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First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)
Holdings of the Fund as of 9/30/2022

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 54,122 $3,490,327.78 15.83%
MicroStrategy Incorporated MSTR 594972408 15,421 $3,273,261.46 14.85%
Galaxy Digital Holdings Ltd. GLXY.CN G37092106 676,299 $2,869,011.81 13.01%
Silvergate Capital Corporation (Class A) SI 82837P408 36,755 $2,769,489.25 12.56%
Riot Blockchain, Inc. RIOT 767292105 271,481 $1,903,081.81 8.63%
Block Inc. (Class A) SQ 852234103 17,506 $962,654.94 4.37%
Hut 8 Mining Corp. HUT 44812T102 495,393 $881,799.54 4.00%
Marathon Digital Holdings, Inc. MARA 565788106 76,293 $817,098.03 3.71%
Signature Bank SBNY 82669G104 4,870 $735,370.00 3.34%
Bitfarms Limited of Canada BITF 09173B107 572,463 $601,086.15 2.73%
Core Scientific, Inc. CORZ 21873J108 422,125 $548,762.50 2.49%
Robinhood Markets, Inc. (Class A) HOOD 770700102 22,705 $229,320.50 1.04%
MercadoLibre, Inc. MELI 58733R102 268 $221,845.04 1.01%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 3,406 $217,677.46 0.99%
PayPal Holdings, Inc. PYPL 70450Y103 2,509 $215,949.63 0.98%
Meta Platforms Inc. (Class A) META 30303M102 1,524 $206,776.32 0.94%
Unity Software Inc. U 91332U101 6,469 $206,102.34 0.93%
Visa Inc. (Class A) V 92826C839 1,063 $188,841.95 0.86%
NVIDIA Corporation NVDA 67066G104 1,452 $176,258.28 0.80%
Overstock.com, Inc. OSTK 690370101 6,884 $167,625.40 0.76%
Tesla, Inc. TSLA 88160R101 621 $164,720.25 0.75%
Mastercard Incorporated MA 57636Q104 576 $163,779.84 0.74%
Shopify Inc. (Class A) SHOP 82509L107 5,968 $160,777.92 0.73%
Advanced Micro Devices, Inc. AMD 007903107 2,501 $158,463.36 0.72%
Alphabet Inc. (Class C) GOOG 02079K107 1,330 $127,879.50 0.58%
Argo Blockchain Plc ARBK 040126104 30,231 $116,993.97 0.53%
Cipher Mining Inc. CIFR 17253J106 91,794 $115,660.44 0.52%
HIVE Blockchain Technologies Ltd. HIVE 43366H704 30,754 $115,635.04 0.52%
Canaan Inc. CAN 134748102 34,420 $112,897.60 0.51%
CleanSpark, Inc. CLSK 18452B209 33,091 $105,229.38 0.48%
US Dollar $USD 22,961 $22,960.69 0.10%
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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