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FSPC

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

First Trust Bloomberg Space Economy ETF

Themes · First Trust · Inception 2026-07-08 · SEC filings

$19.07−0.00 (−0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jul 9, 2026.History starts Jul 9, 2026.History starts Jul 9, 2026.
Intraday session: up, 7 prints from 18.61 to 19.07. Range 18.61 to 19.07. Use the arrow keys to read each point.$18.60$18.80$19.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.65%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Holdings
50
Volume · 30D
0M sh
NAV per share
$19.06
52W range
low $18.03high $21.17

FSPC Holdings

As of Sep 21, 2026, 5:37 PM
Asset class
Stocks
Holdings
50
Top-10 weight
46%
Largest holding
7011.T5.3%

Geography

  • United States60.15%
  • France10.16%
  • Japan8.64%
  • Korea (the Republic of)3.94%
  • Italy3.32%
  • Netherlands3.27%
  • Spain3.23%
  • Germany3.23%
  • Other countries (4)4.05%

Developed 89% · Emerging 11% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0017011.TMitsubishi Heavy Industries, Ltd.5.28%3,995$99K130
002HO.PAThales S.A.5.01%343$94K122
003NOCNorthrop Grumman Corporation4.81%171$90K345
004SPCXSpace Exploration Technologies Corp. (Class A)4.71%578$88K268
005ECHOEchoStar Corporation (Class A)4.60%922$86K98
006VSATViaSat, Inc.4.59%1,127$86K159
007PLTRPalantir Technologies Inc. (Class A)4.57%482$86K503
008SAF.PASafran S.A.4.53%229$85K156
009LHXL3Harris Technologies, Inc.4.09%310$77K307
010ASTSAST SpaceMobile, Inc.3.43%1,100$64K152
011LMTLockheed Martin Corporation3.24%114$61K406
012RKLBRocket Lab Corporation3.21%932$60K237
013AIR.PAAirbus SE3.14%265$59K134
014IDR.MCIndra Sistemas, S.A.3.10%819$58K93
015RHM.DERheinmetall AG3.10%50$58K125

Showing 1–15 of 53 holdings

FSPC Performance

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

FSPC$9,636
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. FSPC $9,636. SPY $10,125. Use the arrow keys to read each point.$9,259$9,725$10,191Aug 21Sep 4Sep 22

Aug 21, 2026 – 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 FSPC. Periods over one year show the average yearly return.
PeriodFSPC
Year to dateFund launched this year—
1 month−3.6%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−2.2%

History from Jul 9, 2026

FSPC in the news

ETF.net Research hasn’t filed on FSPC yet — coverage lands here as it’s written.

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 Sep 22, 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.