{"entity_type":"fund","name":"First Trust SkyBridge Crypto Industry and Digital Economy ETF","identifiers":{"lei":"549300I91G2YHBXY5M11","cik":"1667919","fund_id":"S000073441","fundkey":"first-trust-skybridge-crypto-industry-and-digital-economy-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-26"},"summary":{"total_positions":25,"total_value_usd":122506325.23,"asset_categories":["STIV","EC","RA"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":122282854.58},"STIV":{"positions":1,"total_value_usd":217178.65},"RA":{"positions":1,"total_value_usd":6292}}},"holdings":[{"issuer_name":"Metaplanet Inc","title":"Metaplanet Inc","isin":"JP3481200008","value_usd":16178263.18,"pct_val":13.11935794314,"balance":6317814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc","title":"Robinhood Markets Inc","isin":"US7707001027","value_usd":10918823.22,"pct_val":8.854346634574,"balance":84978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Bitcoin Trust ETF","title":"iShares Bitcoin Trust ETF","isin":"US46438F1012","value_usd":6488546.95,"pct_val":5.261724884855,"balance":125869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Wise Origin Bitcoin Fund","title":"Fidelity Wise Origin Bitcoin Fund","isin":"US3159481098","value_usd":6018462.48,"pct_val":4.880521639684,"balance":76106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VanEck Bitcoin ETF/US","title":"VanEck Bitcoin ETF/US","isin":"US92189K1051","value_usd":5490715.95,"pct_val":4.452558788957,"balance":214063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitwise Bitcoin ETF","title":"Bitwise Bitcoin ETF","isin":"US09174C1045","value_usd":5482115.28,"pct_val":4.445584290704,"balance":111154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Galaxy Bitcoin Etf","title":"Invesco Galaxy Bitcoin Etf","isin":"US46091J1016","value_usd":5481015.84,"pct_val":4.444692727331,"balance":60624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanspark Inc","title":"Cleanspark Inc","isin":"US18452B2097","value_usd":5284984.9,"pct_val":4.285726338839,"balance":349999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy Inc","title":"Strategy Inc","isin":"US5949724083","value_usd":5251260.84,"pct_val":4.258378655747,"balance":29638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc","isin":"US19260Q1076","value_usd":5101461.18,"pct_val":4.136902367629,"balance":18699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cipher Mining Inc","title":"Cipher Mining Inc","isin":"US17253J1060","value_usd":5076327.85,"pct_val":4.116521122195,"balance":249451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Inc","title":"Galaxy Digital Inc","isin":"US36317J2096","value_usd":5047553.11,"pct_val":4.093186966384,"balance":189829,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terawulf Inc","title":"Terawulf Inc","isin":"US88080T1043","value_usd":4989551.49,"pct_val":4.046152003138,"balance":321699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IREN Ltd","title":"IREN Ltd","isin":"AU0000185993","value_usd":4710049.96,"pct_val":3.819497227101,"balance":98516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":4362950.25,"pct_val":3.538025397475,"balance":7925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":4362143.64,"pct_val":3.537371297267,"balance":13933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":4345713.36,"pct_val":3.524047572586,"balance":12994,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riot Platforms Inc","title":"Riot Platforms Inc","isin":"US7672921050","value_usd":4151507.14,"pct_val":3.366560895146,"balance":257378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitdeer Technologies Group","title":"Bitdeer Technologies Group","isin":"KYG114481008","value_usd":4136904.54,"pct_val":3.354719281855,"balance":308494,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARA Holdings Inc","title":"MARA Holdings Inc","isin":"US5657881067","value_usd":4076103.4,"pct_val":3.305414117874,"balance":345140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hive Digital Technologies Ltd","title":"Hive Digital Technologies Ltd","isin":"CA4339211035","value_usd":4070760.96,"pct_val":3.301081799759,"balance":1211536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Forward Industries Inc","title":"Forward Industries Inc","isin":"US3498624093","value_usd":977113.2,"pct_val":0.792365514094,"balance":109788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trump Media & Technology Group","title":"Trump Media & Technology Group Corp","isin":"US25400Q1058","value_usd":280525.86,"pct_val":0.227485430834,"balance":24309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Treasury Portfolio","title":"MSILF Treasury Portfolio","isin":"US61747C5821","value_usd":217178.65,"pct_val":0.176115595058,"balance":217178.65,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC DOMINION SECURITIES INC.","title":"RBC DOMINION SECURITIES INC","isin":null,"value_usd":6292,"pct_val":0.00510234005,"balance":6292,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1667919&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-trust-skybridge-crypto-industry-and-digital-economy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/first-trust-skybridge-crypto-industry-and-digital-economy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: First Trust SkyBridge Crypto Industry and Digital Economy ETF | LEI: 549300I91G2YHBXY5M11 | 25 positions totaling $122,506,325 across STIV, EC, RA | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}
