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Dividend Vision

FSPC ETF — First Trust Bloomberg Space Economy ETF

First Trust Bloomberg Space Economy ETF (FSPC)

Updated October 16, 2026.

FSPC is an ETF. its expense ratio is 0.65%. Total return is -10.5% over the past 0.3 years, 12.3 points behind SPY at 1.8%.

First Trust Bloomberg Space Economy ETF is an equity ETF that tracks a Bloomberg index of securities in the space economy sector, investing at least 80% of its net assets in the indexed companies using a passive replication strategy. The fund carries an expense ratio of 0.65% and operates as a non-diversified fund. It appeals to investors seeking exposure to space-related industries and companies, though income generation does not appear to be a primary focus.

FSPC holdings and sector exposure

Holdings are not available for this snapshot.

FSPC performance versus SPY

Price and return data through 2026-10-16.

Total return is -10.5% over the past 0.3 years, 12.3 points behind SPY at 1.8%.

WindowTotal returnCAGR
1M-6.2%—
3M-3.8%—
YTD-10.5%—
Since inception (0.3 years)-10.5%—

FSPC key facts

Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
07/09/2026
Expense ratio
0.65%
Distribution frequency
None
Last close
$17.46 (as of 2026-10-16)
AUM
$1,826,657
Average volume
182.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Trust or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FSPC risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider FSPC — and who may not

It is a weaker fit for investors who need monthly cash flow (FSPC does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FSPC

Tagged: Space.

Frequently asked questions

Does FSPC pay monthly?

No. FSPC does not currently distribute.

What is FSPC's expense ratio?

FSPC's expense ratio is 0.65%.

When does FSPC pay a dividend?

FSPC does not currently distribute.

How has FSPC performed?

Total return is -10.5% over the past 0.3 years, 12.3 points behind SPY at 1.8%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.