|
|
 |
|
Holdings of the Fund as of 3/19/2025
Total Number of Holdings (excluding cash): 134
| US Dollar |
$USD |
|
3,432,845 |
$3,432,845.34 |
3.84% |
| MICROSTRATEGY INC Convertible, 0%, due 12/01/2029 |
|
594972AR2 |
3,685,000 |
$3,032,755.00 |
3.39% |
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 |
BA.A |
097023204 |
43,800 |
$2,619,678.00 |
2.93% |
| ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 |
|
01609WBF8 |
1,390,000 |
$2,122,877.50 |
2.37% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCY4 |
1,522,000 |
$1,761,715.00 |
1.97% |
| PG&E CORP Convertible, 4.25%, due 12/01/2027 |
|
69331CAL2 |
1,547,000 |
$1,646,781.50 |
1.84% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
1,255 |
$1,545,595.25 |
1.73% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
757,000 |
$1,519,283.86 |
1.70% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,256 |
$1,513,480.00 |
1.69% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 |
|
538034BB4 |
1,364,000 |
$1,379,004.00 |
1.54% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 |
|
833445AA7 |
1,108,000 |
$1,336,802.00 |
1.49% |
| Apollo Global Management, Inc., 6.75%, Due 07/31/2026 |
APO.A |
03769M304 |
16,350 |
$1,253,064.00 |
1.40% |
| NCL CORPORATION LTD Convertible, 1.125%, due 02/15/2027 |
|
62886HBD2 |
1,255,000 |
$1,232,723.75 |
1.38% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 |
|
25389JAX4 |
1,144,000 |
$1,155,440.00 |
1.29% |
| GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029 |
|
40171VAB6 |
1,080,000 |
$1,149,120.00 |
1.28% |
| ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 |
|
682189AU9 |
1,265,000 |
$1,109,174.82 |
1.24% |
| SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027 |
|
82452JAD1 |
1,035,000 |
$1,084,680.00 |
1.21% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAM2 |
876,000 |
$1,073,538.00 |
1.20% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
665,000 |
$1,057,682.50 |
1.18% |
| ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 |
|
04351PAD3 |
832,000 |
$1,022,819.20 |
1.14% |
| INSMED INC Convertible, 0.75%, due 06/01/2028 |
|
457669AB5 |
416,000 |
$1,020,032.00 |
1.14% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAD5 |
1,225,000 |
$1,023,640.64 |
1.14% |
| PALO ALTO NETWORKS Convertible, 0.375%, due 06/01/2025 |
|
697435AF2 |
256,000 |
$966,272.00 |
1.08% |
| SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 |
|
81180WBL4 |
770,000 |
$957,783.75 |
1.07% |
| LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
785,000 |
$944,747.50 |
1.06% |
| MICROSTRATEGY INC Convertible, 0%, due 03/01/2030 |
|
594972AT8 |
907,000 |
$897,930.00 |
1.00% |
| CLOUDFLARE INC Convertible, 0%, due 08/15/2026 |
|
18915MAC1 |
862,000 |
$878,162.50 |
0.98% |
| MKS INSTRUMENTS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAA2 |
920,000 |
$868,020.00 |
0.97% |
| DRAFTKINGS HOLDINGS INC Convertible, 0%, due 03/15/2028 |
|
26142RAB0 |
971,000 |
$860,791.50 |
0.96% |
| SOUTHERN CO Convertible, 3.875%, due 12/15/2025 |
|
842587DP9 |
755,000 |
$834,086.25 |
0.93% |
| ZSCALER INC Convertible, 0.125%, due 07/01/2025 |
|
98980GAB8 |
593,000 |
$811,224.00 |
0.91% |
| OSI SYSTEMS INC Convertible, 2.25%, due 08/01/2029 |
|
671044AE5 |
624,000 |
$776,880.00 |
0.87% |
| SPOTIFY USA INC Convertible, 0%, due 03/15/2026 |
|
84921RAB6 |
623,000 |
$776,008.80 |
0.87% |
| WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 |
|
958102AT2 |
565,000 |
$780,830.00 |
