FSPC ETF Profile: Dividends, Returns (AMEX:FSPC)

Key stats

FSPC tracks an index of companies from developed and emerging markets identified as part of the Space Economy. The fund employs Bloomberg Intelligence (BI) to classify companies across four categories: Space Domain Awareness (detection, tracking, and characterization of space threats), Launch & Space Transportation (rockets, launch infrastructure, and critical components), Satellites & Communications (deploying, operating, and maintaining satellite constellations), and Space Data & Artificial Intelligence (satellites, advanced sensors, and AI-driven analytics). Companies are evaluated using Revenue and Theme Assessment scores to measure revenue exposure and competitive positioning. The combined scores are used to rank companies across three tiers. The fund selects up to 50 top-ranked securities, weighted by market capitalization and adjusted based on each company's revenue assessment score, with weightings capped according to tier. The index is rebalanced and reconstituted quarterly.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
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NAV total return	—	—	—	—	—	—

What's in the fund

As of July 29, 2026

Exposure type

Electronic Technology

Communications

Technology Services

Stocks98.50%

Electronic Technology66.54%

Communications14.06%

Technology Services10.01%

Producer Manufacturing7.47%

Consumer Services0.41%

Bonds, Cash & Other1.50%

Cash1.50%

Breakdown by region

North America59.86%

Europe27.44%

Asia12.26%

Middle East0.44%

Latin America0.00%

Africa0.00%

Oceania0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

FSPC invests in stocks. The fund's major sectors are Electronic Technology, with 66.54% stocks, and Communications, with 14.06% of the basket. The assets are mostly located in the North America region.

FSPC top holdings are Thales SA and L3Harris Technologies Inc, occupying 5.32% and 5.07% of the portfolio correspondingly.

FSPC assets under management is ‪1.86 M‬ USD. It's risen 86.06% over the last month.

FSPC fund flows account for ‪1.93 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

No, FSPC doesn't pay dividends to its holders.

FSPC shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jul 8, 2026, and its management style is Passive.

FSPC expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.

FSPC follows the Bloomberg Space Economy Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

FSPC invests in stocks.

FSPC trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.

First Trust Bloomberg Space Economy ETF