AUM $935KER 0.65%NAV $18.70Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$18.48Day Range
N/A52-Week Range
$18.03$19.50
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.65%AUM
$935KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.73% |
| Other | 37.60% |
| Korea (the Republic of) | 3.60% |
| Switzerland | 1.07% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Jul 8, 2026
- Description
- An exchange-traded fund that seeks investment results that correspond generally to the price and yield of an equity index called the Bloomberg Space Economy Index. The fund will invest at least 80% of its net assets in the securities that comprise the index, which are companies engaged in the space economy.
The First Trust Bloomberg Space Economy ETF (FSPC) is an exchange-traded fund issued by First Trust that launched on Jul 8, 2026. It currently manages $935K in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7011.JP | Mitsubishi Heavy Industries, Ltd. | 5.04% | 0 | $47K |
| 2 | HO.FP | Thales S.A. | 4.93% | 0 | $46K |
| 3 | LHX | L3Harris Technologies, Inc. | 4.91% | 0 | $46K |
| 4 | NOC | Northrop Grumman Corporation | 4.82% | 0 | $45K |
| 5 | ECHO | EchoStar Corporation (Class A) | 4.48% | 0 | $42K |
| 6 | SAF.FP | Safran S.A. | 4.44% | 0 | $42K |
| 7 | VSAT | ViaSat, Inc. | 4.44% | 0 | $42K |
| 8 | SPCX | Space Exploration Technologies Corp. (Class A) | 3.62% | 0 | $34K |
| 9 | HON | Honeywell International Inc. | 3.54% | 0 | $33K |
| 10 | RKLB | Rocket Lab Corporation | 3.45% | 0 | $32K |
| 11 | ASTS | AST SpaceMobile, Inc. | 3.45% | 0 | $32K |
| 12 | LMT | Lockheed Martin Corporation | 3.45% | 0 | $32K |
| 13 | AIR.FP | Airbus SE | 3.29% | 0 | $31K |
| 14 | PL | Planet Labs PBC (Class A) | 3.28% | 0 | $31K |
| 15 | PLTR | Palantir Technologies Inc. (Class A) | 3.16% | 0 | $30K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.37% | |
| 1M | -5.33% | |
| 3M | -5.33% | |
| 6M | -5.33% | |
| YTD | -5.33% | |
| 1Y | -5.33% | |
| 3Y | -5.33% | |
| 5Y | -5.33% |
Moving Averages
20-Day MA
$18.67
Above 20-Day MA50-Day MA
$18.67
Above 50-Day MA200-Day MA
$18.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.50
Current Price
$18.80
52-Week Low
$18.03
$18.03$19.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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