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First Trust SSI Strategic Convertible Securities ETF (FCVT)
Holdings of the Fund as of 6/22/2026

Total Number of Holdings (excluding cash): 143

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 63954QAJ5 2,425,000 $4,305,587.50 3.52%
Western Digital Corporation WDC 958102105 4,945 $3,622,805.90 2.96%
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 55024UAJ8 740,000 $3,554,220.00 2.90%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 BA.A 097023204 44,945 $3,076,934.70 2.51%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 61778KCM7 1,526,000 $2,210,945.10 1.81%
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 538034BC2 1,825,000 $2,106,050.00 1.72%
WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 958102AT2 109,000 $2,109,705.90 1.72%
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 682189AU9 1,425,000 $2,054,850.00 1.68%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 GOOGM 02079K404 38,525 $1,906,602.25 1.56%
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 65339KCY4 1,416,000 $1,834,782.00 1.50%
MKS INC Convertible, 1.25%, due 06/01/2030 55306NAB0 652,000 $1,819,080.00 1.49%
BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 093712AN7 892,000 $1,795,596.00 1.47%
Bank of America Corporation, Series L, 7.25% BAC.L 060505682 1,400 $1,747,620.00 1.43%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 MCHPP 595017302 20,460 $1,748,307.00 1.43%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 ORCL.D 68389X204 32,630 $1,685,992.10 1.38%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 HPE.C 42824C208 12,600 $1,562,778.00 1.28%
US Dollar $USD 1,528,879 $1,528,878.64 1.25%
AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 00971TAQ4 999,000 $1,483,610.34 1.21%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 61774TYE6 459,000 $1,454,336.91 1.19%
SNOWFLAKE INC Convertible, 0%, due 10/01/2027 833445AB5 912,000 $1,395,086.40 1.14%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 GOOGN 02079K602 27,525 $1,360,973.64 1.11%
SEMTECH CORP Convertible, 0%, due 10/15/2030 816850AJ0 695,000 $1,359,593.75 1.11%
ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031 007973AF7 1,169,000 $1,299,343.50 1.06%
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 95041AAB4 573,000 $1,264,611.00 1.03%
DIGITALOCEAN HOLDINGS Convertible, 0%, due 08/15/2030 25402DAC6 290,000 $1,245,985.00 1.02%
GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 40131MAE9 899,000 $1,211,402.50 0.99%
IREN LTD Convertible, 1%, due 12/01/2033 46270CAL3 1,195,000 $1,202,368.51 0.98%
ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031 90385VAA5 684,000 $1,148,310.90 0.94%
Wells Fargo & Company, Series L, 7.500% WFC.L 949746804 940 $1,097,929.40 0.90%
IREN LTD Convertible, 0%, due 07/01/2031 46270CAE9 1,074,000 $1,053,740.95 0.86%
GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 387328AF4 518,000 $1,045,415.81 0.85%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 BTSGU 10950A205 4,640 $1,024,419.20 0.84%
IONIS PHARMACEUTICALS INC Convertible, 0%, due 12/01/2030 462222AG5 980,000 $1,021,650.00 0.83%
WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 97717PAJ3 809,000 $1,013,194.47 0.83%
COREWEAVE INC Convertible, 1.75%, due 12/01/2031 21873SAD0 776,000 $997,599.38 0.81%
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 76954AAD5 985,000 $980,468.81 0.80%
MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031 565788AD8 837,000 $973,301.97 0.79%
NEBIUS GROUP NV Convertible, 1%, due 09/15/2030 63954QAE6 443,000 $971,056.00 0.79%
NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032 63954QAF3 442,000 $967,980.00 0.79%
SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 83419XAB4 585,000 $969,637.50 0.79%
NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029 NEE.V 65339F655 20,410 $952,534.70 0.78%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 ALB.A 012653200 14,920 $939,661.60 0.77%
CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 21874AAE6 610,000 $937,522.57 0.77%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 SOMN 842587842 19,310 $940,976.30 0.77%
BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030 05605HAD2 863,000 $917,800.50 0.75%
WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 92939UAP1 761,000 $899,502.00 0.73%
AST SPACEMOBILE INC Convertible, 2%, due 01/15/2036 00217DAE0 864,000 $887,112.00 0.72%
MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 55405YAD2 369,000 $881,910.00 0.72%
CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 23248VAD7 594,000 $870,507.00 0.71%
UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 90353TAM2 730,000 $871,270.45 0.71%
SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 81180WBL4 64,000 $846,544.00 0.69%
TERAWULF INC Convertible, 0%, due 05/01/2032 88080TAE4 515,000 $845,115.00 0.69%
CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 23282WAD2 573,000 $820,106.25 0.67%
JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 472145AH4 490,000 $794,045.00 0.65%
NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 62886HBT7 735,000 $798,393.75 0.65%
CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031 17253JAB2 400,000 $781,102.30 0.64%
CLEANSPARK INC Convertible, 0%, due 06/15/2030 18452BAC4 518,000 $755,091.26 0.62%
CLOUDFLARE INC Convertible, 0%, due 06/15/2030 18915MAF4 641,000 $760,937.51 0.62%
MP MATERIALS CORP Convertible, 3%, due 03/01/2030 553368AC5 262,000 $755,974.79 0.62%
PLANET LABS PBC Convertible, 0.50%, due 10/15/2030 72703XAA4 289,000 $743,812.10 0.61%
DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 25389JAX4 661,000 $738,337.00 0.60%
CLOUDFLARE INC Convertible, 0%, due 08/15/2026 18915MAC1 617,000 $720,074.90 0.59%
ORMAT TECHNOLOGIES INC Convertible, 1.50%, due 03/15/2031 686688AD4 615,000 $723,393.75 0.59%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028 QXO.B 82846H504 14,985 $717,931.35 0.59%
AMKOR TECHNOLOGY INC Convertible, 0%, due 07/15/2031 031652BM1 567,000 $701,696.79 0.57%
FLUOR CORP Convertible, 1.125%, due 08/15/2029 343412AJ1 505,000 $686,038.86 0.56%
LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 516544AB9 484,000 $686,191.00 0.56%
LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 53220KAG3 470,000 $691,219.79 0.56%
SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031 499049AA2 589,000 $674,699.50 0.55%
GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 36317GAB2 408,000 $665,448.00 0.54%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 KKR.D 48251W500 16,120 $659,630.40 0.54%
Seagate Technology Holdings Plc STX G7997R103 610 $667,364.40 0.54%
DATADOG INC Convertible, 0%, due 12/01/2029 23804LAD5 500,000 $647,818.99 0.53%
HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 40637HAF6 484,000 $644,329.99 0.53%
SITIME Convertible, 0%, due 06/15/2031 82982TAA4 575,000 $644,550.58 0.53%
LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 531229AQ5 535,000 $638,522.50 0.52%
NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032 64049MAC4 602,000 $637,402.25 0.52%
PTC THERAPEUTICS INC Convertible, 0%, due 06/15/2031 69366JAE1 607,000 $636,189.94 0.52%
CELCUITY INC Convertible, 0.25%, due 08/01/2032 15102KAB6 600,000 $624,000.00 0.51%
COHU INC Convertible, 1.50%, due 01/15/2031 192576AA4 230,000 $619,939.29 0.51%
IMPINJ INC Convertible, 0%, due 09/15/2029 453204AE9 632,000 $602,047.59 0.49%
REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/2033 76155XAA8 509,000 $599,583.52 0.49%
VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031 925550AJ4 153,000 $602,055.00 0.49%
CIENA CORP Convertible, 0%, due 09/15/2031 171779AM3 578,000 $591,583.00 0.48%
MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/2032 604749AC5 563,000 $582,142.00 0.48%
ONTO INNOVATION INC Convertible, 0%, due 06/01/2031 683344AA3 461,000 $578,923.80 0.47%
BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033 10806XAK8 596,000 $569,134.92 0.46%
CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028 15189TBQ9 540,000 $567,270.00 0.46%
AKAMAI TECHNOLOGIES INC Convertible, 0%, due 05/15/2030 00971TAR2 577,000 $548,379.71 0.45%
ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032 04280AAC4 461,000 $553,545.75 0.45%
BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 10806XAJ1 348,000 $553,929.00 0.45%
IMAX CORP Convertible, 0.75%, due 11/15/2030 45245EAK5 455,000 $552,483.75 0.45%
MIRION TECHNOLOGIES INC Convertible, 0%, due 10/01/2031 60471AAC5 547,000 $521,643.28 0.43%
ALLIANT ENERGY CORP Convertible, 3.25%, due 05/30/2028 018802AE8 459,000 $491,655.29 0.40%
BITDEER TECHNOLOGIES GRP Convertible, 4.875%, due 07/01/2031 09175RAD2 338,000 $489,931.00 0.40%
BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 122017AD8 287,000 $487,613.00 0.40%
