Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust SSI Strategic Convertible Securities ETF (FCVT)
Holdings of the Fund as of 12/7/2018 *

Total Number of Holdings: 116

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
Wells Fargo & Company, Series L, 7.50% WFC.L 3,745 $4,721,471.30 2.63%
Bank of America Corporation, Series L, 7.25% BAC.L 3,104 $3,951,392.00 2.20%
PALO ALTO NETWORKS Convertible, 0.75%, due 07/01/2023 697435AC9 3,725,000 $3,589,387.65 2.00%
Becton, Dickinson and Company, Series A, 6.125%, Due 05/01/2020 BDXA 60,000 $3,563,400.00 1.98%
SQUARE INC Convertible, 0.50%, due 05/15/2023 852234AC7 3,125,000 $3,399,706.25 1.89%
MICROCHIP TECHNOLOGY INC Convertible, 1.625%, due 02/15/2027 595017AF1 3,090,000 $3,010,123.50 1.67%
ILLUMINA INC Convertible, 0%, due 08/15/2023 452327AJ8 2,750,000 $2,906,975.51 1.62%
HERBALIFE LTD Convertible, 2.625%, due 03/15/2024 42703MAC7 2,545,000 $2,787,011.69 1.55%
TESLA MOTORS INC Convertible, 0.25%, due 03/01/2019 88160RAB7 2,365,000 $2,544,628.84 1.42%
NextEra Energy Inc, 6.123%, Due 09/01/2019 NEE.R 41,500 $2,487,925.00 1.38%
Sempra Energy, Series A, Convertible, 6.00%, Due 01/15/2021 SRE.A 23,750 $2,415,850.00 1.34%
INTEL CORP Convertible, 3.25%, due 08/01/2039 458140AF7 1,050,000 $2,364,069.74 1.31%
JAZZ INVESTMENTS I LTD Convertible, 1.875%, due 08/15/2021 472145AB7 2,300,000 $2,335,937.53 1.30%
MICROCHIP TECHNOLOGY INC Convertible, 1.625%, due 02/15/2025 595017AD6 1,650,000 $2,306,538.30 1.28%
WORKDAY INC Convertible, 0.25%, due 10/01/2022 98138HAF8 1,840,000 $2,272,874.72 1.26%
ILLUMINA INC Convertible, 0.50%, due 06/15/2021 452327AH2 1,610,000 $2,228,246.44 1.24%
Crown Castle Intl Corp, Series A, 6.875%, Due 08/01/2020 CCI.A 2,000 $2,187,624.81 1.22%
ADVANCED MICRO DEVICES Convertible, 2.125%, due 09/01/2026 007903BD8 855,000 $2,165,837.27 1.20%
ZENDESK INC Convertible, 0.25%, due 03/15/2023 98936JAA9 1,850,000 $2,118,037.28 1.18%
SPLUNK INC Convertible, 0.50%, due 09/15/2023 848637AA2 2,135,000 $2,103,954.97 1.17%
DEXCOM INC Convertible, 0.75%, due 12/01/2023 252131AG2 2,045,000 $2,072,795.64 1.15%
AKAMAI TECHNOLOGIES INC Convertible, 0.125%, due 05/01/2025 00971TAH4 2,155,000 $2,048,618.44 1.14%
EXTRA SPACE STORAGE LP Convertible, 3.125%, due 10/01/2035 30225VAD9 1,800,000 $2,038,777.20 1.13%
CITRIX SYSTEMS INC Convertible, 0.50%, due 04/15/2019 177376AD2 1,330,000 $1,984,260.30 1.10%
GCI LIBERTY INC Convertible, 1.75%, due 09/30/2046 36164VAA5 1,895,000 $1,959,032.05 1.09%
CHENIERE ENERGY INC Convertible, 4.25%, due 03/15/2045 16411RAG4 2,525,000 $1,871,918.86 1.04%
DISH NETWORK CORP Convertible, 3.375%, due 08/15/2026 25470MAB5 2,105,000 $1,852,160.03 1.03%
