CRPT — First Trust SkyBridge Crypto Industry and Digital Economy ETF
Data updated: 2026-07-22
CRPT — First Trust SkyBridge Crypto Industry and Digital Economy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $114.59M AUM · 0.85% expense ratio · -20.0% 1-yr return. From SEC regulatory filings.
CRPT Fund Overview
CRPT — First Trust SkyBridge Crypto Industry and Digital Economy ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Thematic Equity
- Assets under management: $114.59M
- 1-year return: -20.0%
- Ticker: CRPT
- SEC CIK: 0001667919
- SEC series ID: S000073441
- Share class ID: C000230351
CRPT Holdings
Top 10 holdings of First Trust SkyBridge Crypto Industry and Digital Economy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mizuho Securities USA LLC | 13.39% |
| Metaplanet, Inc. | 10.70% |
| Robinhood Markets, Inc. | 6.99% |
| Strive, Inc. | 4.90% |
| Ishares Bitcoin Trust ETF | 4.80% |
| Strategy, Inc. | 4.57% |
| Coinbase Global, Inc. | 4.51% |
| Fidelity Wise Origin Bitcoin Fund | 4.47% |
| Jp Morgan Chase & Company | 4.25% |
| Mastercard, Inc. | 4.20% |
CRPT Portfolio Allocation
Asset-class allocation of First Trust SkyBridge Crypto Industry and Digital Economy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 13.7% |
CRPT Performance
Total returns for CRPT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | -20.0% |
| 3 years (annualised) | 43.3% |
CRPT Risk Information
Risk metrics for CRPT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 48.3%
CRPT Costs and Fees
CRPT costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 318%
- Brokerage commissions: 18.06 bps of average net assets (SEC N-CEN)
CRPT Cashflows
Over the 12 months to 2026-02, First Trust SkyBridge Crypto Industry and Digital Economy ETF had net inflows of $34.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.33M |
| 2026-01 | $0 |
| 2025-12 | $3.37M |
| 2025-11 | $4.21M |
| 2025-10 | $1.07M |
| 2025-09 | $0 |
CRPT Debt Constituents
No individual debt constituents are reported in First Trust SkyBridge Crypto Industry and Digital Economy ETF's latest SEC N-PORT filing.
CRPT Prospectus and SEC Filings
Official First Trust SkyBridge Crypto Industry and Digital Economy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.