{"ticker":"CRPT","name":"First Trust SkyBridge Crypto Industry and Digital Economy ETF","page_url":null,"cite_as":"TickerInside, First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, https://tickerinside.com/api/v1/fund/crpt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/crpt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/crpt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG012G2VFS4","share_class_figi":"BBG012G2VGQ4","cik":"0001667919","series_id":"S000073441","class_id":"C000230351"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, two sectors hold 92% of its stocks, financials 53% and technology 39%, in 17 companies.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","size":"mid","style":"growth","top_sectors":["financials","technology"]},"measured":{"us_share":0.774,"emerging_share":0,"size_place":0.8,"growth_share":0.566,"growth_share_market":0.389,"top_sector_share":0.531,"country_cover":1.0,"sector_cover":0.857,"stocks":17},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000094040026027837/","net_assets":114587259,"multi_class":false,"stock_pct":96.37,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000144554625008544/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":22,"breakdown":{"sectors_pct":{"financials":34.0161,"technology":25.2012,"health_care":4.898},"no_sector_pct":10.6997,"sector_coverage_pct":85.7,"sectors_stated":true,"other_funds_pct":21.5574,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":79.5016,"JP":10.6997,"SG":3.1845,"CA":2.9866},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, CRPT is 34.0% financials, 25.2% technology and 4.9% health care by sector (no sector found for 10.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 79.5% of CRPT is in the United States, 10.7% in Japan, 3.2% in Singapore and 3.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"3350.JP":10.6997,"HOOD":6.9933,"ASST":4.898,"IBIT":4.7992,"MSTR":4.5689,"COIN":4.514,"FBTC":4.4702,"JPM":4.248,"MA":4.201,"V":4.1825,"HODL":4.1043,"BITB":4.0936,"BTCO":4.0901,"WULF":3.9832,"IREN":3.9425,"CIFR":3.911,"GLXY":3.7062,"BTDR":3.1845,"MARA":3.0614,"RIOT":2.9867,"HIVE":2.9866,"CLSK":2.7475},"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/#sec-layer"}