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Launched · SEC filings

First Trust Bloomberg Space Economy ETF

FSPCNYSE ArcaC

$17.950.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C40/ 100

Rank 8 of 15 in Space

C40/100Rank 8 of 15inSpace
Intraday session: flat, 2 prints from 17.95 to 17.95. Range 17.92 to 17.95. Use the arrow keys to read each point.17.9217.9317.9317.9317.9417.9510 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
53
Avg volume · 30D
0M sh
NAV per share
$18.04
52W range
low $17.96high $21.17
Launched
Filings
SEC EDGAR

The ETF.net FSPC Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Space⁠
Rank
8 of 15
Six-pillar profile for FSPC. Scores out of 100: Cost 57, Risk 70, Mission not scored, Tradability 19, Holdings 73, Durability 46. Strongest: Holdings (73). Weakest: Tradability (19). Based on 5 of 6 pillars.

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

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
53
This cap took
−13
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 7 of 15

  • 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.
    A70 out of 100
    Rank 3 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F19 out of 100
    Rank 14 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 4 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C46 out of 100
    Rank 9 of 15

FSPC Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
53
Top-10 weight
47%
Largest holding
PLTR5.6%

Geography

  • United States61.66%
  • France9.69%
  • Japan8.32%
  • Korea (the Republic of)3.58%
  • Netherlands3.22%
  • Spain3.17%
  • Italy3.16%
  • Germany3.04%
  • Other countries (4)4.15%

Developed 90% · Emerging 10% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PLTRPalantir Technologies Inc. (Class A)5.59%482$101K525
002SPCXSpace Exploration Technologies Corp. (Class A)5.21%578$94K287
0037011.TMitsubishi Heavy Industries, Ltd.5.14%3,995$93K129
004ECHOEchoStar Corporation (Class A)4.85%922$87K145
005HO.PAThales S.A.4.65%343$84K122
006NOCNorthrop Grumman Corporation4.56%171$82K348
007VSATViaSat, Inc.4.50%1,127$81K159
008SAF.PASafran S.A.4.50%229$81K155
009LHXL3Harris Technologies, Inc.4.07%310$73K305
010RKLBRocket Lab Corporation3.53%932$64K238
011LMTLockheed Martin Corporation3.22%114$58K408
012HONHoneywell International Inc.3.13%272$57K355
013ASTSAST SpaceMobile, Inc.3.11%1,100$56K151
014AIR.PAAirbus SE3.09%265$56K133
015IDR.MCIndra Sistemas, S.A.3.05%819$55K94

Showing 1–15 of 53 holdings

FSPC Performance

Launched Jul 8, 2026

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.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
FSPC$9,320
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. FSPC $9,320. SPY $10,332. Use the arrow keys to read each point.$9,186$10,156$11,125Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 FSPC. Periods over one year show the average yearly return.
PeriodFSPC
Year to dateFund launched this year—
1 month−3.7%
3 months−6.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper 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 FSPC
YearReturn barFSPC
2026 YTD−7.9%

History from Jul 9, 2026

FSPC in the news

Filtered to FSPC · Space

FSPC 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 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

FSPC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
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.
—
Launched Jul 2026; fills in after 12 months
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.
—
Launched Jul 2026; fills in after 12 months
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.
0.00
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.

FSPC Cost

Expense ratio0.65%
  • The middle half of Space funds
  • Median 0.75%

6 of the 15 Space funds charge less.

FSPC costs $65.00 a year on $10,000. The median Space fund costs $75.00.

Other funds in Space

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