Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)
Holdings of the Fund as of 5/13/2022

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Coinbase Global, Inc. (Class A) COIN 19260Q107 50,782 $3,446,574.34 12.92%
Galaxy Digital Holdings Ltd. GLXY.CN G37092106 450,298 $3,055,705.75 11.46%
MicroStrategy Incorporated MSTR 594972408 14,471 $2,960,332.47 11.10%
Silvergate Capital Corporation (Class A) SI 82837P408 26,546 $2,014,045.02 7.55%
Core Scientific, Inc. CORZ 21873J108 459,645 $1,953,491.25 7.32%
Block Inc. (Class A) SQ 852234103 19,131 $1,609,873.65 6.04%
Bitfarms Limited of Canada BITF 09173B107 642,421 $1,304,114.63 4.89%
Iris Energy Limited IREN Q4982L109 155,149 $1,196,198.79 4.48%
Marathon Digital Holdings, Inc. MARA 565788106 89,055 $1,014,336.45 3.80%
Signature Bank SBNY 82669G104 4,935 $992,922.00 3.72%
Riot Blockchain, Inc. RIOT 767292105 118,229 $942,285.13 3.53%
Hut 8 Mining Corp. HUT 44812T102 283,469 $776,705.06 2.91%
Cipher Mining Inc. CIFR 17253J106 258,085 $500,684.90 1.88%
Canaan Inc. CAN 134748102 146,920 $452,513.60 1.70%
Visa Inc. (Class A) V 92826C839 2,045 $407,425.35 1.53%
Robinhood Markets, Inc. (Class A) HOOD 770700102 32,770 $350,311.30 1.31%
Argo Blockchain Plc ARBK 040126104 55,270 $332,725.40 1.25%
Mastercard Incorporated MA 57636Q104 931 $309,836.80 1.16%
PayPal Holdings, Inc. PYPL 70450Y103 3,829 $301,840.07 1.13%
Overstock.com, Inc. OSTK 690370101 9,514 $298,073.62 1.12%
Mogo Inc. MOGO 60800C109 258,475 $288,199.67 1.08%
MercadoLibre, Inc. MELI 58733R102 357 $283,800.72 1.06%
Shopify Inc. (Class A) SHOP 82509L107 685 $275,698.80 1.03%
Unity Software Inc. U 91332U101 6,755 $264,120.50 0.99%
NVIDIA Corporation NVDA 67066G104 1,366 $241,863.96 0.91%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 4,241 $233,763.92 0.88%
Greenidge Generation Holdings Inc. (Class A) GREE 39531G100 45,143 $231,132.16 0.87%
Advanced Micro Devices, Inc. AMD 007903107 2,350 $223,532.00 0.84%
TeraWulf Inc. WULF 88080T104 64,693 $218,015.41 0.82%
Voyager Digital Ltd. VYGVF 92919V405 63,675 $195,482.25 0.73%
US Dollar $USD -482 ($482.38) 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2022 All rights reserved.