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First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)
Holdings of the Fund as of 5/24/2024

Total Number of Holdings (excluding cash): 30

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
MicroStrategy Incorporated MSTR 594972408 7,871 $13,261,375.64 22.56%
Coinbase Global, Inc. (Class A) COIN 19260Q107 50,410 $11,979,936.50 20.38%
Galaxy Digital Holdings Ltd. GLXY.CN G37092106 760,459 $7,912,869.00 13.46%
Marathon Digital Holdings, Inc. MARA 565788106 342,994 $7,274,902.74 12.38%
Riot Platforms, Inc. RIOT 767292105 551,611 $5,720,206.07 9.73%
CleanSpark, Inc. CLSK 18452B209 143,365 $2,527,524.95 4.30%
Cipher Mining Inc. CIFR 17253J106 438,431 $1,793,182.79 3.05%
Iris Energy Limited IREN Q4982L109 212,355 $1,662,739.65 2.83%
TeraWulf Inc. WULF 88080T104 685,067 $1,418,088.69 2.41%
Bitdeer Technologies Group (Class A) BTDR G11448100 176,943 $1,072,274.58 1.82%
HIVE Digital Technologies Ltd. HIVE 433921103 265,627 $698,599.01 1.19%
Bitfarms Ltd. BITF 09173B107 327,764 $662,083.28 1.13%
NVIDIA Corporation NVDA 67066G104 454 $483,369.26 0.82%
Hut 8 Corp. HUT 44812J104 50,001 $464,009.28 0.79%
Microsoft Corporation MSFT 594918104 950 $408,652.00 0.70%
Alphabet Inc. (Class C) GOOG 02079K107 2,316 $408,380.28 0.69%
Meta Platforms Inc. (Class A) META 30303M102 724 $346,231.28 0.59%
Robinhood Markets, Inc. (Class A) HOOD 770700102 3,638 $74,615.38 0.13%
Texas Instruments Incorporated TXN 882508104 374 $74,493.32 0.13%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 501 $64,128.00 0.11%
Advanced Micro Devices, Inc. AMD 007903107 340 $56,562.40 0.10%
BlackRock, Inc. BLK 09247X101 63 $49,259.70 0.08%
Microchip Technology Incorporated MCHP 595017104 480 $47,150.40 0.08%
PayPal Holdings, Inc. PYPL 70450Y103 736 $45,367.04 0.08%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 285 $45,600.00 0.08%
Block Inc. (Class A) SQ 852234103 600 $39,804.00 0.07%
Mastercard Incorporated MA 57636Q104 88 $39,703.84 0.07%
MercadoLibre, Inc. MELI 58733R102 24 $40,645.68 0.07%
Shopify Inc. (Class A) SHOP 82509L107 695 $39,594.15 0.07%
Visa Inc. (Class A) V 92826C839 138 $37,879.62 0.06%
US Dollar $USD 26,272 $26,271.51 0.04%
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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