CRPT 21.24 ▲ 2.16% - Fund Analysis & Holdings - Stocknear

First Trust SkyBridge Cry...

AMEX: CRPT · Real-Time Price · USD
21.24
0.45 (2.16%)
At close: Sep 10, 2025, 3:59 PM
21.12
-0.56%
After-hours: Sep 10, 2025, 07:35 PM EDT
2.16%
Bid 20.25
Market Cap 152.96M
AUM 143.93M
NAV 20.56
EPS (ttm) 0.44
PE Ratio (ttm) 48.72
Shares Out 7.2M
Inception Date Sep 20, 2021
Ask 21.5
Volume 47,936
Open 21.25
Previous Close 20.79
Day's Range 20.97 - 21.78
52-Week Range 10.28 - 25.90
Holdings 31
Expense Ratio 0.85%

About CRPT

The First Trust SkyBridge Crypto Industry and Digital Economy ETF's (the "Fund") investment objective is to provide investors with capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts ("ADRs") of Crypto Industry Companies, including Bitcoin Exchange-Traded Products, and Digital Economy Companies. Under normal market conditions, the Fund will invest at least 50% of its net assets (plus any investment borrowings) in Crypto Industry Companies. The remainder of the Fund's net assets used to satisfy the 80% test set forth above will be invested in Digital Economy Companies. The Fund generally intends to invest up to 25% of its net assets in Bitcoin Exchange-Traded Products; however, at certain times, the Fund may invest more than 25% of its net assets in Bitcoin Exchange-Traded Products.

Asset Class Technology
Ticker Symbol CRPT
Inception Date Sep 20, 2021
Provider First Trust
Exchange AMEX

Top 10 Holdings 78.39% of assets

Name Symbol Weight
Microstrategy Incorp... MSTR 18.81%
Coinbase Global, Inc... COIN 17.68%
Galaxy Digital GLXY 10.85%
Robinhood Markets, I... HOOD 7.00%
Ishares Bitcoin Trus... IBIT 5.32%
Fidelity Wise Origin... FBTC 4.93%
Vaneck Bitcoin ETF HODL 4.48%
Bitwise 10 Crypto In... BITB 4.47%
Iren Ltd. IREN 2.54%
Cipher Mining Inc. CIFR 2.31%
View More Holdings

Dividends Dividend Yield 1.5%

Ex-Dividend Amount Payment Date
Dec 13, 2024 $0.3077 Dec 31, 2024
Dec 23, 2022 $0.0010 Dec 30, 2022
Dec 23, 2021 $0.2000 Dec 31, 2021
Full Dividend History