First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $114.6M
- Holdings
- 24
- 12-month distribution yield
- 0.80%
- Asset class
- Equity
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$14.05 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 2 Jan 2026. It reported net assets of US$114.59 million as of 31 May 2026. Its latest holdings report lists 24 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.80%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 2 Jan 2026
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $114,587,259
- Total assets
- $162,277,002
- Holdings as of
- 31 May 2026
- Report made public
- 22 Jul 2026 (52 days after the month end)
Top holdings
Largest 24 of 24 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC | No identifier reported | 13.39% | $15.3M | Repurchase agreements | United States | USD |
| 2 | METAPLANET INC METAPLANET INC NPV | JP3481200008 | 10.70% | $12.3M | Equity (common) | Japan | JPY |
| 3 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 6.99% | $8.0M | Equity (common) | United States | USD |
| 4 | STRIVE INC STRIVE INC CL A COM | US8629453007 | 4.90% | $5.6M | Equity (common) | United States | USD |
| 5 | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF SHS BEN INT | US46438F1012 | 4.80% | $5.5M | Equity (common) | United States | USD |
| 6 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 4.57% | $5.2M | Equity (common) | United States | USD |
| 7 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 4.51% | $5.2M | Equity (common) | United States | USD |
| 8 | FIDELITY WISE ORIGIN BITCOIN FUND FIDELITY WISE ORIGIN BITCOIN FUND SHS | US3159481098 | 4.47% | $5.1M | Equity (common) | United States | USD |
| 9 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 4.25% | $4.9M | Equity (common) | United States | USD |
| 10 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 4.20% | $4.8M | Equity (common) | United States | USD |
| 11 | VISA INC VISA INC COM CL A | US92826C8394 | 4.18% | $4.8M | Equity (common) | United States | USD |
| 12 | VANECK BITCOIN ETF VANECK BITCOIN ETF SH BEN INT | US92189K1051 | 4.10% | $4.7M | Equity (common) | United States | USD |
| 13 | BITWISE BITCOIN ETF | US09174C1045 | 4.09% | $4.7M | Equity (common) | United States | USD |
| 14 | INVESCO EXCHANGE TRADED FUND TRUST Invesco Galaxy Bitcoin ETF | US46091J1016 | 4.09% | $4.7M | Equity (common) | United States | USD |
| 15 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 3.98% | $4.6M | Equity (common) | United States | USD |
| 16 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | 3.94% | $4.5M | Equity (common) | Australia | USD |
| 17 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 3.91% | $4.5M | Equity (common) | United States | USD |
| 18 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 3.71% | $4.2M | Equity (common) | United States | USD |
| 19 | BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP CL A ORD SHS | KYG114481008 | 3.18% | $3.6M | Equity (common) | Cayman Islands | USD |
| 20 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 3.06% | $3.5M | Equity (common) | United States | USD |
| 21 | RIOT PLATFORMS INC RIOT PLATFORMS INC COM | US7672921050 | 2.99% | $3.4M | Equity (common) | United States | USD |
| 22 | HIVE DIGITAL TECHNOLOGIES LTD HIVE DIGITAL TECHNOLOGIES LTD COM NEW | CA4339211035 | 2.99% | $3.4M | Equity (common) | Canada | USD |
| 23 | CLEANSPARK INC CLEANSPARK INC COM NEW | US18452B2097 | 2.75% | $3.1M | Equity (common) | United States | USD |
| 24 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 0.29% | $328K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.37% | |
| Repurchase agreements | 13.39% | |
| Short-term investment vehicles (cash funds) | 0.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.24% | |
| Japan | 10.70% | |
| Australia | 3.94% | |
| Cayman Islands | 3.18% | |
| Canada | 2.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.35% | |
| Japanese yen (JPY) | 10.70% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 28.26% | |
| Consumer Discretionary | 8.38% | |
| Technology | 4.57% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1130
- 12-month yield
- 0.80%
- Frequency
- Yearly
- Latest ex-date
- 12 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1130) ÷ latest price ($14.05) × 100 = 0.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 12 Dec 2025 | $0.1130 |
| 13 Dec 2024 | $0.3080 |
| 23 Dec 2022 | $0.0010 |
| 23 Dec 2021 | $0.2000 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000073441) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CRPT and VT Vanguard Total World Stock Index ETF
- CRPT and SMH VanEck Semiconductor ETF
- CRPT and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- CRPT and CGDV Capital Group Dividend Value ETF