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Launched · SEC filings

First Trust Bloomberg Space Economy ETF

FSPCNYSE ArcaFirst TrustC

$17.58−0.07 (−0.38%)

As of Nov 2, 2026, 3:39 PM ET

C40/ 100

Rank 8 of 15 in Space

C40/100Rank 8 of 15inSpace
Intraday session: down, 69 prints from 17.65 to 17.58. Range 17.58 to 17.65. Use the arrow keys to read each point.17.6017.6210 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$2M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
52
Avg volume · 30D
1.36K sh
52W range
low $17.33high $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 71, Mission not scored, Tradability 29, Holdings 71, Durability 49. Strongest: Risk (71). Weakest: Tradability (29). 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
55
This cap took
−15
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.
    A71 out of 100
    Rank 2 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D29 out of 100
    Rank 13 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 5 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 9 of 15

FSPC Holdings

Holdings pillarA71 out of 100Rank 5 of 14 in Space
Asset class
Stocks
Holdings
52
Top-10 weight
46%
Largest holding
LHX5.6%

Geography

  • United States60.11%
  • France8.77%
  • Japan6.80%
  • Spain3.63%
  • Italy3.38%
  • Germany3.36%
  • Netherlands3.17%
  • South Korea2.87%
  • Other countries (6)7.92%

Developed 90% · Emerging 10% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1LHXL3Harris Technologies, Inc.5.58%354$98.3K313
2NOCNorthrop Grumman Corporation5.54%175$97.6K352
3VSATViaSat, Inc.5.09%1,164$89.7K162
4HO.PAThales S.A.4.98%334$87.7K124
5ECHOEchoStar Corporation (Class A)4.89%889$86.2K231
67011.TMitsubishi Heavy Industries, Ltd.4.24%3,495$74.7K129
7SPCXSpace Exploration Technologies Corp. (Class A)4.03%527$71K299
8LMTLockheed Martin Corporation4.01%111$70.7K415
9SAF.PASafran S.A.3.93%225$69.2K156
10IDR.MCIndra Sistemas, S.A.3.65%901$64.2K100
11RKLBRocket Lab Corporation3.52%1,134$62.1K235
12RHM.DERheinmetall AG3.40%52$60K122
13ASTSAST SpaceMobile, Inc.3.33%1,434$58.8K149
14HONHoneywell International Inc.3.23%261$57K363
15AIR.PAAirbus SE3.18%262$56.1K129

Showing 1–15 of 52 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$9,494
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. FSPC $9,494. SPY $10,141. Use the arrow keys to read each point.$10,000$11,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – 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 FSPC. Periods over one year show the average yearly return.
PeriodFSPC
Year to dateFund launched this yearNo data
1 month−3.4%
3 months−5.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
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 FSPC
YearReturn barFSPC
2026 YTD−9.5%

History from Jul 9, 2026

FSPC in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jul 2026. No distributions yet.

FSPC Risk

Risk pillarA71 out of 100Rank 2 of 14 in Space
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.

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

FSPC Cost

Compare FSPC and UFOX

Overpaying vs UFOX, cheapest in Space

$6,568

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

  • FSPC 0.65%

    $12,717

  • UFOX 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • FSPC 0.65%
  • UFOX 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530FSPC $12,717UFOX $6,149

Year by year

YearFSPCUFOXOverpaying
10$1,163$545$618
20$4,440$2,113$2,327
30$12,717$6,149$6,568

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