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First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)
Holdings of the Fund as of 7/1/2025

Total Number of Holdings (excluding cash): 24

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MicroStrategy Incorporated (Class A) MSTR 594972408 Software 70,448 $26,298,238.40 19.16%
Metaplanet Inc. 3350.JP J1357P101 Hotels, Restaurants & Leisure 2,201,535 $24,141,610.12 17.59%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Capital Markets 70,174 $23,531,447.42 17.14%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Capital Markets 610,797 $13,016,084.07 9.48%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Capital Markets 84,978 $7,846,018.74 5.72%
iShares Bitcoin Trust ETF IBIT 46438F101 Other 108,642 $6,501,137.28 4.74%
Fidelity Wise Origin Bitcoin Fund FBTC 315948109 Other 65,060 $5,982,267.00 4.36%
Bitwise Bitcoin ETF BITB 09174C104 Other 93,758 $5,374,208.56 3.92%
Invesco Galaxy Bitcoin ETF BTCO 46091J101 Other 51,143 $5,377,175.02 3.92%
VanEck Bitcoin ETF HODL 92189K105 Other 180,605 $5,387,447.15 3.92%
IREN Ltd. IREN Q4982L109 Software 170,597 $2,598,192.31 1.89%
Cipher Mining Inc. CIFR 17253J106 Software 393,501 $1,928,154.90 1.40%
CleanSpark, Inc. CLSK 18452B209 Software 145,094 $1,607,641.52 1.17%
MARA Holdings, Inc. MARA 565788106 Software 87,052 $1,366,716.40 1.00%
Core Scientific, Inc. CORZ 21874A106 Software 60,236 $1,039,071.00 0.76%
TeraWulf Inc. WULF 88080T104 Software 228,289 $1,013,603.16 0.74%
Riot Platforms, Inc. RIOT 767292105 Software 79,290 $893,598.30 0.65%
GameStop Corp. (Class A) GME 36467W109 Specialty Retail 29,061 $688,164.48 0.50%
Semler Scientific, Inc. SMLR 81684M104 Health Care Equipment & Supplies 17,456 $618,291.52 0.45%
Bitdeer Technologies Group (Class A) BTDR G11448100 Software 35,260 $398,438.00 0.29%
Trump Media & Technology Group Corp. DJT 25400Q105 Interactive Media & Services 20,614 $365,486.22 0.27%
HIVE Digital Technologies Ltd. HIVE 433921103 Software 173,881 $359,933.67 0.26%
Sol Strategies Inc. HODL.CN 83411A106 Capital Markets 191,210 $346,087.97 0.25%
US Dollar $USD Other 295,927 $295,926.64 0.22%
Hut 8 Corp. HUT 44812J104 Software 15,494 $286,329.12 0.21%
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.
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