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Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 22
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Hotels, Restaurants & Leisure |
6,710,214 |
$12,260,523.51 |
10.69% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
84,978 |
$8,013,425.40 |
6.99% |
| Strive, Inc. (Class A) |
ASST |
862945300 |
Health Care Equipment & Supplies |
317,631 |
$5,612,539.77 |
4.89% |
| iShares Bitcoin Trust ETF |
IBIT |
46438F101 |
Other |
132,100 |
$5,499,323.00 |
4.80% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
32,908 |
$5,235,333.72 |
4.57% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
27,363 |
$5,172,427.89 |
4.51% |
| Fidelity Wise Origin Bitcoin Fund |
FBTC |
315948109 |
Other |
80,161 |
$5,122,287.90 |
4.47% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Banks |
16,263 |
$4,867,678.53 |
4.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financial Services |
9,745 |
$4,813,835.10 |
4.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financial Services |
14,685 |
$4,792,596.60 |
4.18% |
| VanEck Bitcoin ETF |
HODL |
92189K105 |
Other |
226,541 |
$4,702,991.16 |
4.10% |
| Bitwise Bitcoin ETF |
BITB |
09174C104 |
Other |
117,651 |
$4,690,745.37 |
4.09% |
| Invesco Galaxy Bitcoin ETF |
BTCO |
46091J101 |
Other |
64,176 |
$4,686,773.28 |
4.09% |
| TeraWulf Inc. |
WULF |
88080T104 |
Software |
178,569 |
$4,564,223.64 |
3.98% |
| IREN Ltd. |
IREN |
Q4982L109 |
Software |
71,099 |
$4,517,630.46 |
3.94% |
| Cipher Digital Inc. |
CIFR |
17253J106 |
Software |
189,492 |
$4,481,485.80 |
3.91% |
| Galaxy Digital Inc. (Class A) |
GLXY |
36317J209 |
Capital Markets |
143,571 |
$4,246,830.18 |
3.70% |
| US Dollar |
$USD |
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Other |
4,240,018 |
$4,240,018.30 |
3.70% |
| Bitdeer Technologies Group (Class A) |
BTDR |
G11448100 |
Software |
208,632 |
$3,648,973.68 |
3.18% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Software |
243,950 |
$3,508,001.00 |
3.06% |
| HIVE Digital Technologies Ltd. |
HIVE |
433921103 |
Software |
757,137 |
$3,422,259.24 |
2.98% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Software |
126,241 |
$3,422,393.51 |
2.98% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Software |
172,134 |
$3,148,330.86 |
2.75% |
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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