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First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)
Holdings of the Fund as of 12/4/2023

Total Number of Holdings (excluding cash): 30

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


 
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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