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.

$13.16

Key Metrics

TER 85.00% per year
Distribution policy Accumulating
Fund size USD 94 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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Current
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Historical Return

Last updated: Jun 01, 2026
1 Year -22.8%
3 Years (avg.) +41.2%
5 Years (avg.) -4.7%

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

55.51% 1 Year
69.67% 3 Years
71.43% 5 Years
71.43% 10 Years

Max Drawdown

-56.74% 1 Year
-56.74% 3 Years
-88.48% 5 Years
-88.48% 10 Years

Sharpe Ratio

-0.22 1 Year
0.75 3 Years
0.22 5 Years
0.22 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 01, 2026

Profit Margin Distribution

< 0%
46%
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%
8%
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%
39%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
50%
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
16%
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
14.2%
1y 3y N/A N/A
Mid Cap
22.7%
1y 3y N/A N/A
Large Cap
47.9%
1y 3y N/A N/A
Mega Cap
15.2%
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: Jun 01, 2026
33.2% Top 5 Holdings
59.7% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
HOOD Robinhood Markets Inc
8.7%
IBIT AlphaClone International ETF
6.4%
COIN Coinbase Global Inc
6.4%
FBTC Fidelity Wise Origin Bitcoin Fund
6.0%
MSTR Microstrategy Inc.
5.8%

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Average metrics of all companies in portfolio

Last updated: May 31, 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. $117B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.25% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 2.5 -
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. 57.11 29.69
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 -7.72 -
Profitable Companies 49% -
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. 5.84 17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 13.51 7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.6 11.28
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -21.63 21.27
Enterprise Value to Revenue Enterprise value divided by revenue 13.34 8.71
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.04
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. 1.0 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -8.81% 21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +53.4% -107.0%
Return on Equity Equity divided by market cap. -6.91% 3.50%
Return on Assets Indicates a company's profitability in relation to its total assets. -8.43% 4.45%
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. 7.75% 4.22%

Sectors

Information 20.2%
Manufacturing 7.7%
Finance and Insurance 6.9%
Financial Services 4.0%
Professional, Scientific, and Technical Services 3.5%
Other 57.8%

Countries

United States 63.9%
Other 22.2%
Japan 10.7%
Australia 2.5%
Singapore 0.7%

Stock Screener

Select filters to narrow down the 20 investments below

20 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 $49.8B
P/E Ratio 62.5
Dividends 0.0%
Total Investment $4.73M
Weight 5.03%

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Market Cap $10.25B
P/E Ratio -10.9
Dividends 0.0%
Total Investment $3.78M
Weight 4.02%

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Market Cap $802B
P/E Ratio 14.2
Dividends 2.0%
Total Investment $3.75M
Weight 3.99%

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Market Cap $625.58B
P/E Ratio 28.1
Dividends 0.8%
Total Investment $3.74M
Weight 3.98%

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Market Cap $4.69B
P/E Ratio -9.8
Dividends 0.0%
Total Investment $3.72M
Weight 3.96%

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Market Cap $22.67B
P/E Ratio 178.9
Dividends 0.0%
Total Investment $3.54M
Weight 3.77%

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Market Cap $9.67B
P/E Ratio -10.7
Dividends 0.0%
Total Investment $3.52M
Weight 3.74%

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Market Cap $12.67B
P/E Ratio -10.5
Dividends 0.0%
Total Investment $3.49M
Weight 3.71%

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Market Cap $1.59B
P/E Ratio -1.2
Dividends 0.0%
Total Investment $1.92M
Weight 2.05%

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