0.87% |
| LUMENTUM HOLDINGS INC Convertible, 1.50%, due 12/15/2029 |
|
55024UAH2 |
615,000 |
$751,837.50 |
0.84% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 |
HPE.C |
42824C208 |
14,990 |
$740,805.80 |
0.83% |
| GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 |
|
387328AE7 |
611,000 |
$734,330.35 |
0.82% |
| CARNIVAL CORP Convertible, 5.75%, due 12/01/2027 |
|
143658BV3 |
400,000 |
$708,600.00 |
0.79% |
| INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 |
|
45826HAC3 |
685,000 |
$707,947.50 |
0.79% |
| JD.COM INC Convertible, 0.25%, due 06/01/2029 |
|
47215PAH9 |
565,000 |
$691,560.00 |
0.77% |
| BILL HOLDINGS INC Convertible, 0%, due 04/01/2030 |
|
090043AE0 |
823,000 |
$681,444.00 |
0.76% |
| DATADOG INC Convertible, 0%, due 12/01/2029 |
|
23804LAC7 |
765,000 |
$681,997.50 |
0.76% |
| INSULET CORPORATION Convertible, 0.375%, due 09/01/2026 |
|
45784PAK7 |
531,000 |
$680,025.15 |
0.76% |
| JAZZ INVESTMENTS I LTD 3.125%, due 09/15/2030 |
|
472145AG6 |
566,000 |
$674,106.00 |
0.75% |
| MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 |
|
604749AB7 |
400,000 |
$671,500.00 |
0.75% |
| Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 |
ARES.B |
03990B309 |
13,600 |
$650,896.00 |
0.73% |
| STRIDE INC Convertible, 1.125%, due 09/01/2027 |
|
86333MAA6 |
280,000 |
$656,040.00 |
0.73% |
| BLOOM ENERGY CORP Convertible, 3%, due 06/01/2028 |
|
093712AK3 |
422,000 |
$637,853.00 |
0.71% |
| FUBOTV INC Convertible, 3.25%, due 02/15/2026 |
|
35953DAB0 |
656,000 |
$639,108.00 |
0.71% |
| HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
484,000 |
$625,086.00 |
0.70% |
| VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 |
|
92277GAZ0 |
484,000 |
$613,228.00 |
0.69% |
| BOOKING HOLDINGS INC Convertible, 0.75%, due 05/01/2025 |
|
09857LAN8 |
248,000 |
$607,538.37 |
0.68% |
| AFFIRM HOLDINGS INC Convertible, 0%, due 11/15/2026 |
|
00827BAB2 |
645,000 |
$599,076.00 |
0.67% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 |
|
553368AC5 |
409,000 |
$600,452.90 |
0.67% |
| ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
530,000 |
$594,395.00 |
0.66% |
| LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 |
|
531229AR3 |
440,000 |
$577,940.00 |
0.65% |
| PARSONS CORP Convertible, 2.625%, due 03/01/2029 |
|
70202LAD4 |
574,000 |
$579,740.00 |
0.65% |
| Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
14,500 |
$565,065.00 |
0.63% |
| GLOBAL PAYMENTS INC Convertible, 1.50%, due 03/01/2031 |
|
37940XAU6 |
591,000 |
$559,381.50 |
0.63% |
| TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029 |
|
89677QAA5 |
456,000 |
$560,880.00 |
0.63% |
| LIBERTY TRIPADVISOR HOLDINGS Convertible, 0.50%, due 06/30/2051 |
|
531465AA0 |
555,000 |
$553,640.25 |
0.62% |
| NUTANIX INC Convertible, 0.25%, due 10/01/2027 |
|
67059NAH1 |
405,000 |
$557,482.50 |
0.62% |
| NUTANIX INC Convertible, 0.50%, due 12/15/2029 |
|
67059NAJ7 |
508,000 |
$555,955.20 |
0.62% |
| SEA LTD Convertible, 2.375%, due 12/01/2025 |
|
81141RAF7 |
388,000 |
$555,616.00 |
0.62% |
| WORKIVA INC Convertible, 1.25%, due 08/15/2028 |
|
98139AAD7 |
560,000 |
$549,780.00 |
0.61% |
| M/A-COM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 |
|
55405YAC4 |
560,000 |
$528,920.00 |
0.59% |
| PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 |
|
69366JAD3 |
420,000 |
$528,675.00 |
0.59% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 |
|
21874AAE6 |
585,000 |
$520,650.00 |
