|
|
 |
|
Holdings of the Fund as of 11/3/2025
Total Number of Holdings (excluding cash): 20
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
95,123 |
$25,176,204.41 |
16.42% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
73,630 |
$24,328,824.60 |
15.86% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Hotels, Restaurants & Leisure |
6,274,214 |
$19,977,944.40 |
13.03% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Capital Markets |
484,463 |
$16,898,069.44 |
11.02% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
84,978 |
$12,498,564.24 |
8.15% |
| iShares Bitcoin Trust ETF |
IBIT |
46438F101 |
Other |
121,230 |
$7,338,051.90 |
4.78% |
| Fidelity Wise Origin Bitcoin Fund |
FBTC |
315948109 |
Other |
73,086 |
$6,788,958.54 |
4.43% |
| Bitwise Bitcoin ETF |
BITB |
09174C104 |
Other |
106,311 |
$6,163,911.78 |
4.02% |
| Invesco Galaxy Bitcoin ETF |
BTCO |
46091J101 |
Other |
57,983 |
$6,162,433.24 |
4.02% |
| VanEck Bitcoin ETF |
HODL |
92189K105 |
Other |
204,756 |
$6,171,345.84 |
4.02% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Software |
189,938 |
$4,322,988.88 |
2.82% |
| TeraWulf Inc. |
WULF |
88080T104 |
Software |
239,855 |
$3,861,665.50 |
2.52% |
| IREN Ltd. |
IREN |
Q4982L109 |
Software |
52,906 |
$3,584,381.50 |
2.34% |
| US Dollar |
$USD |
|
Other |
2,492,677 |
$2,492,677.37 |
1.63% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Software |
92,799 |
$1,616,558.58 |
1.05% |
| Forward Industries, Inc. |
FORD |
349862409 |
Electronic Equipment, Instruments & Components |
109,031 |
$1,524,253.38 |
0.99% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Software |
60,707 |
$1,257,849.04 |
0.82% |
| HIVE Digital Technologies Ltd. |
HIVE |
433921103 |
Software |
203,574 |
$1,095,228.12 |
0.71% |
| Bitdeer Technologies Group (Class A) |
BTDR |
G11448100 |
Software |
41,286 |
$943,385.10 |
0.62% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Software |
45,393 |
$808,449.33 |
0.53% |
| Trump Media & Technology Group Corp. |
DJT |
25400Q105 |
Interactive Media & Services |
24,141 |
$350,527.32 |
0.23% |
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.
|