INSULET CORPORATION Convertible, 1.375%, due 11/15/2024 45784PAG6 1,720,000 $1,844,620.88 1.03%
ATLASSIAN INC Convertible, 0.625%, due 05/01/2023 04947PAA0 1,555,000 $1,838,995.87 1.02%
Fortive Corporation, Series A, 5.00%, Due 07/01/2021 FTV.A 1,915 $1,812,049.60 1.01%
LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 05/15/2023 53220KAE8 2,000,000 $1,815,240.00 1.01%
ON SEMICONDUCTOR CORP 1%, due 12/01/2020 682189AK1 1,585,000 $1,796,282.12 1.00%
TWITTER INC Convertible, 0.25%, due 06/15/2024 90184LAE2 1,925,000 $1,780,109.09 0.99%
SERVICENOW INC Convertible, 0%, due 06/01/2022 81762PAC6 1,240,000 $1,770,324.44 0.98%
WRIGHT MEDICAL GROUP INC Convertible, 1.625%, due 06/15/2023 98235TAF4 1,695,000 $1,726,399.88 0.96%
Dominion Resources Inc, Series A, 6.75%, Due 08/15/2019 DCUD 33,920 $1,672,256.00 0.93%
NRG ENERGY INC Convertible, 2.75%, due 06/01/2048 629377CF7 1,530,000 $1,680,131.25 0.93%
TOTAL SA Convertible, 0.50%, due 12/02/2022 F92124BF6 1,600,000 $1,674,400.00 0.93%
ATLAS AIR WORLDWIDE HLDG Convertible, 2.25%, due 06/01/2022 049164BH8 1,600,000 $1,653,478.40 0.92%
BIOMARIN PHARMACEUTICAL Convertible, 0.599%, due 08/01/2024 09061GAH4 1,585,000 $1,643,958.83 0.91%
THE PRICELINE GROUP INC Coinvertible, 0.90%, due 09/15/2021 741503AX4 1,445,000 $1,640,342.35 0.91%
IAC FINANCECO INC Convertible, 0.875%, due 10/01/2022 44931RAA0 1,225,000 $1,606,080.36 0.89%
PACIRA PHARMACEUTICALS Convertible, 2.375%, due 04/01/2022 695127AD2 1,545,000 $1,593,077.31 0.89%
LIBERTY MEDIA CORP Convertible, 1.375%, due 10/15/2023 531229AB8 1,390,000 $1,540,398.00 0.86%
CREE INC Convertible, 0.875%, due 09/01/2023 225447AA9 1,550,000 $1,520,444.60 0.85%
SUPERNUS PHARMACEUTICALS Convertible, 0.625%, due 04/01/2023 868459AC2 1,580,000 $1,527,491.86 0.85%
VERINT SYSTEMS INC Convertible, 1.50%, due 06/01/2021 92343XAA8 1,535,000 $1,525,467.65 0.85%
ANTHEM INC Convertible, 2.75%, due 10/15/2042 94973VBG1 390,000 $1,519,025.45 0.84%
RH Convertible, 0%, due 06/15/2023 74967XAB9 1,580,000 $1,514,332.04 0.84%
MERITOR INC Convertible, 3.25%, due 10/15/2037 59001KAF7 1,690,000 $1,483,694.94 0.83%
BLACKSTONE MORTGAGE TRUST Convertible, 4.375%, due 05/05/2022 09257WAB6 1,425,000 $1,433,806.50 0.80%
IONIS PHARMACEUTICALS INC Convertible, 1%, due 11/15/2021 464337AJ3 1,350,000 $1,439,999.11 0.80%
TESLA INC Convertible, 2.375%, due 03/15/2022 88160RAD3 1,135,000 $1,435,260.85 0.80%
SAREPTA THERAPEUTICS INC Convertible, 1.50%, due 11/15/2024 803607AA8 772,000 $1,408,372.72 0.78%
TELADOC HEALTH INC Convertible, 1.375%, due 05/15/2025 87918AAD7 1,135,000 $1,402,819.14 0.78%
VISHAY INTERTECHNOLOGY Convertible, 2.25%, due 06/15/2025 928298AN8 1,530,000 $1,406,331.64 0.78%
