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FSPC
Space
Passive
NYSE listed

First Trust Bloomberg Space Economy ETF

This ETF provides exposure to Equities

FSPC performance and flow charts

Last update 10/13/2026 at 1:30 PM
Live
Closed
Last price
$17.68
-$0.27 (-1.50%) Yesterday

Performance

-3.0-2.0-1.00.01.02.03.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

0
1 day price range
$17.68
$17.68
52 week price range
$17.93
$21.09
1W perf
-2.46%
YTD perf
 
YTD flows
-
AuM
$2M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of October 9, 2026
1M3MYTD1Y3Y5Y
Perf.-3.02%-6.42%
Flows-+$931K----
Data as of October 9, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The First Trust Bloomberg Space Economy ETF is built to track the Bloomberg Space Economy NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFirst Trust
N° of holdings44
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateJuly 8, 2026
ESGNo
TrackinsightTrackinsight

More data and info about FSPC on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

60.76%

Total weight of top 15 holdings out of 44

Top 15 Holdings

Mitsubishi Heavy Industries, Ltd.
5.15%
Thales SA
5.07%
Northrop Grumman Corp.
4.85%
Safran SA
4.7%
Palantir Technologies, Inc.
4.65%
Space Exploration Technologies Corp.
4.39%
L3Harris Technologies, Inc.
4.35%
EchoStar Corp.
4.24%
ViaSat, Inc.
3.99%
Rheinmetall AG
3.35%
Lockheed Martin Corp.
3.33%
AST SpaceMobile, Inc.
3.28%
Airbus SE
3.22%
Rocket Lab Corp.
3.11%
Indra Sistemas SA
3.08%

Sectors

Industrials
63.34%
Telecommunications
19.27%
Technology
7.83%
Other
9.56%

Countries

USA
56.74%
France
9.98%
Japan
7.39%
Other
25.89%
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Trading data

Last sale
10/13/2026 at 1:30 PM
$17.68
Previous close
$17.95
Consolidated volume
10/13/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+25.12%
Max drawdown
-14.96%
Max drawdown duration
54dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of October 14, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about FSPC

What type of ETF is FSPC?

FSPC is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.

What index does FSPC track?

FSPC tracks the Bloomberg Space Economy NTR Index - USD, aiming to replicate its performance through full replication.

What does FSPC invest in?

This ETF provides exposure to Equities. It is part of the segment: Space.

What is the expense ratio of FSPC?

The total expense ratio (TER) of FSPC is 0.65%, representing the annual fee charged by the fund manager.

When was FSPC launched?

FSPC was launched on July 8, 2026, marking its entry into the ETF market.

Who is the issuer of FSPC?

FSPC is issued by First Trust.

What is the AUM of FSPC?

As of October 9, 2026, FSPC manages $1.80 M, reflecting the total assets held in the fund.

How many holdings are in FSPC

As of August 31, 2026, FSPC holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FSPC?

As of August 31, 2026, FSPC holds 44 securities, with 60.76% of its assets concentrated in its top 15 holdings.

What are the top holdings of FSPC?

As of August 31, 2026, FSPC holds a portfolio of 44 underlyings, with its largest positions including Mitsubishi Heavy Industries, Ltd., Thales SA and Northrop Grumman Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FSPC invest in?

As of August 31, 2026, FSPC has its largest geographic exposures in USA, France and Japan.

What sectors or themes does FSPC focus on?

As of August 31, 2026, FSPC is primarily exposed to Industrials, Telecommunications and Technology.

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