First Trust SkyBridge Crypto Industry and Digital Economy ETFCRPT

First TrustCryptoSpot Bitcoin#39 of 71 by YTD

$12.94

+4.4% last session

−13.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026CRPTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.4%	−19.0%	+14.0%	−13.8%	−39.6%	+147.9%	−39.9%	−29.2%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $92M
Expense ratio: 0.85%
Distribution yield: 0.9%
NAV: $12.47
Volume: 25K
Avg. volume 30D: 42K
High today: $13.14
Low today: $12.36
Previous close: $12.40
52-week high: $21.87
52-week low: $10.75
Our risk indicator: 5/5

CRPT in One Breath

CRPT Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#39CRPTFirst Trust−13.8%$92.3M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in CRPT

$10,000 in CRPT became

$6,010

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CRPT’s Top Holdings

Today

MSTRStrategy Incorporated ()24.4%COIN12.3%GLXY10.5%3350.T10.4%HOOD7.7%IBIT5.5%FBTC5.1%ASST4.9%HODL4.7%BITB4.7%BTCO4.7%CRCLWULFRIOTIRENCLSKCIFRMARABTDRHIVE

Financial ServicesTechnologyConsumer Cyclical

First Trust CRPT · 20 holdings · tile size = share of the fund · as of Nov 3, 2026

What CRPT Holds

Today

Financial Services63.2%

COIN 12.3 · GLXY 10.5 · HOOD 7.7 · IBIT 5.5 · FBTC 5.1 · ASST 4.9 · HODL 4.7

Technology33.1%

MSTR 24.4 · IREN · CIFR · BTDR · HIVE

Consumer Cyclical13.2%

3350.T 10.4

First Trust CRPT · share of the fund by sector · as of Nov 3, 2026

Strategy’s Share of CRPT

Today

24.4%

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

Strategy held by CRPT

$22.5M

Most Strategy per dollar

AMAX11.5%

DAPP6.5%

QQQA5.0%

LFGY4.9%

First Trust CRPT · each square = $10 of $1,000 · as of Nov 3, 2026

CRPT’s Share of Spot Bitcoin ETFs

Today

0.1%

of the $106B in 70 Spot bitcoin ETFs

CRPT$92.3M0.1%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.7B26.2%

Spot bitcoin ETF AUM · Nov 4, 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 4, 2026

Inside CRPT

20 holdings · as of Nov 3, 2026

CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF

Today

Financial Services63.2%COINCoinbase Global, ()12.3%GLXY10.5%HOOD7.7%IBIT5.5%FBTC5.1%ASST4.9%HODL4.7%BITB4.7%BTCO4.7%CRCLWULFRIOTCLSKMARATechnology33.1%MSTRStrategy Incorporated ()24.4%IRENCIFRConsumer Cyclical13.2%3350.T10.4%

Financial Services63.2%COIN12.3%GLXY10.5%HOOD7.7%IBIT5.5%FBTC5.1%ASST4.9%8 more holdings17.1% of the fundTechnology33.1%MSTRStrategy Incorporated ()24.4%IRENConsumer Cyclical13.2%3350.T10.4%

#	Ticker	Company	Weight ▼
1	MSTR	Strategy Incorporated ()	24.37%
2	COIN	Coinbase Global, ()	12.28%
3	GLXY	Galaxy Digital ()	10.52%
4	3350.T	Metaplanet	10.42%
5	HOOD	Robinhood Markets, ()	7.68%
6	IBIT	iShares Bitcoin Trust ETF	5.52%
7	FBTC	Fidelity Wise Origin Bitcoin Fund	5.13%
8	ASST	Strive, ()	4.89%
9	HODL	VanEck Bitcoin ETF	4.68%
10	BITB	Bitwise Bitcoin ETF	4.66%

Financial ServicesTechnologyConsumer Cyclical

First Trust CRPT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

CRPT

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

YTD


IBIT	iSharesRead Desk	0.25%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk	0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk	0.21%	−11.3%	−29.4%	$2.9B
CRPT	First TrustThis fundRead Desk	0.85%	−13.8%	−39.6%	$92M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 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

−11.3%

−13.8%

IBIT wins+2.5 pts

Past year

−29.3%

−39.6%

IBIT wins+10.3 pts

Fee

0.25%

0.85%

IBIT winslower fee

Yield

0.0%

0.9%

CRPT wins+0.9 pts

AUM

$62.6B

$92.3M

IBIT679.1× more

3–1IBIT wins

iShares IBIT and First Trust CRPT · year-to-date · as of Nov 4, 2026 · AUM not scored

CRPT vs VOO

YTD

CRPT · First Trust SkyBridge Crypto Industry and Digital Economy

−13.8%

VOO · S&P 500

+11.5%

Gap

25.3 pts

First Trust CRPT and Vanguard VOO · YTD total return · as of Nov 4, 2026

CRPT vs Its Peer Average

YTD

CRPTAvsBPeer average

1D+4.4%+1.5%

1M−19.0%−9.1%

3M+14.0%+8.3%

YTD−13.8%−9.2%

1Y−39.6%−25.5%

3Y+147.9%+153.1%

5Y−39.9%+5.9%

2–5Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

CRPT

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y63.73%

Deepest drop · 1Y−49.3%

Lowest point · 5Y−85.1%

52-week range

$12.94

$10.75−40.8% from the high$21.87

First Trust CRPT · past-year price moves · as of Nov 4, 2026

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 4, 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$12.47

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D42K

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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