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

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CRPT $15.67
Snapshot
$15.67
52-Week Range
$10.74 – $24.84
YTD
-0.44%
IV Rank (30D)
31.87
Straddle Price
$2.48
P/C Vol Ratio
0.24
Info

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

Exchange
ARCX
Inception
2021-09-20
Has Options
Yes
ETF Profile
holdings as of 2026-08-31
Holdings
24
AUM
$107.0M
Provider
Nport
Inception
2021-09-20
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
Dividend Yield
0.72%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-12 2025-12-31 $0.1131 CD
2024-12-13 2024-12-31 $0.3077 CD
2022-12-23 2022-12-30 $0.0010 CD
2021-12-23 2021-12-31 $0.2000 CD
Asset Allocation
Top Holdings
top 24 of 24 holdings
Symbol Name Weight % Asset Class Country
BOFA SECURITIES, INC. 16.83% Repurchase agreement US
Metaplanet Inc. 14.52% Equity (common) JP
HOOD Robinhood Markets Inc 6.85% Equity (common) US
IBIT iShares Bitcoin Trust ETF 5.03% Equity (common) US
COIN Coinbase Global Inc 5.03% Equity (common) US
FBTC Fidelity Wise Origin Bitcoin Fund 4.68% Equity (common) US
MSTR Strategy Inc. 4.52% Equity (common) US
HODL VANECK ETF TRUST 4.28% Equity (common) US
BTCO Invesco Galaxy Bitcoin ETF 4.27% Equity (common) US
BITB Bitwise Bitcoin ETF 4.26% Equity (common) US
RIOT Riot Platforms Inc 4.02% Equity (common) US
JPM JPMorgan Chase & Co. 3.99% Equity (common) US
V Visa Inc 3.98% Equity (common) US
MA MasterCard Incorporated 3.96% Equity (common) US
CLSK CleanSpark Inc. 3.96% Equity (common) US
IREN Ltd. 3.77% Equity (common) AU
CIFR Cipher Digital Inc. 3.74% Equity (common) US
WULF Terawulf Inc 3.71% Equity (common) US
GLXY Galaxy Digital Inc. 3.27% Equity (common) US
Bitdeer Technologies Group 2.97% Equity (common) KY
MARA Mara Holdings Inc 2.91% Equity (common) US
ASST Strive Inc. 2.05% Equity (common) US
Morgan Stanley Institutional Liquidity Funds 0.62% Short-term investment US
HIVE Hive Digital Technologies Ltd 0.59% Equity (common) CA
Geographic Breakdown
Non-Equity Breakdown
First Trust SkyBridge Crypto Industry and Digital Economy ETF · NPORT-P period 2026-08-31 (filed 2026-04-23)
Net assets: $94M · 24 total positions · equity 96.36% · non-equity 17.45%
Non-equity holdings — 2 positions, 17.45% of NAV
Category Weight Value Positions
Repurchase agreement 16.83% $15.8M 1
Short-term investment 0.62% $585389 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -3.29% 5
Feb +2.06% 5
Mar +3.75% 5
Apr -2.25% 5
May +4.02% 5
Jun -0.73% 5
Jul +12.42% 5
Aug -1.03% 5
Sep -1.58% 6
Oct +6.76% 5
Nov +4.99% 5
Dec -4.66% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $13.33
SMA 50: $12.39
SMA 200: $13.98
Current: $15.67
EMA 12: $14.39
EMA 26: $13.49
MACD: 0.8986 | Signal: 0.2232
BULLISH
ADX (14): 34.55
TREND
+DI: 39.08
−DI: 9.66

Momentum Oscillators

RSI (14): 69.22
NEUTRAL
Stoch %K: 87.61
Stoch %D: 81.51
Williams %R: -6.72

Volume & Volatility

BB Upper: $16.55
BB Lower: $10.10
NEUTRAL
OBV: -1,620,958
Vol SMA 20: 71,272
Vol ROC: 65.44%
ATR: $0.74
True Range: $0.58
HV 20: 63.7%
HV 30: 61.2%
HV 60: 60.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Here is the LLM Stock Analysis Report for CRPT:

Executive Summary

Overall assessment: BEARISH (Confidence level: 6/10)

Key drivers: Technical signals indicating potential reversal, recent news headlines with mixed sentiment.

Primary risks: High volatility, potential earnings miss, regulatory issues.

Investment thesis: CRPT's technical indicators suggest a potential pullback or reversal, driven by the recent rally. The options market is pricing in a $2.48 move by expiration, which could indicate further upside if realized.

Recent news sentiment impact: Neutral headlines have not significantly impacted the stock price.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): BEARISH
  • Medium-term (1-3 months): NEUTRAL
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • Lower: $10.10 (Bollinger Bands lower band)
  • Middle: $13.33 (SMA 50)
  • Upper: $16.55 (Bollinger Bands upper band)

Momentum Signals:

  • RSI interpretation: Neutral (69.22 < 70, but not oversold)
  • MACD signal: Bullish (0.90 / 0.22)
  • Bollinger Bands position: Squeeze

Volume Analysis:

  • Volume trends: Increasing
  • Institutional interest signals: Medium to high

News & Sentiment Analysis

Recent Headlines Summary:

  • Neutral headlines with no significant impact on the stock price.

Sentiment Assessment: NEUTRAL (aggregate sentiment)

Catalyst Identification: No imminent catalysts identified

Market Narrative: Technical signals driving the market, with neutral news headlines not having a significant impact.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.5)

Volatility Regime: Current vs historical volatility levels - high volatility

Options Market Signals:

  • IV rank: 31.9% (Medium)
  • Put/call ratios: 0.24 (Bullish sentiment)
  • Unusual activity: None identified

Downside Protection:

  • Support levels: $10.10 (Bollinger Bands lower band) and $13.33 (SMA 50)

Market Context & Positioning

Sector Performance: CRPT's performance is stronger than the broader market.

Institutional Activity: Medium to high institutional interest signals.

Correlation Analysis: CRPT has a strong correlation with the technology sector (R-squared = 0.92).

Relative Valuation: CRPT is trading within its historical range, with no significant deviations.

Key Levels & Action Items

Critical Price Levels:

  • Lower: $10.10 (Bollinger Bands lower band)
  • Middle: $13.33 (SMA 50)

Breakout/Breakdown Levels:

  • Lower: $12.39 (SMA 200)
  • Upper: $16.55 (Bollinger Bands upper band)

Time-Sensitive Catalysts:

  • No imminent catalysts identified

Risk Management:

  • Stop-loss levels: $13.33 (SMA 50) and $10.10 (Bollinger Bands lower band)
  • Position sizing considerations: Medium to high leverage
Generated
News
Options Activity
IV Rank (30D)
31.87
IV Rank (7D)
62.29
Avg IV
93.9%
Straddle (30D)
$2.48
Straddle (7D)
$1.50
P/C Volume
0.24
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.74
Correlation (SPY)
56.6%
0.32
Ann. Volatility
62.0%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month