0.58% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 |
|
36317GAB2 |
618,000 |
$519,367.20 |
0.58% |
| DUKE ENERGY CORP Convertible, 4.125%, due 04/15/2026 |
|
26441CBY0 |
470,000 |
$506,895.00 |
0.57% |
| LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 |
|
516544AB9 |
349,000 |
$512,419.25 |
0.57% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
325,000 |
$499,362.50 |
0.56% |
| COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 |
|
19260QAE7 |
492,000 |
$475,764.00 |
0.53% |
| MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029 |
|
589889AA2 |
358,000 |
$474,350.00 |
0.53% |
| SYNAPTICS INC Convertible, 0.75%, due 12/01/2031 |
|
87157DAH2 |
490,000 |
$470,645.00 |
0.53% |
| ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 |
|
007973AE0 |
435,000 |
$465,363.00 |
0.52% |
| AXON ENTERPRISE INC Convertible, 0.50%, due 12/15/2027 |
|
05464CAB7 |
183,000 |
$461,892.00 |
0.52% |
| BOX INC Convertible, 1.50%, due 09/15/2029 |
|
10316TAC8 |
481,000 |
$467,051.00 |
0.52% |
| GUARDANT HEALTH INC Convertible, 0%, due 11/15/2027 |
|
40131MAB5 |
525,000 |
$465,937.50 |
0.52% |
| UBER TECHNOLOGIES INC Convertible, 0%, due 12/15/2025 |
|
90353TAJ9 |
430,000 |
$461,605.00 |
0.52% |
| VARONIS SYSTEM INC Convertible, 1%, due 09/15/2029 |
|
922280AC6 |
494,000 |
$462,013.50 |
0.52% |
| NRG ENERGY INC Convertible, 2.75%, due 06/01/2048 |
|
629377CG5 |
190,000 |
$454,822.00 |
0.51% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 |
|
10806XAH5 |
432,000 |
$444,744.00 |
0.50% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 |
|
92939UAN6 |
382,000 |
$445,221.00 |
0.50% |
| ZILLOW GROUP INC Convertible, 2.75%, due 05/15/2025 |
|
98954MAH4 |
412,000 |
$443,312.00 |
0.50% |
| EXACT SCIENCES CORP Convertible, 2%, due 03/01/2030 |
|
30063PAD7 |
457,000 |
$434,378.50 |
0.49% |
| UPSTART HOLDINGS INC Convertible, 1%, due 11/15/2030 |
|
91680MAE7 |
473,000 |
$438,116.25 |
0.49% |
| DIGITALOCEAN HOLDINGS Convertible, 0%, due 12/01/2026 |
|
25402DAB8 |
460,000 |
$430,111.50 |
0.48% |
| BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 |
BTSGU |
10950A205 |
6,370 |
$424,815.30 |
0.47% |
| LUMENTUM HOLDINGS INC Convertible, 0.50%, due 12/15/2026 |
|
55024UAD1 |
400,000 |
$423,600.00 |
0.47% |
| THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 |
|
163072AB7 |
425,000 |
$410,550.00 |
0.46% |
| INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
139,000 |
$399,208.00 |
0.45% |
| Chart Industries, Inc., Series B, 6.75%, Due 12/15/2025 |
GTLS.B |
16115Q407 |
6,700 |
$393,022.00 |
0.44% |
| LI AUTO INC Convertible, 0.25%, due 05/01/2028 |
|
50202MAB8 |
320,000 |
$397,288.88 |
0.44% |
| WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
400,000 |
$391,000.00 |
0.44% |
| CORE SCIENTIFIC INC Convertible, 3%, due 09/01/2029 |
|
21874AAC0 |
336,000 |
$388,164.00 |
0.43% |
| TYLER TECHNOLOGIES INC Convertible, 0.25%, due 03/15/2026 |
|
902252AB1 |
317,000 |
$385,630.50 |
0.43% |
| MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
246,000 |
$379,415.64 |
0.42% |
| NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 |
|
665531AJ8 |
355,000 |
$376,921.25 |
0.42% |
| PAGAYA TECHNOLOGIES LTD Convertible, 6.125%, due 10/01/2029 |
|
69549FAA7 |
304,000 |
$349,600.00 |
0.39% |
| PAR TECHNOLOGY CORP Convertible, 1.50%, due 10/15/2027 |
|
698884AE3 |
323,000 |
$346,417.50 |
0.39% |
| UNITY SOFTWARE INC Convertible, 0%, due 03/15/2030 |
|
91332UAG6 |
372,000 |
$352,098.00 |
0.39% |
