Summary
First Trust SkyBridge Crypto Industry and Digital Economy ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 21. The ten largest make up 90% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $101.9M
- Positions
- 21
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 90% of the fund, so its result rests on a few names.
- 54% of the fund is in one sector (Financials).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 88% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- +21%
- This year
- -8.0%
- 1 year
- -35%
- 3 years
- +191%
- 5 years
- -36%
- Avg. market cap
- $36.9B
- P/E
- -
- Forward P/E
- -
- P/S
- 0.7x
- P/B
- 1.8x
- P/FCF
- 6.7x
- EV/EBITDA
- -
- Dividend yield
- 0.00%
- ROIC
- -
- ROE
- -39.0%
- Gross margin
- -
- Operating margin
- -570.8%
- Net margin
- -4,017.9%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 3.60
Weighted average of the 15 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSStrategy MSTR 24%
- 2 COCoinbase COIN 13%
- 3 33Metaplanet Inc. 3350.T 10%
- 4 GLGalaxy Digital GLXY 9.3%
- 5 HORobinhood HOOD 8.2%
- 6 IBiShares Bitcoin Trust ETF IBIT 5.7%
- 7 FBFidelity Wise Origin Bitcoin Fund FBTC 5.2%
- 8 ASStrive, Inc. ASST 4.9%
- 9 HOVanEck Bitcoin ETF HODL 4.8%
- 10 BTInvesco Galaxy Bitcoin ETF BTCO 4.8%
Positions in the fund: 21. The ten largest make up 90% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 54%
- Technology 33%
- Consumer cyclical 13%
By country
- United States 65%
- Japan 9.6%
- Australia 0.9%
- Singapore 0.4%
- Other countries 24%
By company size
- Large cap 62%
- Mid cap 37%
- Small cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 75% of the fund.
Largest sector: Financials (54%). Largest country: United States (65%). Largest size group: Large cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Losing value- A year on average, 5 years
- -8.7%
- Deepest drop
- -88%
- Yearly volatility
- 63%
Average yearly decline over the last five years: 8.7%. Deepest drop in these years: 88% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.31
The last payment was $0.31 on Dec 13, 2024.
Is it easy to buy and sell?
Yes- Traded a day
- $1.06M
- Shares a day
- 77K
On an average day about $1.06M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 43 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 1.9%
- Overvalued 60%
By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (15), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HB HBTE.NE Harvest Bitcoin Leaders Enhanced Income ETF | Canada | 0.75% | $14.7M | -55% | Pays out | 52% |
OW OWNB Bitwise Bitcoin Standard Corporations ETF | United States | 0.85% | $25.3M | -45% | Pays out | 39% |
BC BCOR Grayscale Bitcoin Adopters ETF | United States | 0.59% | $2.46M | -27% | Pays out | 35% |
BI BITQ Bitwise Crypto Industry Innovators ETF | United States | 0.85% | $354.3M | -24% | Pays out | 31% |
DA DAPP.MI VanEck Crypto and Blockchain Innovators UCITS ETF | Ireland | 0.65% | $482.9M | -29% | Reinvests | 29% |
DA DAPP VanEck Digital Transformation ETF | United States | 0.52% | $224.1M | -36% | Pays out | 29% |