Crypto

First Trust SkyBridge Crypto Industry and Digital Economy ETF

The First Trust SkyBridge Crypto Industry and Digital Economy ETF’s (the “Fund”) investment objective is to provide investors with capital appreciation.

$12.40

Key Metrics

TER 0.85% per year
Distribution policy Distributing
Fund size USD 111 M
Inception date September 20, 2021
Holdings 24
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year -39.8% +0.9% Div
3 Years (avg.) +32.3% +0.9% Div
5 Years (avg.) -11.2% +0.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

65.16% 1 Year
70.77% 3 Years
71.84% 5 Years
71.33% 10 Years

Max Drawdown

-49.02% 1 Year
-56.90% 3 Years
-88.48% 5 Years
-88.48% 10 Years

Sharpe Ratio

-0.45 1 Year
0.66 3 Years
0.14 5 Years
0.19 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2021 2022 2023 2024 2025
2021 -9.1% -58.5% -20.8% -3.4% -5.4%
2022 -81.0% -26.0% -1.5% -4.5%
2023 188.7% 124.7% 63.8%
2024 74.9% 23.4%
2025 -12.9%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
56%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
7%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
37%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
68%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
20.9%
1y 3y N/A N/A
Mid Cap
29.1%
1y 3y N/A N/A
Large Cap
34.7%
1y 3y N/A N/A
Mega Cap
15.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
31.4% Top 5 Holdings
57.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
HOOD Robinhood Markets Inc
8.5%
ASST Asset Entities Inc
6.0%
IBIT AlphaClone International ETF
5.9%
MSTR Microstrategy Inc.
5.6%
COIN Coinbase Global Inc
5.5%

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Average metrics of all companies in portfolio

Last updated: Nov 01, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $111T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.21% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 2.42 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.04 33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -8.92 -
Profitable Companies 32% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 2.0 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.05 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.32 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -16.9 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 12.86 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.09 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -23.41% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -34.6% +54.2%
Return on Equity Equity divided by market cap. -31.52% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. -15.09% 15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -0.68% 26.06%

Sectors

Financial Services 21.7%
Information 18.6%
Finance and Insurance 8.1%
Manufacturing 6.3%
Professional, Scientific, and Technical Services 5.5%
Other 39.8%

Countries

United States 85.3%
Japan 13.9%
Australia 0.8%

Stock Screener

Select filters to narrow down the 21 investments below

21 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

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Market Cap $11.05B
P/E Ratio -19.8
Dividends 0.0%
Total Investment $4.76M
Weight 4.31%

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Market Cap $1.19T
P/E Ratio 14.1
Dividends 1.8%
Total Investment $4.6M
Weight 4.16%

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Market Cap $1251.2T
P/E Ratio 33.2
Dividends 0.6%
Total Investment $4.58M
Weight 4.14%

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Market Cap $5.85B
P/E Ratio -2.7
Dividends 0.0%
Total Investment $3.57M
Weight 3.23%

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Market Cap $9.69B
P/E Ratio -13.2
Dividends 0.0%
Total Investment $3.53M
Weight 3.19%

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Market Cap $3.03B
P/E Ratio -2.5
Dividends 0.0%
Total Investment $3.49M
Weight 3.16%

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Market Cap $4.81B
P/E Ratio -3.5
Dividends 0.0%
Total Investment $3.4M
Weight 3.08%

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Market Cap $1.97B
P/E Ratio -2.0
Dividends 0.0%
Total Investment $3.27M
Weight 2.96%

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