# CRPT (First Trust SkyBridge Crypto Industry and Digital Economy ETF)

First Trust · Thematic ETFs · data as of Sep 11, 2026

CRPT holds 21 stocks, and 79% of its weight is outside the S&P 500.

## Key facts

- CRPT, already in the S&P 500: 21.3%, as of Sep 11, 2026.
- CRPT, active share vs the S&P 500: 99.8%, as of Sep 11, 2026.
- CRPT, top ten holdings: 88.2%, as of Sep 11, 2026.
- CRPT, total return, 1 year: −29.2%, as of Sep 11, 2026.
- CRPT, net assets: $110m (issuer page, as of Sep 11, 2026).
- CRPT, expense ratio: 0.85% (485BPOS XBRL, Dec 29, 2025).

## CRPT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +12.1% | +3.3% | +8.8 pts | +12.9 pts |
| 6 months | +13.3% | +16.0% | −2.7 pts | −7.4 pts |
| 1 year | −29.2% | +17.5% | −46.7 pts | −52.2 pts |
| 3 years | +186.3% | +77.9% | +108.5 pts | +91.3 pts |
| Since launch | −18.5% | +88.0% | −106.5 pts | −119.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Blockchain and crypto equities | ETFIQ, editorial |
| Launched | Sep 21, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 21.3% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.8% | ETFIQ |
| Top ten holdings weight | 88.2% | ETFIQ |
| Holdings | 21 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | Strategy Incorporated (Class A) 22.8%, Coinbase Global, Inc. (Class A) 12.4%, Galaxy Digital Inc. (Class A) 11.8%, Metaplanet Inc. 9.9%, Robinhood Markets, Inc. (Class A) 8.8%, Strive, Inc. (Class A) 5.2%, iShares Bitcoin Trust ETF 4.8%, Fidelity Wise Origin Bitcoin Fund 4.4%, VanEck Bitcoin ETF 4.0%, Bitwise Bitcoin ETF 4.0% | ETFIQ |
| Net assets | $110m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −42.4% | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Dec 29, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.85% | ETFIQ |
| Closest funds by holdings overlap | BITQ 33%, DAPP 28%, IBLC 24%, BKCH 24%, ARKD 24% | ETFIQ |

## Questions

### How much of CRPT is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 21% of CRPT by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does CRPT hold?

21 positions as published by its issuer for Sep 10, 2026, with the top ten at 88% of the fund. The largest are Strategy Incorporated (Class A) at 22.8%, Coinbase Global, Inc. (Class A) at 12.4%, Galaxy Digital Inc. (Class A) at 11.8%.

### Has CRPT beaten the S&P 500?

Over the year to Sep 11, 2026 CRPT returned −29.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 46.7 points.

### What does CRPT cost?

The prospectus expense ratio is 0.85% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.85%.


## Cite this page

ETFIQ, CRPT, data as of Sep 11, 2026. https://etfiq.com/funds/crpt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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