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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.01

$44.5 M

0.00%

0.85%

Vitals

YTD Return

24.2%

1 yr return

144.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$44.5 M

Holdings in Top 10

76.2%

52 WEEK LOW AND HIGH

$11.8
$4.63
$14.80

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.01

$44.5 M

0.00%

0.85%

CRPT - Profile

Distributions

  • YTD Total Return 24.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust SkyBridge Crypto Industry and Digital Economy ETF
  • Fund Family Name
    First Trust Advisors L.P
  • Inception Date
    Sep 20, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brett Messing

Fund Description

Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts (“ADRs”) of Crypto Industry Companies and Digital Economy Companies. Under normal market conditions, the Fund will invest at least 50% of its net assets (plus any investment borrowings) in Crypto Industry Companies. The remainder of the Fund’s net assets used to satisfy the 80% test set forth above will be invested in Digital Economy Companies.1.“Crypto Industry Companies” are those companies that (i) derive at least 50% of their revenue or profits directly from goods produced or sold, investments made, or services performed in the crypto industry ecosystem (defined below); and/or (ii) have at least 50% of their net assets accounted for by direct holdings of bitcoin, ether or another cryptocurrency (collectively, “crypto assets”). The Fund’s investment sub-adviser, SkyBridge Capital II, LLC (“SkyBridge” or the “Sub-Advisor”), defines “crypto industry ecosystem” to be those companies involved in servicing the crypto asset markets, including crypto asset mining firms, crypto mining equipment suppliers, crypto asset trading and asset management companies and companies directly holding crypto assets on their balance sheets.2.“Digital Economy Companies” are those companies that derive at least 50% of their revenue or profits directly from goods produced or sold, investments made, or services performed in the digital economy ecosystem (defined below). The Sub-Advisor defines “digital economy ecosystem” to be those companies: (i) operating as digital banks with no physical branches, or, operating as banks with physical branches that nonetheless derive the requisite 50% profits or revenues from digital banking; (ii) operating online brokerage or trading platforms and/or conducting digital market making; (iii) operating digital payment gateways or (iv) manufacturing semiconductors. For the avoidance of doubt, companies deemed to be “Crypto Industry Companies” will not be considered “Digital Economy Companies.”The Fund will not directly invest in digital assets (including bitcoin, other cryptocurrencies or initial coin offerings), or indirectly through the use of derivatives or through investments in funds or trusts that hold digital assets. As the Fund does not directly or indirectly invest in cryptocurrencies or other digital assets, the Fund does not expect to track the price movement of any cryptocurrencies or other digital assets.The Fund’s selection universe includes common stock and ADRs listed on global securities exchanges, including U.S. dollar denominated and non-U.S. dollar denominated securities issued by U.S. and non-U.S. companies, including companies operating in emerging market countries. A significant portion of the Fund’s investments may be in issuers with small market capitalizations. The Sub-Advisor evaluates all companies comprising the selection universe and identifies all eligible Crypto Industry Companies and Digital Economy Companies. From these companies, the Sub-Advisor will invest in those Crypto Industry Companies and Digital Economy Companies that it believes are well positioned to succeed in their respective industries and provide the best opportunity for capital appreciation. The section entitled “Additional Information Regarding the Fund’s Investment Objective and Strategies” provides additional information on the Fund’s intended investments.The Fund’s investments are concentrated (i.e., 25% or more of the Fund’s total assets) in the industries constituting the information technology sector and the financial sector.The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”).
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CRPT - Performance

Return Ranking - Trailing

Period CRPT Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -24.9% 17.8% 100.00%
1 Yr 144.1% -68.1% 26.2% N/A
3 Yr N/A* -43.1% 28.8% N/A
5 Yr N/A* -32.3% 26.2% N/A
10 Yr N/A* -2.8% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period CRPT Return Category Return Low Category Return High Rank in Category (%)
2023 193.9% -72.7% 24.1% 65.22%
2022 -80.8% -22.1% 50.4% N/A
2021 N/A -31.4% 49.5% N/A
2020 N/A -23.4% 13.6% N/A
2019 N/A -13.7% 34.6% N/A

Total Return Ranking - Trailing

Period CRPT Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -73.0% 17.8% 100.00%
1 Yr 144.1% -68.1% 26.2% N/A
3 Yr N/A* -43.1% 28.8% N/A
5 Yr N/A* -32.3% 26.2% N/A
10 Yr N/A* -1.5% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CRPT Return Category Return Low Category Return High Rank in Category (%)
2023 193.9% -72.7% 24.1% 65.22%
2022 -80.8% -22.1% 50.4% N/A
2021 N/A -31.4% 49.5% N/A
2020 N/A -23.4% 13.6% N/A
2019 N/A -12.2% 34.6% N/A

CRPT - Holdings

Concentration Analysis

CRPT Category Low Category High CRPT % Rank
Net Assets 44.5 M 610 K 31.2 B 61.02%
Number of Holdings 31 1 389 70.59%
Net Assets in Top 10 33.9 M -21.4 M 5.86 B 55.88%
Weighting of Top 10 76.23% 8.9% 100.0% 9.38%

Top 10 Holdings

  1. Coinbase Global Inc 24.15%
  2. MicroStrategy Inc 23.89%
  3. Galaxy Digital Holdings Ltd 4.33%
  4. NVIDIA Corp 3.77%
  5. Meta Platforms Inc 3.73%
  6. Riot Platforms Inc 3.69%
  7. Microsoft Corp 3.52%
  8. Alphabet Inc 3.40%
  9. BlackRock Inc 2.89%
  10. Mastercard Inc 2.86%

Asset Allocation

Weighting Return Low Return High CRPT % Rank
Stocks
97.28% 0.00% 100.33% 33.82%
Cash
2.72% -0.34% 101.46% 66.18%
Preferred Stocks
0.00% 0.00% 29.02% 92.65%
Other
0.00% -8.90% 91.95% 91.18%
Convertible Bonds
0.00% 0.00% 3.05% 92.65%
Bonds
0.00% 0.00% 88.23% 92.65%

Stock Sector Breakdown

Weighting Return Low Return High CRPT % Rank
Utilities
0.00% 0.00% 85.14% 94.92%
Technology
0.00% 0.00% 77.79% 10.17%
Real Estate
0.00% 0.00% 54.95% 91.53%
Industrials
0.00% 0.00% 90.47% 98.31%
Healthcare
0.00% 0.00% 100.00% 93.22%
Financial Services
0.00% 0.00% 95.51% 3.39%
Energy
0.00% 0.00% 32.10% 94.92%
Communication Services
0.00% 0.00% 16.38% 94.92%
Consumer Defense
0.00% 0.00% 53.62% 96.61%
Consumer Cyclical
0.00% 0.00% 41.11% 69.49%
Basic Materials
0.00% 0.00% 36.59% 98.31%

Stock Geographic Breakdown

Weighting Return Low Return High CRPT % Rank
US
92.94% 0.00% 85.31% 7.35%
Non US
4.33% 0.00% 98.35% 67.65%

CRPT - Expenses

Operational Fees

CRPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.22% 4.26% 34.67%
Management Fee 0.85% 0.25% 1.90% 81.69%
12b-1 Fee N/A 0.00% 1.00% 79.17%
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

CRPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

CRPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CRPT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 140.00% N/A

CRPT - Distributions

Dividend Yield Analysis

CRPT Category Low Category High CRPT % Rank
Dividend Yield 0.00% 0.00% 5.18% 4.00%

Dividend Distribution Analysis

CRPT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CRPT Category Low Category High CRPT % Rank
Net Income Ratio N/A -2.66% 5.19% N/A

Capital Gain Distribution Analysis

CRPT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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CRPT - Fund Manager Analysis

Managers

Brett Messing


Start Date

Tenure

Tenure Rank

Sep 20, 2021

0.69

0.7%

MBrett S. Messing, is the Managing Partner of GPS Partners. Prior, he was a Managing Director at Lehman Brothers and its subsidiary, Neuberger Berman, He began his career at Goldman Sachs where he worked from 1990 to 1997 in several capacities including Co-Head of Restricted Equities Unit and Vice President. He is the co-author of The Forewarned Investor, published by Career Press (2006), and he is a contributor to Fortune magazine and CNBC. r. Messing is a graduate of Harvard Law School (J.D.) and Brown University (A.B., Magna Cum Laude).

Anthony Scaramucci


Start Date

Tenure

Tenure Rank

Sep 20, 2021

0.69

0.7%

Anthony Scaramucci is one of three Managing Partners at SkyBridge Capital. Prior to SkyBridge, he was also the co-founder of Oscar Capital Management, which was sold to Neuberger Berman, LLC in 2001 after building a managed account business and four hedge funds having in aggregate more than $800 million of assets. Upon Neuberger Berman’s sale to Lehman Brothers in 2003, he served as a Managing Director in their Investment Management Division. From 1989 to 1996, Mr. Scaramucci was at Goldman Sachs & Co., where in 1993 he became a Vice President in Private Wealth Management. He earned a B.A. in Economics from Tufts University in 1986 and graduated summa cum laude. He is a member of the Phi Beta Kappa society. He graduated with a J.D. from Harvard Law School in 1989. Mr. Scaramucci is a Board Member of The Lymphoma Foundation and The Brain Tumor Foundation. He is also on the Board of Overseers for the School of Arts and Sciences at Tufts University and a member of the NYC Financial Services Advisory Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 23.1 6.84 3.29