Current drawdown−42.3%

Worst day−16.97% · Feb 5

Closing prices, dividends in

CRPT

Up / Down Capture

343%down capture vs SPY

Down days

343%

Up days

266%

S&P 500

100%

Up ÷ down capture0.77

Up days46.1% (S&P 52.0%)

Average daily move on SPY up days and down days

CRPT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CRPT	−0.72	−1.04	64.1%	−48.1%	2.73	$85
BTC	−0.73	−1.03	44.7%	−45.0%	1.68	$15
IBIT	−0.73	−1.03	44.9%	−45.0%	1.69	$25
FBTC	−0.73	−1.03	44.7%	−45.0%	1.67	$25
BITB	−0.74	−1.03	44.7%	−45.1%	1.68	$20
ARKB	−0.74	−1.03	44.7%	−45.0%	1.68	$21
GBTC	−0.76	−1.06	44.7%	−45.5%	1.68	$150

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CRPT

Trading

Today

−1.14%below its holdings’ value

Close$12.09

NAV$12.23

Fee per $10,000$85 a year

Avg. volume 30D39K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

CRPT

Fund Facts

Today

2021launched Sep 20

Tracks[…]

Exchange · CUSIPAMEX · 33740F540

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust CRPT · fund facts · as of Nov 8, 2026

CRPT

Payouts by Year

$0.11per share, Dec 2025

Distribution yield0.9%

PaidOnce a year, in December

Latest ex-date · paidDec 12 · Dec 31, 2025

4 payouts added up$0.62 a share

First Trust CRPT · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$12.23

Premium / discount[…]

Median spread · 30D[…]

Volume today26K

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 12, 2025	Dec 31, 2025	$0.11
Dec 13, 2024	Dec 31, 2024	$0.31
Dec 23, 2022	Dec 30, 2022	$0.0010
Dec 23, 2021	Dec 31, 2021	$0.20

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