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Holdings of the Fund as of 12/4/2023
Total Number of Holdings (excluding cash): 30
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
46,600 |
$6,574,794.00 |
23.01% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
9,526 |
$5,365,233.72 |
18.78% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
242,629 |
$3,639,435.00 |
12.74% |
| Marathon Digital Holdings, Inc. |
MARA |
565788106 |
239,975 |
$3,566,028.50 |
12.48% |
| Galaxy Digital Holdings Ltd. |
GLXY.CN |
G37092106 |
364,613 |
$2,732,949.69 |
9.57% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
184,789 |
$1,639,078.43 |
5.74% |
| Hut 8 Corp. |
HUT |
44812J104 |
122,603 |
$1,288,553.35 |
4.51% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
321,834 |
$962,283.66 |
3.37% |
| Iris Energy Limited |
IREN |
Q4982L109 |
87,357 |
$469,980.66 |
1.65% |
| Microsoft Corporation |
MSFT |
594918104 |
927 |
$342,192.78 |
1.20% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
1,013 |
$324,180.26 |
1.13% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
2,326 |
$303,845.38 |
1.06% |
| NVIDIA Corporation |
NVDA |
67066G104 |
651 |
$296,270.10 |
1.04% |
| Bitdeer Technologies Group (Class A) |
BTDR |
G11448100 |
49,421 |
$261,931.30 |
0.92% |
| Block Inc. (Class A) |
SQ |
852234103 |
1,081 |
$70,265.00 |
0.25% |
| BlackRock, Inc. |
BLK |
09247X101 |
74 |
$55,975.82 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
5,442 |
$51,971.10 |
0.18% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
400 |
$47,428.00 |
0.17% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
31 |
$49,588.53 |
0.17% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
685 |
$49,676.20 |
0.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
306 |
$48,170.52 |
0.17% |
| Visa Inc. (Class A) |
V |
92826C839 |
188 |
$47,834.72 |
0.17% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
66 |
$45,561.12 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
115 |
$46,946.45 |
0.16% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
750 |
$44,887.50 |
0.16% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
479 |
$46,467.79 |
0.16% |
| Beyond Inc. |
BYON |
690370101 |
1,829 |
$41,500.01 |
0.15% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
494 |
$41,738.06 |
0.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
226 |
$41,416.76 |
0.14% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
489 |
$38,748.36 |
0.14% |
| US Dollar |
$USD |
|
32,726 |
$32,725.85 |
0.11% |
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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