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CRPT

GradeDNew York Stock Exchange Arca

First Trust SkyBridge Crypto Industry and Digital Economy ETF

Crypto · First Trust · Inception 2021-09-20 · SEC filings

$16.41−0.33 (−1.94%)

As of Sep 23, 2026, 2:06 PM EDT

Intraday session: down, 27 prints from 16.74 to 16.41. Range 16.28 to 16.76. Use the arrow keys to read each point.$16.60$16.8010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$126M
1Y return
−23.8%
Yield · Last 12 months
0.68%
Holdings
20
Volume · 30D
0.1M sh
NAV per share
$16.80
52W range
low $10.74high $24.84

The ETF.net CRPT Grade

D

27/ 100

Rank 20 of 21 in Crypto Industry Stocks

Confidence Medium

Six-pillar profile for CRPT. Scores out of 100: Cost 13, Risk 24, Mission not scored, Tradability 46, Holdings 30, Durability 75. Strongest: Durability (75). Weakest: Cost (13). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 27 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 13
    Category rank19/21 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 24
    Category rank20/21 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 46
    Category rank13/21 · mid-pack
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 30
    Category rank18/20 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 75
    Category rank5/21 · top 24%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on CRPT

ETF.net Research

DA crypto stock basket that can also hold Bitcoin Exchange-Traded Products, so miners, exchanges and the coin's own price sit under one ticker. Roughly 30 global names, run to a capital-appreciation mandate, trading since 2021.

Stated mandate

The Fund seeks capital appreciation by investing primarily in companies involved in the crypto industry and digital economy, including companies connected with crypto markets and Bitcoin Exchange-Traded Products.

Why people hold it

  1. 01The hybrid: crypto-industry equities plus Bitcoin Exchange-Traded Products, so one holding covers the picks-and-shovels names and direct coin-price exposure.ftportfolios.com
  2. 02Global mandate, not a US-only shortlist, so exchanges and miners listed overseas are in scope.ftportfolios.com
  3. 03Roughly 30 holdings: a focused lineup of crypto operators rather than a watered-down tech sleeve.
  4. 04Live since 2021, across crypto's crash and its rebound, inside a plain 1940 Act ETF wrapper with daily liquidity.ftportfolios.com

Worth knowing

  1. 01At 0.85% it prices above most crypto-equity peers: BKCH charges 0.50%, BLOK 0.70%.
  2. 02Crypto-linked stocks swing hard both ways, and with about 30 names, single-company news lands with real force on the portfolio.
  3. 03Built for capital appreciation, not income: cash distributions come at most once or twice a year.

CRPT Holdings

As of Sep 21, 2026, 5:14 PM
Asset class
Stocks
Holdings
20
Top-10 weight
88%
Largest holding
MSTR25.0%

Sectors

  • Financials70.3%
  • Consumer Discr.15.8%
  • Technology13.9%

Geography

  • United States85.28%
  • Japan12.66%
  • Australia1.41%
  • Singapore0.65%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSTRStrategy Incorporated (Class A)25.05%192,473$30M190
002COINCoinbase Global, Inc. (Class A)12.88%78,445$15M266
003GLXYGalaxy Digital Inc. (Class A)11.12%532,966$13M105
004HOODRobinhood Markets, Inc. (Class A)8.61%84,978$10M331
0053350.TMetaplanet Inc.8.57%6,535,814$10M43
006ASSTStrive, Inc. (Class A)5.34%209,968$6M47
007IBITiShares Bitcoin Trust ETF4.64%119,262$5M12
008FBTCFidelity Wise Origin Bitcoin Fund4.29%71,805$5M3
009HODLVanEck Bitcoin ETF3.90%200,827$5M8
010BITBBitwise Bitcoin ETF3.89%104,257$5M2
011BTCOInvesco Galaxy Bitcoin ETF3.88%56,848$5M1
012IRENIREN Ltd.1.11%28,225$1M95
013WULFTeraWulf Inc.1.01%70,548$1M102
014CIFRCipher Digital Inc.0.99%63,860$1M111
015RIOTRiot Platforms, Inc.0.90%44,952$1M118

Showing 1–15 of 21 holdings

CRPT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

CRPT$7,625
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. CRPT $7,625. SPY $11,723. Use the arrow keys to read each point.$4,406$8,356$12,306Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CRPT. Periods over one year show the average yearly return.
PeriodCRPT
Year to date+11.5%
1 month+19.3%
3 months+24.6%
1 year−23.8%
3 years+52.0%per year
5 years−2.4%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CRPT
YearReturn barCRPT
2026 YTD+11.5%
2025−9.5%
2024+75.3%
2023+193.9%
2022−80.8%
2021−8.1%

History from Sep 21, 2021

CRPT in the news

CRPT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.68%Last 12 months
Payout per share
$0.11Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2021–2026

One bar per payment. 4 payments from 2021 to 2026 YTD. Dec 23, 2021 $0.20; Dec 23, 2022 $0.0011; Dec 13, 2024 $0.31; Dec 12, 2025 $0.11. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 12, 2025Dec 31, 2025$0.11
Dec 13, 2024Dec 31, 2024$0.31
Dec 23, 2022Dec 30, 2022$0.0011
Dec 23, 2021Dec 31, 2021$0.20

CRPT Risk

How much the fund’s monthly returns vary, scaled to a year.
73.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.72
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−88.4%
Trough Dec 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
3.60
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CRPT Cost

Expense ratio0.85%
  • The middle half of Crypto Industry Stocks funds
  • Median 0.65%

15 of the 20 Crypto Industry Stocks funds charge less.

CRPT costs $85.00 a year on $10,000. The median Crypto Industry Stocks fund costs $65.00.