CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
1W: -2.7%
1M: +5.6%
3M: -21.5%
YTD: -18.4%
1Y: -10.9%
3Y: +175.5%
$12.84
+0.31 (+2.47%)
After Hours: $14.35 (+1.51, +11.76%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$117M
Holdings20
Top 10 Wt—%
Beta4.49
% Profitable20%
Coverage0%
Portfolio Valuation
P/E46.7
P/B2.2
P/S3.2
EV/EBITDA34.7
P/FCF50.0
PEG-1.26
Profitability & Returns
Gross Margin11.4%
Net Margin-6.1%
ROE-5.5%
ROA-2.8%
ROIC-0.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.28
Net Debt/EBITDA2.1x
Interest Cov-3.3x
Current Ratio1.46
Quick Ratio1.45
Growth (YoY)
Revenue+65.1%
Net Income-32.4%
EPS-36.9%
FCF-6.1%
EBITDA-15.2%
Rev CAGR 3Y+78.3%
Quality Scores
Piotroski F4.1
Altman Z2.64
IS Quality40.9
IS Overall33.7
IS Value42.4
Median P/E-2.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 0.0% | 8.6 |
| Technology | 3 | 0.0% | -2.8 |
| Other | 2 | 0.0% | — |
| Communication Services | 1 | 0.0% | -1.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Strive, Inc. (Class A) | ASST | 0.00% | $2.5M | 242,260 | -1.2 | $34M | Communication Services |
| 2 | TeraWulf Inc. | WULF | 0.00% | $2.4M | 152,364 | -10.1 | $7.1B | Financial Services |
| 3 | Cipher Digital Inc. | CIFR | 0.00% | $2.0M | 136,940 | -7.4 | $6.4B | Financial Services |
| 4 | IREN Ltd. | IREN | 0.00% | $1.8M | 42,773 | 22.3 | $13.7B | Financial Services |
| 5 | CleanSpark, Inc. | CLSK | 0.00% | $969,189 | 97,307 | -10.8 | $2.5B | Technology |
| 6 | Riot Platforms, Inc. | RIOT | 0.00% | $601,615 | 41,991 | -7.8 | $5.7B | Financial Services |
| 7 | Bitdeer Technologies Group (Class A) | BTDR | 0.00% | $375,957 | 43,295 | 12.7 | $1.8B | Technology |
| 8 | MARA Holdings, Inc. | MARA | 0.00% | $444,662 | 47,598 | -2.2 | $3.1B | Financial Services |
| 9 | Strategy Incorporated (Class A) | MSTR | 0.00% | $20.3M | 145,243 | -10.1 | $38.6B | Technology |
| 10 | Coinbase Global, Inc. (Class A) | COIN | 0.00% | $13.6M | 65,952 | 38.5 | $48.8B | Financial Services |
| 11 | Galaxy Digital Inc. (Class A) | GLXY | 0.00% | $10.3M | 481,938 | 16.3 | $7.1B | Financial Services |
| 12 | Robinhood Markets, Inc. (Class A) | HOOD | 0.00% | $6.3M | 84,978 | 34.6 | $65.3B | Financial Services |
| 13 | HIVE Digital Technologies Ltd. | HIVE | 0.00% | $234,640 | 110,800 | -7.1 | $542M | Financial Services |
| 14 | VanEck Bitcoin ETF | HODL | 0.00% | $4.3M | 216,749 | — | $1.4B | Financial Services |
| 15 | Bitwise Bitcoin ETF | BITB | 0.00% | $4.3M | 112,551 | — | $3.3B | Financial Services |
| 16 | Invesco Galaxy Bitcoin ETF | BTCO | 0.00% | $4.3M | 61,392 | — | $561M | Financial Services |
| 17 | Fidelity Wise Origin Bitcoin Fund | FBTC | 0.00% | $4.7M | 76,980 | — | $16.5B | Financial Services |
| 18 | iShares Bitcoin Trust ETF | IBIT | 0.00% | $5.1M | 127,212 | — | $67.2B | Financial Services |
| 19 | US Dollar Private | $USD | 0.00% | $636,917 | — | — | — | — |
| 20 | Metaplanet Inc. Private | 3350.JP | 0.00% | $13.5M | — | — | — | — |