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Holdings of the Fund as of 4/24/2025
Total Number of Holdings (excluding cash): 26
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Software |
51,514 |
$18,047,414.76 |
20.29% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Capital Markets |
72,232 |
$14,725,937.84 |
16.56% |
| Galaxy Digital Holdings Ltd. |
GLXY.CN |
G37092106 |
Capital Markets |
871,992 |
$13,012,085.89 |
14.63% |
| iShares Bitcoin Trust ETF |
IBIT |
46438F101 |
Other |
88,537 |
$4,715,480.62 |
5.30% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Capital Markets |
90,878 |
$4,375,775.70 |
4.92% |
| Fidelity Wise Origin Bitcoin Fund |
FBTC |
315948109 |
Other |
52,089 |
$4,258,796.64 |
4.79% |
| Invesco Galaxy Bitcoin ETF |
BTCO |
46091J101 |
Other |
39,904 |
$3,730,624.96 |
4.20% |
| VanEck Bitcoin ETF |
HODL |
92189K105 |
Other |
140,975 |
$3,734,427.75 |
4.20% |
| Bitwise Bitcoin ETF |
BITB |
09174C104 |
Other |
73,166 |
$3,728,539.36 |
4.19% |
| Metaplanet Inc. |
3350.JP |
J1357P101 |
Hotels, Restaurants & Leisure |
1,292,180 |
$3,391,068.17 |
3.81% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Software |
239,615 |
$3,357,006.15 |
3.77% |
| CleanSpark, Inc. |
CLSK |
18452B209 |
Software |
293,392 |
$2,599,453.12 |
2.92% |
| IREN Ltd. |
IREN |
Q4982L109 |
Software |
301,618 |
$1,900,193.40 |
2.14% |
| Cipher Mining Inc. |
CIFR |
17253J106 |
Software |
611,065 |
$1,833,195.00 |
2.06% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
36,692 |
$993,619.36 |
1.12% |
| TeraWulf Inc. |
WULF |
88080T104 |
Software |
296,156 |
$900,314.24 |
1.01% |
| Riot Platforms, Inc. |
RIOT |
767292105 |
Software |
114,135 |
$889,111.65 |
1.00% |
| Core Scientific, Inc. |
CORZ |
21874A106 |
Software |
86,172 |
$648,875.16 |
0.73% |
| Bitdeer Technologies Group (Class A) |
BTDR |
G11448100 |
Software |
52,369 |
$544,637.60 |
0.61% |
| Semler Scientific, Inc. |
SMLR |
81684M104 |
Health Care Equipment & Supplies |
10,092 |
$347,568.48 |
0.39% |
| Sol Strategies Inc. |
HODL.CN |
83411A106 |
Capital Markets |
188,100 |
$302,675.69 |
0.34% |
| HIVE Digital Technologies Ltd. |
HIVE |
433921103 |
Software |
171,053 |
$294,211.16 |
0.33% |
| Hut 8 Corp. |
HUT |
44812J104 |
Software |
15,242 |
$196,621.80 |
0.22% |
| Rumble Inc. (Class A) |
RUM |
78137L105 |
Interactive Media & Services |
17,418 |
$143,524.32 |
0.16% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
418 |
$108,475.18 |
0.12% |
| Bitfarms Ltd. |
BITF |
09173B107 |
Software |
79,716 |
$81,310.32 |
0.09% |
| US Dollar |
$USD |
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Other |
68,361 |
$68,360.92 |
0.08% |
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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