SEC Form N-PORT · 2026-02-28

CRPT ETF Holdings

First Trust SkyBridge Crypto Industry and Digital Economy ETF reported 24 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-02-28
SEC accession: 0000940400-26-014525
Series ID: S000073441
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
BOFA SECURITIES, INC.	BOFA SECURITIES, INC.	16.829718%	15,824,701	15,824,701 PA
3350	Metaplanet Inc.	14.517433%	13,650,498.74	6,579,414 NS
HOOD	Robinhood Markets Inc	6.854936%	6,445,581.3	84,978 NS
IBIT	iShares Bitcoin Trust ETF	5.031478%	4,731,014.28	127,212 NS
COIN	Coinbase Global Inc	5.030974%	4,730,540.85	26,901 NS
FBTC	Fidelity Wise Origin Bitcoin Fund	4.678811%	4,399,407	76,980 NS
MSTR	Strategy Inc.	4.522871%	4,252,780	32,840 NS
HODL	VANECK ETF TRUST	4.276046%	4,020,693.95	216,749 NS
BTCO	Invesco Galaxy Bitcoin ETF	4.266112%	4,011,353.28	61,392 NS
BITB	Bitwise Bitcoin ETF	4.264877%	4,010,192.13	112,551 NS
RIOT	Riot Platforms Inc	4.017065%	3,777,178.59	231,871 NS
JPM	JPMorgan Chase & Co.	3.989593%	3,751,347.6	12,492 NS
V	Visa Inc	3.978074%	3,740,515.76	11,684 NS
MA	MasterCard Incorporated	3.964816%	3,728,049.68	7,208 NS
CLSK	CleanSpark Inc.	3.956188%	3,719,936.85	373,863 NS
IREN	IREN Ltd.	3.767485%	3,542,502.6	86,508 NS
CIFR	Cipher Digital Inc.	3.744515%	3,520,904.4	225,699 NS
WULF	Terawulf Inc	3.712985%	3,491,257.68	215,244 NS
GLXY	Galaxy Digital Inc.	3.268926%	3,073,716.38	149,282 NS
BTDR	Bitdeer Technologies Group	2.968619%	2,791,342.4	362,512 NS
MARA	Mara Holdings Inc	2.909436%	2,735,693.64	306,006 NS
ASST	Strive Inc.	2.045707%	1,923,544.4	242,260 NS
MISXX	Morgan Stanley Institutional Liquidity Funds	0.622566%	585,388.58	585,388.58 PA
HIVE	Hive Digital Technologies Ltd	0.593557%	558,112	260,800 NS