JBT MAREL CORP Convertible, 0.375%, due 09/15/2030 477839AD6 500,000 $491,182.21 0.40%
STRATEGY INC Convertible, 2.25%, due 06/15/2032 594972AN1 466,000 $492,096.00 0.40%
SYNAPTICS INC Convertible, 0.75%, due 12/01/2031 87157DAJ8 300,000 $494,775.00 0.40%
APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 038169AB4 100,000 $476,271.66 0.39%
ASTRONICS CORP Convertible, 0%, due 01/15/2031 046433AE8 246,000 $478,470.00 0.39%
EVERGY INC Convertible, 4.50%, due 12/15/2027 30034WAD8 350,000 $481,116.33 0.39%
HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 418751AJ2 310,000 $463,527.50 0.38%
KIMCO REALTY OP LLC Convertible, 3.50%, due 06/15/2031 49447BAD5 455,000 $460,346.25 0.38%
CENTERPOINT ENERGY INC Convertible, 2.875%, due 05/15/2029 15189TBT3 450,000 $451,528.43 0.37%
AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 00827BAD8 400,000 $441,202.75 0.36%
FEDERAL REALTY OP LP Convertible, 3.25%, due 01/15/2029 313747BD8 400,000 $437,367.26 0.36%
TERAWULF INC Convertible, 1%, due 09/01/2031 88080TAC8 181,000 $438,472.50 0.36%
COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031 19240QAA0 356,000 $422,750.00 0.35%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 VSECU 918284209 7,600 $422,636.00 0.35%
HEALTHCARE RLTY HLDGS LP Convertible, 3%, due 01/15/2032 42225UAS3 400,000 $412,000.00 0.34%
INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 45867GAD3 109,000 $419,868.00 0.34%
IRHYTHM HOLDINGS INC Convertible, 1.50%, due 09/01/2029 450056AB2 391,000 $410,600.49 0.34%
PG&E Corporation, 6.00%, Due 12/01/2027 PCG.X 69331C306 10,245 $419,635.20 0.34%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 SMCIP 86800U500 6,850 $419,425.50 0.34%
CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032 15643UAF1 361,000 $396,446.01 0.32%
CRESCENT ENERGY CO Convertible, 2.75%, due 03/15/2031 44952JAA2 382,000 $390,057.98 0.32%
GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030 38046YAC5 336,000 $386,064.00 0.32%
COREWEAVE INC Convertible, 1.75%, due 10/01/2032 21873SAH1 321,000 $385,291.92 0.31%
INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 45826HAD1 400,000 $383,750.00 0.31%
PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 69352PAS2 343,000 $384,760.25 0.31%
ETSY INC Convertible, 1%, due 06/15/2030 29786AAQ9 325,000 $369,687.50 0.30%
GAMESTOP CORP Convertible, 0%, due 04/01/2030 36467WAE9 360,000 $361,800.00 0.30%
THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 163072AC5 300,000 $372,975.00 0.30%
ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 02043QAB3 304,000 $356,501.68 0.29%
TEMPUS AI INC Convertible, 0%, due 05/15/2032 88023BAG8 352,000 $356,893.49 0.29%
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 ARES.B 03990B309 8,685 $348,442.20 0.28%
BANDWIDTH INC Convertible, 0%, due 07/01/2032 05988JAE3 337,000 $344,245.50 0.28%
CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031 226712AA5 323,000 $342,178.14 0.28%
JOBY AVIATION INC Convertible, 0.75%, due 02/15/2032 47775AAA9 362,000 $347,792.87 0.28%
MORGAN STANLEY FIN LLC 1%, due 11/23/2027 61774H2L1 164,000 $344,204.02 0.28%
PROPETRO HOLDING CORP Convertible, 0%, due 11/15/2031 74347MAA6 340,000 $331,256.80 0.27%
SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 83406FAC6 165,000 $319,696.46 0.26%
LIVE NATION ENTERTAINMENT Convertible, 3.125%, due 01/15/2029 538034BA6 179,000 $300,720.00 0.25%
MICROCHIP TECHNOLOGY INC Convertible, 0%, due 02/15/2030 595017BM5 250,000 $306,967.27 0.25%
Apollo Global Management, Inc., 6.75%, Due 07/31/2026 APO.A 03769M304 4,335 $297,164.25 0.24%
WOLFSPEED INC Convertible, 3.50%, due 03/15/2031 97785WAC0 103,000 $286,464.32 0.23%
NIO INC Convertible, 4.625%, due 10/15/2030 62914VAK2 265,000 $264,462.26 0.22%
RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 767292AB1 128,000 $271,142.23 0.22%
BLACKSKY TECHNOLOGY INC Convertible, 8.25%, due 08/01/2033 09263BAA6 193,000 $251,832.31 0.21%
VOYAGER SPACE HOLDINGS INC Convertible, 0.75%, due 11/15/2030 92892BAA1 180,000 $243,685.62 0.20%
INTUITIVE MACHINES INC Convertible, 2.50%, due 10/01/2030 46125AAA8 117,000 $229,573.93 0.19%
WAYFAIR INC Convertible, 3.25%, due 09/15/2027 94419LAP6 162,000 $232,536.47 0.19%
STRATEGY INC Convertible, 0.875%, due 03/15/2031 594972AL5 209,000 $203,059.63 0.17%
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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