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Holdings of the Fund as of 12/2/2021
Total Number of Holdings (excluding cash): 30
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
16,296 |
$4,639,634.16 |
9.64% |
| Bitfarms Limited of Canada |
BITF |
09173B107 |
609,125 |
$4,385,700.00 |
9.11% |
| Marathon Digital Holdings, Inc. |
MARA |
565788106 |
77,718 |
$3,813,622.26 |
7.92% |
| Riot Blockchain, Inc. |
RIOT |
767292105 |
111,059 |
$3,661,615.23 |
7.61% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
4,861 |
$3,321,812.96 |
6.90% |
| Galaxy Digital Holdings Ltd. |
GLXY.CN |
G37092106 |
128,655 |
$2,829,304.80 |
5.88% |
| Signature Bank |
SBNY |
82669G104 |
7,063 |
$2,257,334.80 |
4.69% |
| Silvergate Capital Corporation (Class A) |
SI |
82837P408 |
10,895 |
$2,116,462.70 |
4.40% |
| Square, Inc. (Class A) |
SQ |
852234103 |
10,934 |
$2,100,968.10 |
4.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
18,541 |
$1,418,571.91 |
2.95% |
| Voyager Digital Ltd. |
VYGVF |
92919V108 |
97,562 |
$1,385,380.40 |
2.88% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
6,838 |
$1,279,731.70 |
2.66% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
160,873 |
$1,221,026.07 |
2.54% |
| Hut 8 Mining Corp. |
HUT |
44812T102 |
112,138 |
$1,176,327.62 |
2.44% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
44,236 |
$1,070,511.20 |
2.22% |
| Stronghold Digital Mining, Inc. (Class A) |
SDIG |
86337R103 |
54,070 |
$1,070,045.30 |
2.22% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
6,793 |
$1,023,569.24 |
2.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
3,149 |
$1,011,647.74 |
2.10% |
| Overstock.com, Inc. |
OSTK |
690370101 |
10,484 |
$887,156.08 |
1.84% |
| Greenidge Generation Holdings Inc. (Class A) |
GREE |
39531G100 |
51,085 |
$813,273.20 |
1.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
4,109 |
$814,773.61 |
1.69% |
| Mogo Inc. |
MOGO |
60800C109 |
157,939 |
$761,265.98 |
1.58% |
| Canaan Inc. |
CAN |
134748102 |
88,288 |
$751,330.88 |
1.56% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
5,535 |
$726,302.70 |
1.51% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
31,436 |
$724,210.14 |
1.50% |
| Mastercard Incorporated |
MA |
57636Q104 |
2,116 |
$677,543.20 |
1.41% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
407 |
$588,990.05 |
1.22% |
| Argo Blockchain Plc |
ARBK |
040126104 |
32,178 |
$527,719.20 |
1.10% |
| Iris Energy Ltd |
IREN |
Q4982L109 |
28,996 |
$500,470.96 |
1.04% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
318 |
$359,091.96 |
0.75% |
| US Dollar |
$USD |
|
220,029 |
$220,028.52 |
0.46% |
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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