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Holdings of the Fund as of 3/29/2023
Total Number of Holdings (excluding cash): 30
| MicroStrategy Incorporated |
MSTR |
594972408 |
13,521 |
$3,840,369.63 |
22.82% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
47,442 |
$3,097,962.60 |
18.41% |
| Galaxy Digital Holdings Ltd. |
GLXY.CN |
G37092106 |
638,409 |
$2,244,655.42 |
13.34% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
237,612 |
$2,193,158.76 |
13.03% |
| Marathon Digital Holdings, Inc. |
MARA |
565788106 |
256,137 |
$2,036,289.15 |
12.10% |
| Block Inc. (Class A) |
SQ |
852234103 |
14,263 |
$948,346.87 |
5.64% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
6,101 |
$452,572.18 |
2.69% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
700 |
$143,745.00 |
0.85% |
| NVIDIA Corporation |
NVDA |
67066G104 |
500 |
$134,920.00 |
0.80% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
14,833 |
$134,980.30 |
0.80% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
1,609 |
$130,522.08 |
0.78% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
1,191 |
$114,443.19 |
0.68% |
| Mastercard Incorporated |
MA |
57636Q104 |
312 |
$112,173.36 |
0.67% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
1,083 |
$110,357.70 |
0.66% |
| Visa Inc. (Class A) |
V |
92826C839 |
501 |
$111,873.30 |
0.66% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
71 |
$86,966.48 |
0.52% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
1,435 |
$81,924.15 |
0.49% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
1,781 |
$83,172.70 |
0.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
875 |
$81,165.00 |
0.48% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
115 |
$75,798.80 |
0.45% |
| HubSpot, Inc. |
HUBS |
443573100 |
185 |
$76,160.80 |
0.45% |
| Microsoft Corporation |
MSFT |
594918104 |
269 |
$75,457.19 |
0.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
911 |
$73,672.57 |
0.44% |
| Hashicorp, Inc. (Class A) |
HCP |
418100103 |
2,519 |
$69,952.63 |
0.42% |
| BlackRock, Inc. |
BLK |
09247X101 |
95 |
$62,435.90 |
0.37% |
| Overstock.com, Inc. |
OSTK |
690370101 |
2,928 |
$59,555.52 |
0.35% |
| Texas Instruments Incorporated |
TXN |
882508104 |
302 |
$54,674.08 |
0.32% |
| Analog Devices, Inc. |
ADI |
032654105 |
275 |
$52,021.75 |
0.31% |
| Unity Software Inc. |
U |
91332U101 |
1,666 |
$48,697.18 |
0.29% |
| BILL Holdings, Inc. |
BILL |
090043100 |
435 |
$32,329.20 |
0.19% |
| US Dollar |
$USD |
|
7,368 |
$7,368.38 |
0.04% |
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.
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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.
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