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FSPC First Trust Bloomberg Space Economy ETF

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$17.89
+0.7% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

From its Jul 9, 2026 launch to Oct 28, 2026, FSPC lost 8.2%.

What drove FSPC’s returns?What can FSPC’s first months tell me?What do FSPC’s net flows of $0 over the last 5 trading days mean?
Holds 49 stocks in space, 28% of its weight in S&P 500 companiesFirst Trust ↗Expense ratio 0.65%Fund assets $1.8m on Oct 27, 2026First traded Jul 9, 2026Benchmark Its own holdings, as of Oct 27, 2026; its filing names the Bloomberg Space Economy Index, and it files no N-CEN, so no other fund is measured against it as tracking that indexFund page at the issuer ↗SEC filings ↗Every First Trust fund ETFIQ covers

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about FSPCAdd to portfolioOverlapFlowsAlerts

FSPC risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 27, 2026
Latest day
$0
Last 5 trading days
$0
Since Oct 2026
−$500
In on 1 day, out on 1. 49 days missing.
askIQ: what do these flows mean? ↗

What you earned

FSPC −3.6%: total return over one month to Oct 28, 2026.
FSPC−3.6%
FSPC −1.1%: total return over three months to Oct 28, 2026.
FSPC−1.1%
FSPC −8.2%: total return since launch to Oct 28, 2026.
FSPC−8.2%
askIQ: what drove FSPC’s returns? ↗

What can be shown yet

First traded Jul 9, 2026
28.3%
Already in the S&P 500
Report
98.8%
Active share vs the S&P 500
Report
45.0%
Top ten holdings
Report
−8.2%
Total return, since launch
Report
FSPC has traded for 111 days. Numbers that need a year of prices are not shown yet.
Shown now
First tradedJul 9, 2026
Outside the S&P 500, by weight72%
Already in the Nasdaq-100, by weight3.3%
Active share vs the Nasdaq-10098.4%
Not yet
One-year returnfrom Jul 9, 2027
Three-year returnfrom Jul 9, 2029
askIQ: what can FSPC’s first months tell me? ↗

More on FSPC

Every number below is on this page. Open what you need.

FSPC flows, by email on Sundays.

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Price since launch, Jul 9, 2026

$17.89+0.7%1 day, priceClose, Oct 28, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

FSPC returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−3.6%+0.9%
3M Jul 29 – Oct 28, 2026−1.1%+6.1%
Since launch Jul 9 – Oct 28, 2026−8.2%+3.0%

Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 27, 2026

FSPC: in the 17 trading days to Oct 27, 2026, net $500 went out.

1D
$0
0.0% of $1.8m on Oct 26, 2026
Oct 27, 2026
5D
$0
0.0% of $1.7m on Oct 20, 2026
Oct 21, 2026 to Oct 27, 2026
Since Oct 2026
−$500
Oct 6, 2026 to Oct 27, 2026
Net flow each trading day
Net flow into FSPC each trading day, Jul 28, 2026 to Oct 27, 2026+$873k−$873kmonthly, from SEC filingsdaily, from First Trust+$873k−$873kJul 28, 2026Oct 27, 2026

FSPC, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 1 day and went out on 1 day, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 1. 49 days missing.

Net flow into FSPC each trading day, Oct 28, 2025 to Oct 27, 2026+$873k−$873kmonthly, from SEC filingsdaily, from First Trust+$873k−$873kOct 28, 2025Oct 27, 2026

FSPC, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 1 day and went out on 1 day, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 1. 235 days missing.

Net flow into FSPC each trading day, Mar 26, 2025 to Oct 27, 2026+$873k−$873kmonthly, from SEC filingsdaily, from First Trust+$873k−$873kMar 26, 2025Oct 27, 2026

FSPC, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 1 day and went out on 1 day, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 1 day, out on 1. 384 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for FSPC, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare FSPC with other funds in the flows tool

Every trading day, last 3 months16 days
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 −$873k
Oct 16, 2026 +$873k
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year4 weeks
Oct 27, 2026 $0 2 days
Oct 23, 2026 −$873k
Oct 16, 2026 +$873k
Oct 9, 2026 $0 4 days

Net flow into FSPC each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outOct 2026

FSPC, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 1 month.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 27+$873k−$873k−$500

Most recent first.

How this is computed

Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.

FSPC key stats

High since Jul 9, 2026, daily closes to Oct 28, 2026 (ETFIQ)$21.17 on Aug 14, 2026
Low since Jul 9, 2026, daily closes to Oct 28, 2026 (ETFIQ)$17.33 on Oct 22, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$17.89, 15% of the way from the low to the high
Holdings49
Top ten holdings weight45.0%
P/E ratio (First Trust, Sep 30, 2026)26.82
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices. P/E as First Trust states it, under its terms.

Trading

as of Oct 27, 2026
Trading · FSPCas of Oct 27, 2026
·
Not scored1 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$1.750.17%
$10,000$180.17%
Premium or discount to NAV, Oct 27 close+0.23%
−0.6%95% of days within ±0.45% · the 1% band is off this scale+0.6%
How to tradeLimit: midpoint + 4¢ to buy, midpoint − 4¢ to sell.At the Oct 27 close of $17.77, that’s $17.81 to buy and $17.73 to sell.
Full trading page: components, premium history, dealers →

FSPC top ten by weight, 45.0% of the fund, of its 49 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.

Northrop Grumman Corporation NOC 5.44%
L3Harris Technologies, Inc. LHX 5.18%
Thales S.A. HO EPA 4.91%
ViaSat, Inc. VSAT 4.61%
EchoStar Corporation (Class A) ECHO 4.53%
Space Exploration Technologies Corp. (Class A) SPCX 4.42%
Mitsubishi Heavy Industries, Ltd. 7011 TYO 4.40%
Lockheed Martin Corporation LMT 3.90%
Safran S.A. SAF EPA 3.88%
Rocket Lab Corporation RKLB 3.73%
Holdings, the issuer’s own daily file ↗See all 49 holdings →Check overlap with another fund →

Source: First Trust’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.

About FSPC

Theme (ETFIQ, editorial)Space
First tradedJul 9, 2026
Already in the S&P 500, by weight (ETFIQ)28.3%
Outside the S&P 500, by weight (ETFIQ)72%
Active share vs the S&P 500 (ETFIQ)98.8%
Already in the Nasdaq-100, by weight (ETFIQ)3.3%
Active share vs the Nasdaq-100 (ETFIQ)98.4%
Top ten holdings weight45.0%
Holdings49
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Top holdingsNorthrop Grumman Corporation 5.4%, L3Harris Technologies, Inc. 5.2%, Thales S.A. 4.9%, ViaSat, Inc. 4.6%, EchoStar Corporation (Class A) 4.5%, Space Exploration Technologies Corp. (Class A) 4.4%, Mitsubishi Heavy Industries, Ltd. 4.4%, Lockheed Martin Corporation 3.9%, Safran S.A. 3.9%, Rocket Lab Corporation 3.7%
Net assets (issuer page, as of Oct 27, 2026)$1.8mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 27, 2026; its filing names the Bloomberg Space Economy Index, and it files no N-CEN, so no other fund is measured against it as tracking that index
Below its all-time high (ETFIQ)−15.5%
Expense ratio (485BPOS XBRL, Jul 2, 2026)0.65%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.66%
Closest funds by holdings overlapUFO 49%, WDGF 37%, DIPR 36%, WARP 34%, NATO 33%
Below its all-time high15.5%, high on Aug 14, 2026
How we measure
The top ten holdings are 45% of the fund across 49 positions, as published by its issuer for Oct 27, 2026. Since it first traded on Jul 9, 2026 the fund returned −8.2% with distributions reinvested. It sits 15.5% below its all-time high of Aug 14, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on FSPC

12 seats on FSPC, as of Oct 28, 2026: 1 Mixed, 6 Challenges, 5 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put FSPC to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FSPC

How much of FSPC is in S&P 500 companies?
By its holdings published by its issuer for Oct 27, 2026, 28% of FSPC by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
What does FSPC hold?
49 positions as published by its issuer for Oct 27, 2026, with the top ten at 45% of the fund. The largest are Northrop Grumman Corporation at 5.4%, L3Harris Technologies, Inc. at 5.2%, Thales S.A. at 4.9%.
Has FSPC beaten the S&P 500?
Since it first traded on Jul 9, 2026, FSPC returned −8.2% with distributions reinvested, against +3.0% for the S&P 500, so it finished behind the index by 11.2 points.
What does FSPC cost?
The prospectus expense ratio is 0.65% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.66%.
Sources and dates
Prices, FSPC and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.8mIssuer page · Oct 27, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 27, 2026 ↗
IssuerFirst Trust page for FSPC ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FSPC, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/fspc

The difference bar for FSPC, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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FSPC: 28% of FSPC's weight is in S&P 500 companies and 72% is outside the index. Holdings as of Oct 27, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/fspc"><img src="https://etfiq.com/assistant/api/embed/themes/fspc.svg" alt="FSPC: 28% of FSPC&#x27;s weight is in S&amp;P 500 companies and 72% is outside the index. Holdings as of Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FSPC: 28% of FSPC&#x27;s weight is in S&amp;P 500 companies and 72% is outside the index. Holdings as of Oct 27, 2026. Data: <a href="https://etfiq.com/funds/fspc">ETFIQ</a></figcaption>
</figure>

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