VIAVI SOLUTIONS INC Convertible, 1%, due 03/01/2024 925550AB1 1,360,000 $1,357,742.40 0.76%
PURE STORAGE INC Convertible, 0.125%, due 04/15/2023 74624MAA0 1,410,000 $1,354,936.68 0.75%
AXA SA Convertible, 7.25%, due 05/15/2021 054536AD9 1,460,000 $1,335,393.38 0.74%
WHITING PETROLEUM CORP Convertible, 1.25%, due 04/01/2020 966387AL6 1,395,000 $1,329,900.93 0.74%
LIVE NATION ENTERTAINMENT Convertible, 2.50%, due 03/15/2023 538034AM1 1,215,000 $1,287,607.19 0.72%
NEW RELIC INC Convertible, 0.50%, due 05/01/2023 64829BAA8 1,270,000 $1,291,800.82 0.72%
ETSY INC Convertible, 0%, due 03/01/2023 29786AAA4 805,000 $1,280,956.25 0.71%
HORIZON PHARMA INV LTD 2.50%, due 03/15/2022 44052TAB7 1,285,000 $1,284,164.75 0.71%
TWILIO INC Convertible, 0.25%, due 06/01/2023 90138FAA0 895,000 $1,272,811.72 0.71%
THE PRICELINE GROUP INC Convertible, 0.35%, due 06/15/2020 741503AS5 890,000 $1,260,880.80 0.70%
CHESAPEAKE ENERGY CORP Convertible, 5.50%, due 09/15/2026 165167CY1 1,445,000 $1,244,711.44 0.69%
TWO HARBORS INV CORP Convertible, 6.25%, due 01/15/2022 90187BAA9 1,230,000 $1,243,758.78 0.69%
CenterPoint Energy Inc, Series B, 7.00%, Due 09/01/2021 CNP.B 24,375 $1,225,087.50 0.68%
NUVASIVE INC Convertible, 2.25%, due 03/15/2021 670704AG0 1,095,000 $1,217,576.49 0.68%
Welltower Inc, Series I, 6.50% WELL.I 18,215 $1,213,847.60 0.68%
CHEGG INC Convertible, 0.25%, due 05/15/2023 163092AA7 980,000 $1,197,437.52 0.67%
FIVE9 INC Convertible, 0.125%, due 05/01/2023 338307AA9 1,045,000 $1,202,852.48 0.67%
Intl Flavor & Fragrances, Convertible, 6%, Due 09/15/2021 IFFT 22,525 $1,212,070.25 0.67%
MICRON TECHNOLOGY INC Convertible, 2.125%, due 02/15/2033 595112AV5 375,000 $1,210,473.36 0.67%
ALLSCRIPTS HEALTHCARE SOLNS Convertible, 1.25%, due 07/01/2020 01988PAD0 1,230,000 $1,185,395.28 0.66%
SILICON LABORATORIES INC Convertible, 1.375%, due 03/01/2022 826919AB8 1,100,000 $1,185,402.91 0.66%
FTI CONSULTING INC Convertible, 2%, due 08/15/2023 302941AN9 1,235,000 $1,158,597.96 0.64%
GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 03/15/2025 40171VAA8 1,145,000 $1,139,540.63 0.63%
EXACT SCIENCES CORP Convertible, 1%, due 01/15/2025 30063PAA3 920,000 $1,078,242.77 0.60%
QIAGEN NV Convertible, 0.50%, due 09/13/2023 1,000,000 $1,066,840.00 0.59%
DOCUSIGN INC Convertible, 0.50%, due 09/15/2023 256163AA4 1,125,000 $1,034,816.63 0.58%
FIREEYE INC Convertible, 0.875%, due 06/01/2024 31816QAE1 945,000 $1,035,235.22 0.58%
MOLINA HEALTHCARE INC Convertible, 1.125%, due 01/15/2020 60855RAC4 318,000 $1,039,772.55 0.58%
NEUROCRINE BIOSCIENCES Convertible, 2.25%, due 05/15/2024 64125CAD1 800,000 $1,044,984.00 0.58%
