First Trust SkyBdg Cry Idt & Dgt Eco ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT
Morningstar’s Analysis CRPT
Will CRPT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CRPT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CRPT’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Strategy Inc Class A | 19.36 | 21M | Technology |
Ft Sky Crypt Cym 1002063 | 17.58 | 19M | — |
Galaxy Digital Inc Ordinary Shares - Class A | 13.73 | 15M | Financial Services |
Coinbase Global Inc Ordinary Shares - Class A | 10.65 | 12M | Financial Services |
Strive Inc Class A | 10.55 | 12M | Financial Services |
Metaplanet Inc | 9.94 | 11M | Consumer Cyclical |
Robinhood Markets Inc Class A | 7.62 | 8M | Financial Services |
Cipher Digital Inc | 2.11 | 2M | Technology |
TeraWulf Inc | 2.09 | 2M | Financial Services |
IREN Ltd | 1.82 | 2M | Financial Services |
United States