CRPT
First Trust SkyBdg Cry Idt & Dgt Eco ETF
NAV as of
4 Week: 4.72 - 5.96
52 Week: 3.08 - 8.41
Latest Closing Price
4.72
Premium / Discount
-1.04
Expense Ratio
0.85%
Investment Objective
The investment seeks to provide investors with capital appreciation. 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. The remainder of the fund’s net assets used to satisfy the 80% test set forth above will be invested in Digital Economy Companies. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 43.43 | 4.09 | 10.62 |
1 Day | -0.21 | 0.00 | 0.00 |
1 Week | -7.99 | 3.29 | -2.43 |
1 Month | -10.44 | 15.43 | -0.68 |
3 Months | -18.48 | 31.04 | -0.60 |
6 Months | 10.54 | 44.21 | 0.24 |
1 Year | -12.77 | 65.66 | -0.19 |
2 Years | -75.61 | 102.99 | -0.73 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -80.7519 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 16,108,293
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 8.28 |
Large | 1.65 |
Medium | 23.49 |
Small | 51.13 |
Micro | 15.42 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
24.1757
Price/Book*
1.1696
Price/Sales*
4.1609
Price/Cash Flow*
60.5248
Dividend Yield*
0.0615
Growth Measures
Long-Term Earnings
17.0758
Historical Earnings
137.4830
Sales Growth
22.1187
Cash-Flow Growth
-28.4269
Book-Value Growth
44.2094
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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