CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF
*Unless otherwise stated, data provided by FactSet.

CRPT Fund Description

CRPT actively invests in companies supporting the crypto industry and the digital economy around the world.

CRPT Factset Analytics Insight

CRPT uses an active approach to build a portfolio of globally-listed companies involved in crypto assets or the digital economy. The fund invests at least half of its assets in crypto industry companies, which derive at least 50% revenue or devote at least 50% of their assets to the industry. This includes crypto asset miners, mining equipment suppliers, trading & asset management firms, and firms that hold crypto assets on their balance sheet. The remainder of the portfolio is allocated to the digital economy ecosystem, which comprises firms deriving significant revenue in digital banks, online brokerages & trading platforms, digital payment firms, and semiconductor manufacturers. The fund adviser selects companies believed to be well positioned in their respective industries and are expected to provide the best opportunity for capital appreciation.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CRPT -5.60% -- -- -- -- -- --
CRPT (NAV) -12.31% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CRPT Summary Data

Charger Corp.
First Trust
09/20/21
Open-Ended Fund
0.85%
$48.44M
$1.59M
0.36%

CRPT Portfolio Data

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N/A
32

CRPT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

CRPT Portfolio Management

0.85%
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CRPT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CRPT Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

CRPT Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CRPT. CRPT is rated a N/A out of 5.

CRPT Tradability

70,300
$1.59M
59,780
$1.41M
0.36%
$0.08
0.39%
0.64% / 0.03%
None
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0
$21.40
N/A

CRPT Top 10 Holdings[View All]

9.43%
5.95%
64.18%

CRPT Performance Statistics

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0.00%
N/A

CRPT Benchmark Comparison Holdings

32
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CRPT Benchmark Comparison Summary


CRPT
Segment Benchmark
32
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CRPT Benchmark Comparison Market Cap Size


CRPT
Segment Benchmark
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