{"ticker":"FSPC","name":"First Trust Bloomberg Space Economy ETF","page_url":null,"cite_as":"TickerInside, First Trust Bloomberg Space Economy ETF (FSPC), holdings from the sponsor's file of 2026-10-12, read from the site of First Trust, https://tickerinside.com/api/v1/etf/fspc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fspc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fspc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG023HYWXB8","share_class_figi":"BBG023HYWYR9","cik":"0001364608","series_id":"S000106047","class_id":"C000276874"},"source_layer":"sponsor_files","category":{"id":"unclassified","label":"Not Yet Classified","group":"other","group_label":"Other","asset_class":null,"rule":"Too little to measure (its file lists no stocks or bonds), and its name does not say what it holds.","basis":"name","as_of":"2026-10-12","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-12","report_date":"2026-10-12","filed":null,"filing_url":null,"sponsor":"First Trust","source_url":"https://www.ftportfolios.com/Retail/etf/EtfHoldings.aspx?Ticker=FSPC","file_date":"2026-10-12","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":53,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626004813/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-12, FSPC held other holdings (99.9%) and cash and other assets (0.1%), as percent of net assets.","composition":[{"kind":"other","label":"Other holdings","pct":99.92},{"kind":"cash_other","label":"Cash and other assets","pct":0.09}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"Palantir Technologies Inc. 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When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}