CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF
Seeks capital appreciation.
By First Trust · Launched 2021
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$111M
#2,997 of 6,040 · mid-size
Return (1Y)
-34.0%
Track Record
4 years
#2,427 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$6,471-35.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 70.3% of fundconcentrated
BOFA SECURITIES, INC.
16.8%
Metaplanet Inc.
14.5%
Robinhood Markets Inc
6.9%
iShares Bitcoin Trust ETF
5.0%
Coinbase Global Inc
5.0%
Fidelity Wise Origin Bitcoin Fund
4.7%
Strategy Inc.
4.5%
VANECK ETF TRUST
4.3%
Invesco Galaxy Bitcoin ETF
4.3%
Bitwise Bitcoin ETF
4.3%
Asset allocation
Stocks
77.2%
Other
22.7%
Cash
0.2%
By sector
Financial Services
70.3%
Consumer Cyclical
15.8%
Technology
13.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
62.3%High
Year-on-year price swings
Max drawdown
-88.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in common stocks and ADRs of Crypto Industry and Digital Economy Companies, focusing on those with small market capitalizations. Concentrated in the information technology and financial sectors, aiming for capital appreciation through investments in the crypto industry ecosystem.
- Inception date
- September 20, 2021
- Fund family
- First Trust
Similar funds
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Data updated on 2026-09-18