First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust SkyBridge Crypto Industry and Digital Economy ETF
$19.49M
Avg Monthly Net Assets
$67.28M
Total Assets
$11.72M
Total Liabilities
$55.56M
Net Assets
First Trust SkyBridge Crypto Industry and Digital Economy ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $19.49M.
On July 25th, 2024 it reported 31 holdings, the largest
being MicroStrategy Inc (21.6%), Coinbase Global Inc (20.5%) and Riot Platforms Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | C000230351 | ARCX | CRPT |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 11K | 3.22 |
| Alphabet Inc | Long | Equity-common | US | $2M | 12K | 3.80 |
| Bitdeer Technologies Group | Long | Equity-common | SG | $1M | 177K | 1.95 |
| BlackRock Inc | Long | Equity-common | US | $1M | 2K | 2.61 |
| Block Inc | Long | Equity-common | US | $38K | 600 | 0.07 |
| Cipher Mining Inc | Long | Equity-common | US | $2M | 438K | 2.93 |
| Cleanspark Inc | Long | Equity-common | US | $2M | 143K | 4.15 |
| Coinbase Global Inc | Long | Equity-common | US | $11M | 50K | 20.50 |
| Core Scientific Inc | Long | Equity-common | US | $421K | 89K | 0.76 |
| Galaxy Digital Holdings Ltd | Long | Equity-common | US | $2M | 231K | 4.24 |
| Hive Digital Technologies Ltd | Long | Equity-common | CA | $669K | 266K | 1.20 |
| Hut 8 Corp | Long | Equity-common | US | $435K | 50K | 0.78 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $63K | 501 | 0.11 |
| Iris Energy Ltd | Long | Equity-common | AU | $2M | 248K | 3.47 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $2M | 128K | 4.50 |
| Mastercard Inc | Long | Equity-common | US | $39K | 88 | 0.07 |
| MercadoLibre Inc | Long | Equity-common | UY | $41K | 24 | 0.07 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 3.71 |
| Microchip Technology Inc | Long | Equity-common | US | $47K | 480 | 0.08 |
| Microsoft Corp | Long | Equity-common | US | $2M | 5K | 3.80 |
| MicroStrategy Inc | Long | Equity-common | US | $12M | 8K | 21.60 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 2.24 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 2K | 3.93 |
| PayPal Holdings Inc | Long | Equity-common | US | $46K | 736 | 0.08 |
| Riot Platforms Inc | Long | Equity-common | US | $3M | 258K | 4.53 |
| Robinhood Markets Inc | Long | Equity-common | US | $76K | 4K | 0.14 |
| Shopify Inc | Long | Equity-common | CA | $41K | 695 | 0.07 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $43K | 285 | 0.08 |
| Terawulf Inc | Long | Equity-common | US | $1M | 685K | 2.69 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 9K | 3.21 |
| Visa Inc | Long | Equity-common | US | $38K | 138 | 0.07 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SG AMERICAS SECURITIES LLC
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC