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CRPT
-4.10 · -20.88%
$15.52 · NYSE ARCA

First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) ETF Analysis | Equity Digital Assets

First Trust · USA
AUM:$94.5M
#– of – in Equity Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 28.6% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is CRPT?

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 and Digital Economy Companies. Under normal market conditions, the fund will invest at least 50% of its net assets in Crypto Industry Companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
CRPT returned -28.6% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 72.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$94.5M
Expense Ratio0.85%
Dividend Yield0.74%
Holdings15
Inception DateSept 2021
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta4.29
CategoryEquity Digital Assets
CurrencyUSD
Portfolio Impact

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6168
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.7%
1Y
-31.1%
3Y
+144.9%
5Y
-21.1%
OpenBook InsightIf you had invested £10,000 in CRPT 5 years ago, it would have fallen to £7,891 — a loss of £2,109.

Annual Returns

Calendar year performance

CRPT delivered positive returns in 2 of the last 5 calendar years.
YearCRPT
2026 YTD-8.3%
2025-12.4%
2024+77.5%
2023+188.7%
2022-81.0%
CAGR 4yr-3.9%
2/5 positive yearsAvg return: +32.9%Worst year: -81.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
61.0%
Very High
Momentum
+23.1%
30-day change
Support Level
11.28
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 23.1% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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