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First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)
Holdings of the Fund as of 12/2/2021

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 16,296 $4,639,634.16 9.64%
Bitfarms Limited of Canada BITF 09173B107 609,125 $4,385,700.00 9.11%
Marathon Digital Holdings, Inc. MARA 565788106 77,718 $3,813,622.26 7.92%
Riot Blockchain, Inc. RIOT 767292105 111,059 $3,661,615.23 7.61%
MicroStrategy Incorporated MSTR 594972408 4,861 $3,321,812.96 6.90%
Galaxy Digital Holdings Ltd. GLXY.CN G37092106 128,655 $2,829,304.80 5.88%
Signature Bank SBNY 82669G104 7,063 $2,257,334.80 4.69%
Silvergate Capital Corporation (Class A) SI 82837P408 10,895 $2,116,462.70 4.40%
Square, Inc. (Class A) SQ 852234103 10,934 $2,100,968.10 4.36%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 18,541 $1,418,571.91 2.95%
Voyager Digital Ltd. VYGVF 92919V108 97,562 $1,385,380.40 2.88%
PayPal Holdings, Inc. PYPL 70450Y103 6,838 $1,279,731.70 2.66%
Cipher Mining Inc. CIFR 17253J106 160,873 $1,221,026.07 2.54%
Hut 8 Mining Corp. HUT 44812T102 112,138 $1,176,327.62 2.44%
Robinhood Markets, Inc. (Class A) HOOD 770700102 44,236 $1,070,511.20 2.22%
Stronghold Digital Mining, Inc. (Class A) SDIG 86337R103 54,070 $1,070,045.30 2.22%
Advanced Micro Devices, Inc. AMD 007903107 6,793 $1,023,569.24 2.13%
NVIDIA Corporation NVDA 67066G104 3,149 $1,011,647.74 2.10%
Overstock.com, Inc. OSTK 690370101 10,484 $887,156.08 1.84%
Greenidge Generation Holdings Inc. (Class A) GREE 39531G100 51,085 $813,273.20 1.69%
Visa Inc. (Class A) V 92826C839 4,109 $814,773.61 1.69%
Mogo Inc. MOGO 60800C109 157,939 $761,265.98 1.58%
Canaan Inc. CAN 134748102 88,288 $751,330.88 1.56%
Intercontinental Exchange, Inc. ICE 45866F104 5,535 $726,302.70 1.51%
DBS Group Holdings Limited DBS.SP Y20246107 31,436 $724,210.14 1.50%
Mastercard Incorporated MA 57636Q104 2,116 $677,543.20 1.41%
Shopify Inc. (Class A) SHOP 82509L107 407 $588,990.05 1.22%
Argo Blockchain Plc ARBK 040126104 32,178 $527,719.20 1.10%
Iris Energy Ltd IREN Q4982L109 28,996 $500,470.96 1.04%
MercadoLibre, Inc. MELI 58733R102 318 $359,091.96 0.75%
US Dollar $USD 220,029 $220,028.52 0.46%
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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