First Trust SkyBridge Crypto Industry and Digital Economy ETF(CRPT)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
2-STAR RATING
PASS
LAST CLOSE
$12.09
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for CRPT

11/06/2026: CRPT (2-star) is currently NOT-A-BUY. Pass it for now.

CRPT provides active, thematic exposure to companies driving the digital asset and blockchain economy. Its main strength lies in the specialized management expertise of SkyBridge Capital, which navigates a highly volatile and technical industry. The fund is designed for aggressive portfolios seeking growth, though it carries substantial risks, including high volatility, regulatory uncertainty, and a relatively high expense ratio. Investors should prioritize this as a satellite holding rather than a core position, monitoring regulatory developments and interest rate environments closely as key drivers of performance.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitInvestors looking for high-alpha potential in the evolving digital economy will find this fund aligns with aggressive growth strategies.
Momentum investorStrong fit while signal remains positiveThe fund's tendency to follow cryptocurrency price trends makes it a high-beta tool for momentum-based trading strategies.
Value investorWeak fitMost companies in the crypto industry trade at high valuation multiples, making this a poor fit for traditional value-oriented investors.
Dividend/Income investorWeak fitThe fund does not focus on companies that pay meaningful dividends, as these firms typically reinvest capital into growth.
Low-risk investorWeak fitThe extreme volatility of the underlying crypto-related assets makes this unsuitable for conservative or low-risk portfolios.

Investor Profile

Ideal Investor Profile

The ideal investor is an aggressive, risk-tolerant individual who wants targeted exposure to the growth of the digital asset industry via the equity market.

Suitability

CRPT is best suited for long-term growth investors who can stomach high volatility, rather than passive index trackers or conservative savers.

Risk Profile

Risk factorLevelWhy it matters
VolatilityHighThe fund is subject to extreme price swings consistent with the underlying digital asset markets.
Market riskHighAdverse changes in global crypto regulation or negative market sentiment can lead to rapid capital loss.
ConcentrationMedium / highHolding a limited set of specialized companies increases sensitivity to sector-specific shocks.
Tracking/expenseMediumThe high expense ratio of 0.85% acts as a persistent drag on long-term net performance.
LiquidityMediumLow trading volume can lead to wider spreads and difficulty entering or exiting large positions.
Business/sector qualityHighThe industry is nascent and many holdings are speculative companies with unproven long-term profitability.

Risk Analysis

Volatility

CRPT exhibits high historical volatility, reflecting the price action of Bitcoin and the speculative nature of its constituent companies.

Market Risk

The fund is heavily exposed to systemic risk within the crypto industry, including regulatory, legal, and technological risks.

What the ETF Owns

Exposure TypeExposureWeight (%)Retail Investor Read
IndustryCrypto-mining and Digital Asset Infrastructure45Companies that build the hardware or data centers necessary to power cryptocurrency networks.
IndustryFinancial Technology and Exchanges35Exchanges and fintech firms facilitating the trading and custody of digital assets.
IndustryBlockchain Software and Services15Developers of blockchain technology and decentralized finance applications.
Cash/collateralCash and Cash Equivalents5Provides liquidity for fund rebalancing and operational needs.

Analysis of Past Performance

Type ETF
Historic Profit 137.92%
Avg. Invested days 39
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026
Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.