PERFICIENT INC Convertible, 2.375%, due 09/15/2023 71375UAA9 1,150,000 $1,047,939.80 0.58%
CAESARS ENTERTAIN CORP Convertible, 5%, due 10/01/2024 127686AA1 770,000 $1,018,806.26 0.57%
RINGCENTRAL INC Convertible, 0%, due 03/15/2023 76680RAC1 890,000 $1,031,304.41 0.57%
CHART INDUSTRIES INC Convertible, 1%, due 11/15/2024 16115QAD2 855,000 $1,010,739.11 0.56%
OIL STATES INTL INC Convertible, 1.50%, due 02/15/2023 678026AG0 1,135,000 $1,010,490.50 0.56%
RED HAT INC Convertible, 0.25%, due 10/01/2019 756577AD4 410,000 $987,956.50 0.55%
Bunge Ltd, 4.875% BGEPF 9,500 $954,750.00 0.53%
KBR INC Convertible, 2.50%, due 11/01/2023 48242WAA4 1,015,000 $945,785.12 0.53%
Hess Corp, 8.00%, Due 02/01/2019 HES.A 16,075 $942,316.50 0.52%
II-VI INC Convertible, 0.25%, due 09/01/2022 902104AB4 940,000 $928,691.80 0.52%
Stanley Black & Decker, Inc., Convertible, 5.375%, Due 05/15/2020 SWP 10,125 $935,347.50 0.52%
WIX LTD Convertible, 0%, due 07/01/2023 92940WAA7 990,000 $940,500.00 0.52%
PDC ENERGY INC Convertible, 1.125%, due 09/15/2021 69327RAD3 995,000 $911,668.75 0.51%
TRANSOCEAN INC Convertible, 0.50%, due 01/30/2023 893830BJ7 870,000 $908,016.40 0.51%
WORLD WRESTLING ENTERTAINMENT Convertible, 3.375%, due 12/15/2023 98156QAA6 300,000 $920,638.51 0.51%
Rexnord Corp, Series A, 5.75%, Due 11/15/2019 RXN.A 16,350 $902,193.00 0.50%
NOVELLUS SYSTEMS INC Convertible, 2.625%, due 05/15/2041 670008AD3 195,000 $822,968.85 0.46%
OASIS PETROLEUM INC Convertible, 2.625%, due 09/15/2023 674215AJ7 860,000 $824,296.24 0.46%
OKTA INC Convertible, 0.25%, due 02/15/2023 679295AA3 570,000 $819,630.93 0.46%
NUTANIX INC Convertible, 0%, due 01/15/2023 67059NAA6 731,000 $809,216.27 0.45%
AIR TRANSPORT SERVICES GROUP Convertible, 1.125%, due 10/15/2024 00922RAA3 929,000 $798,561.90 0.44%
Q2 HOLDINGS INC Convertible, 0.75%, due 02/15/2023 74736LAA7 730,000 $761,462.27 0.42%
DYCOM INDUSTRIES INC Convertible, 0.75%, due 09/15/2021 267475AB7 775,000 $725,761.16 0.40%
MICRON TECHNOLOGY INC Convertible, 3%, due 11/15/2043 595112AY9 595,000 $727,496.98 0.40%
ZILLOW INC Convertible, 2%, due 12/01/2021 98954MAB7 705,000 $718,471.85 0.40%
KAMAN CORP Convertible, 3.25%, due 05/01/2024 483548AF0 665,000 $696,711.86 0.39%
EURONET WORLDWIDE INC Convertible, 1.50%, due 10/01/2044 298736AH2 435,000 $672,971.97 0.37%
HUBSPOT INC Convertible, 0.25%, due 06/01/2022 443573AB6 425,000 $621,088.64 0.35%
CYPRESS SEMICONDUCTOR CO Convertible, 4.50%, due 01/15/2022 232806AM1 515,000 $610,817.32 0.34%
REALPAGE INC Convertible, 1.50%, due 11/15/2022 75606NAB5 455,000 $605,345.20 0.34%
ENVESTNET INC Convertible, 1.75%, due 12/15/2019 29404KAA4 440,000 $452,368.84 0.25%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.