# FSPC (First Trust Bloomberg Space Economy ETF)

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

FSPC holds 51 stocks, and 73% of its weight is outside the S&P 500.

## Key facts

- FSPC, already in the S&P 500: 27.2%, as of Sep 11, 2026.
- FSPC, active share vs the S&P 500: 98.8%, as of Sep 11, 2026.
- FSPC, top ten holdings: 45.3%, as of Sep 11, 2026.
- FSPC, total return, since launch: −4.5%, as of Sep 11, 2026.
- FSPC, net assets: $2m (issuer page, as of Sep 11, 2026).
- FSPC, expense ratio: 0.65% (485BPOS XBRL, Jul 2, 2026).

## FSPC over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| Since launch | −4.5% | +1.7% | −6.1 pts | −3.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Space | ETFIQ, editorial |
| Launched | Jul 9, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 27.2% | ETFIQ |
| Active share vs the S&P 500 | 98.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.8% | ETFIQ |
| Top ten holdings weight | 45.3% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | Mitsubishi Heavy Industries, Ltd. 5.2%, Thales S.A. 4.8%, Northrop Grumman Corporation 4.8%, Space Exploration Technologies Corp. (Class A) 4.6%, Safran S.A. 4.6%, EchoStar Corporation (Class A) 4.6%, ViaSat, Inc. 4.5%, Palantir Technologies Inc. (Class A) 4.3%, L3Harris Technologies, Inc. 4.2%, AST SpaceMobile, Inc. 3.6% | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −12.0% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jul 2, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.66% | ETFIQ |
| Closest funds by holdings overlap | UFO 41%, WDGF 34%, WARP 33%, MISL 33%, MARS 30% | ETFIQ |

## Questions

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

By its holdings published by its issuer for Sep 10, 2026, 27% 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?

51 positions as published by its issuer for Sep 10, 2026, with the top ten at 45% of the fund. The largest are Mitsubishi Heavy Industries, Ltd. at 5.2%, Thales S.A. at 4.8%, Northrop Grumman Corporation at 4.8%.

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

Over the year to Sep 11, 2026 FSPC returned −4.5% with distributions reinvested, against +1.7% for the S&P 500, so it finished behind the index by 6.1 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%.


## Cite this page

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

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