Morningstar

First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis CRPT

Will CRPT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CRPT’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CRPT

More CRPT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Strategy Inc Class A

24.77 30M
Technology

Ft Sky Crypt Cym 1002063

22.20 27M
—

Coinbase Global Inc Ordinary Shares - Class A

12.38 15M
Financial Services

Metaplanet Inc

10.58 13M
Consumer Cyclical

Galaxy Digital Inc Ordinary Shares - Class A

10.23 12M
Financial Services

Robinhood Markets Inc Class A

7.88 9M
Financial Services

Strive Inc Class A

5.27 6M
Financial Services

IREN Ltd

0.96 1M
Financial Services

TeraWulf Inc

0.88 1M
Financial Services

Cipher Digital Inc

0.82 987,276
Technology

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