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 3/29/2023

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
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.


 
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 © 2023 All rights reserved.