| ROYAL CARIBBEAN CRUISES Convertible, 6%, due 08/15/2025 |
|
780153BQ4 |
79,000 |
$342,208.25 |
0.38% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 |
|
69352PAS2 |
303,000 |
$333,603.00 |
0.37% |
| CYTOKINETICS INC Convertible, 3.50%, due 07/01/2027 |
|
23282WAC4 |
270,000 |
$317,790.00 |
0.36% |
| HUBSPOT INC Convertible, 0.375%, due 06/01/2025 |
|
443573AD2 |
152,000 |
$324,444.00 |
0.36% |
| IMAX CORP Convertible, 0.50%, due 04/01/2026 |
|
45245EAJ8 |
296,000 |
$326,146.32 |
0.36% |
| TRAVERE THERAPEUTICS INC Convertible, 2.25%, due 03/01/2029 |
|
89422GAA5 |
308,000 |
$325,402.00 |
0.36% |
| CNX RESOURCES CORP Convertible, 2.25%, due 05/01/2026 |
|
12653CAG3 |
123,000 |
$312,512.50 |
0.35% |
| UNITED STATES STEEL CORP Convertible, 5%, due 11/01/2026 |
|
912909AT5 |
101,000 |
$315,221.00 |
0.35% |
| BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AD8 |
225,000 |
$303,525.00 |
0.34% |
| ROCKET LAB USA Convertible, 4.25%, due 02/01/2029 |
|
773122AA4 |
81,000 |
$306,483.75 |
0.34% |
| THE CHEFS' WAREHOUSE Convertible, 2.375%, due 12/15/2028 |
|
163086AE1 |
225,000 |
$305,572.50 |
0.34% |
| PELOTON INTERACTIVE INC Convertible, 5.50%, due 12/01/2029 |
|
70614WAC4 |
170,000 |
$294,695.00 |
0.33% |
| AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 |
|
00827BAC0 |
316,000 |
$284,400.00 |
0.32% |
| AST SPACEMOBILE INC Convertible, 4.25%, due 03/01/2032 |
|
00217DAA8 |
225,000 |
$285,885.00 |
0.32% |
| CENTRUS ENERGY CORP Convertible, 2.25%, due 11/01/2030 |
|
15643UAD6 |
266,000 |
$283,635.80 |
0.32% |
| PROGRESS SOFTWARE CORP Convertible, 3.50%, due 03/01/2030 |
|
743312AD2 |
267,000 |
$288,894.00 |
0.32% |
| APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 |
|
038169AA6 |
278,000 |
$281,058.00 |
0.31% |
| FEDERAL REALTY OP LP Convertible, 3.25%, due 01/15/2029 |
|
313747BD8 |
274,000 |
$273,589.00 |
0.31% |
| IRHYTHM TECHNOLOGIES INC Convertible, 1.50%, due 09/01/2029 |
|
450056AB2 |
271,000 |
$280,214.00 |
0.31% |
| Q2 HOLDINGS INC Convertible, 0.75%, due 06/01/2026 |
|
74736LAD1 |
258,000 |
$279,620.40 |
0.31% |
| UGI CORP Convertible, 5%, due 06/01/2028 |
|
902681AA3 |
215,000 |
$279,715.00 |
0.31% |
| WOLFSPEED INC Convertible, 0.25%, due 02/15/2028 |
|
977852AB8 |
705,000 |
$281,295.00 |
0.31% |
| ALLIANT ENERGY CORP Convertible, 3.875%, due 03/15/2026 |
|
018802AC2 |
251,000 |
$268,319.00 |
0.30% |
| EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 |
|
29446YAC0 |
198,000 |
$265,201.20 |
0.30% |
| Nextera Energy, Inc., Convertible, 7.299%, Due 06/01/2027 |
NEE.S |
65339F663 |
5,500 |
$264,275.00 |
0.30% |
| TWO HARBORS INV CORP Convertible, 6.25%, due 01/15/2026 |
|
90187BAB7 |
271,000 |
$270,051.50 |
0.30% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2029 |
|
833445AC3 |
214,000 |
$262,123.25 |
0.29% |
| DATADOG INC Convertible, 0.125%, due 06/15/2025 |
|
23804LAB9 |
210,000 |
$245,910.00 |
0.27% |
| SOUTHWEST AIRLINES CO Convertible, 1.25%, due 05/01/2025 |
|
844741BG2 |
236,000 |
$235,882.00 |
0.26% |
| RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 |
|
767292AA3 |
280,000 |
$226,968.00 |
0.25% |
| CINEMARK HOLDINGS INC Convertible, 4.50%, due 08/15/2025 |
|
17243VAB8 |
108,000 |
$197,991.00 |
0.22% |
| JETBLUE AIRWAYS CORP Convertible, 2.50%, due 09/01/2029 |
|
477143AQ4 |
116,000 |
$132,936.00 |
0.15% |
| CERENCE INC Convertible, 1.50%, due 07/01/2028 |
|
156727AD1 |
164,000 |
$120,868.00 |
0.14% |
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.
|