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Launched · SEC filings

First Trust SkyBridge Crypto Industry and Digital Economy ETF

CRPTNYSE ArcaFirst TrustD

$12.40−0.23 (−1.82%)

As of Nov 2, 2026, 3:59 PM ET

D28/ 100

Rank 19 of 20 in Crypto Industry Stocks

D28/100Rank 19 of 20inCrypto Industry Stocks
Intraday session: down, 79 prints from 12.63 to 12.40. Range 12.28 to 13.16. Use the arrow keys to read each point.12.8013.0013.2010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$94M
1Y total return
−41.0%
Yield · Last 12 months
0.90%
Holdings
21
Avg volume · 30D
74.9K sh
52W range
low $10.74high $21.69
Launched
Filings
SEC EDGAR

The ETF.net CRPT Grade

Based on 5 of 6 pillars

D

Score 28 out of 100

Category
Crypto Industry Stocks⁠
Rank
19 of 20
Six-pillar profile for CRPT. Scores out of 100: Cost 13, Risk 28, Mission not scored, Tradability 46, Holdings 30, Durability 72. Strongest: Durability (72). Weakest: Cost (13). Based on 5 of 6 pillars.

Score 28 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F13 out of 100
    Rank 16 of 20

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D28 out of 100
    Rank 17 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 13 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D30 out of 100
    Rank 17 of 19

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A72 out of 100
    Rank 5 of 20

Our read on CRPT

ETF.net Research

In short

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

  • The 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
  • Global mandate, not a US-only shortlist, so exchanges and miners listed overseas are in scope.ftportfolios.com
  • Roughly 30 holdings: a focused lineup of crypto operators rather than a watered-down tech sleeve.
  • Live since 2021, across crypto's crash and its rebound, inside a plain 1940 Act ETF wrapper with daily liquidity.ftportfolios.com

Worth knowing

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

CRPT Holdings

Holdings pillarD30 out of 100Rank 17 of 19 in Crypto Industry Stocks
Asset class
Stocks
Holdings
21
Top-10 weight
90%
Largest holding
MSTR24.4%

Sectors

  • Financials53.7%
  • Technology33.1%
  • Consumer Discretionary13.2%

Geography

  • United States85.34%
  • Japan13.87%
  • Australia0.79%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MSTRStrategy Incorporated (Class A)24.37%175,548$22.9M199
2COINCoinbase Global, Inc. (Class A)12.28%80,440$11.5M275
3GLXYGalaxy Digital Inc. (Class A)10.52%618,046$9.89M109
43350.TMetaplanet Inc.10.42%6,448,614$9.8M42
5HOODRobinhood Markets, Inc. (Class A)7.68%84,978$7.22M341
6IBITiShares Bitcoin Trust ETF5.52%119,697$5.19M13
7FBTCFidelity Wise Origin Bitcoin Fund5.13%72,308$4.82M3
8ASSTStrive, Inc. (Class A)4.89%207,168$4.6M54
9HODLVanEck Bitcoin ETF4.68%203,115$4.4M10
10BITBBitwise Bitcoin ETF4.66%105,464$4.38M2
11BTCOInvesco Galaxy Bitcoin ETF4.66%57,508$4.38M1
12CRCLCircle Internet Group, Inc. (Class A)0.86%11,129$807K160
13WULFTeraWulf Inc.0.74%59,222$695K100
14RIOTRiot Platforms, Inc.0.60%44,352$568K117
15IRENIREN Ltd.0.59%23,333$559K96

Showing 1–15 of 21 holdings

CRPT Performance

Launched Sep 20, 2021

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

Not enough history yet.
CRPT$5,897
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. CRPT $5,897. SPY $11,199. Use the arrow keys to read each point.$5,000$7,500$10,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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−15.9%
1 month−18.9%
3 months+13.0%
1 year−41.0%
3 yearsper year+33.8%
5 yearsper year−10.2%
10 yearsFund is under 10 years oldper yearNo data

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−15.9%
2025−9.5%
2024+75.3%

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 Oct 30, 2026.
0.90%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

$10,000 in CRPT 5 years ago paid $249 in dividends.

CRPT Risk

Risk pillarD28 out of 100Rank 17 of 20 in Crypto Industry Stocks
How much the fund’s monthly returns vary, scaled to a year.
74.3%
Annualised · 36 months to Oct 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.
0.67
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

CRPT Cost

Compare CRPT and STCE

Overpaying vs STCE, cheapest in Crypto Industry Stocks

$10,050

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CRPT 0.85%

    $16,199

  • STCE 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • CRPT 0.85%
  • STCE 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530CRPT $16,199STCE $6,149

Year by year

YearCRPTSTCEOverpaying
10$1,508$545$963
20$5,706$2,113$3,593
30$16,199$6,149$10,050

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