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First Trust SSI Strategic Convertible Securities ETF (FCVT)
Holdings of the Fund as of 3/20/2019 *

Total Number of Holdings: 123

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
Wells Fargo & Company, Series L, 7.50% WFC.L 3,970 $5,121,300.00 2.78%
Bank of America Corporation, Series L, 7.25% BAC.L 3,510 $4,597,047.00 2.50%
PALO ALTO NETWORKS Convertible, 0.75%, due 07/01/2023 697435AC9 3,525,000 $3,966,579.15 2.15%
Becton, Dickinson and Company, Series A, 6.125%, Due 05/01/2020 BDXA 55,100 $3,352,835.00 1.82%
MICROCHIP TECHNOLOGY INC Convertible, 1.625%, due 02/15/2027 595017AF1 2,925,000 $3,280,659.54 1.78%
MICROCHIP TECHNOLOGY INC Convertible, 1.625%, due 02/15/2025 595017AD6 1,810,000 $3,015,602.60 1.64%
SPLUNK INC Convertible, 0.50%, due 09/15/2023 848637AA2 2,550,000 $2,804,835.55 1.52%
ILLUMINA INC Convertible, 0%, due 08/15/2023 452327AJ8 2,600,000 $2,780,329.56 1.51%
DEXCOM INC Convertible, 0.75%, due 12/01/2023 252131AG2 2,385,000 $2,724,704.53 1.48%
HERBALIFE LTD Convertible, 2.625%, due 03/15/2024 42703MAC7 2,475,000 $2,684,023.10 1.46%
WORKDAY INC Convertible, 0.25%, due 10/01/2022 98138HAF8 1,840,000 $2,605,714.18 1.41%
EXTRA SPACE STORAGE LP Convertible, 3.125%, due 10/01/2035 30225VAD9 2,200,000 $2,494,595.97 1.35%
ADVANCED MICRO DEVICES Convertible, 2.125%, due 09/01/2026 007903BD8 750,000 $2,468,317.03 1.34%
NextEra Energy Inc, 6.123%, Due 09/01/2019 NEE.R 40,000 $2,454,000.00 1.33%
Crown Castle Intl Corp, Series A, 6.875%, Due 08/01/2020 CCI.A 2,035 $2,379,627.25 1.29%
Danaher Corporation, Series A, Convertible, 4.75%, Due 04/15/2022 DHR.A 2,275 $2,371,778.50 1.29%
Sempra Energy, Series A, Convertible, 6.00%, Due 01/15/2021 SRE.A 22,250 $2,366,287.50 1.28%
INSULET CORPORATION Convertible, 1.375%, due 11/15/2024 45784PAG6 1,870,000 $2,324,803.59 1.26%
JAZZ INVESTMENTS I LTD Convertible, 1.875%, due 08/15/2021 472145AB7 2,275,000 $2,275,215.41 1.24%
IONIS PHARMACEUTICALS INC Convertible, 1%, due 11/15/2021 464337AJ3 1,660,000 $2,225,414.70 1.21%
SQUARE INC Convertible, 0.50%, due 05/15/2023 852234AC7 1,835,000 $2,226,130.25 1.21%
AKAMAI TECHNOLOGIES INC Convertible, 0.125%, due 05/01/2025 00971TAH4 2,055,000 $2,054,390.63 1.12%
ATLASSIAN INC Convertible, 0.625%, due 05/01/2023 04947PAA0 1,350,000 $2,016,527.53 1.09%
GCI LIBERTY INC Convertible, 1.75%, due 09/30/2046 36164VAA5 1,775,000 $1,992,751.66 1.08%
ATLAS AIR WORLDWIDE HLDG Convertible, 2.25%, due 06/01/2022 049164BH8 1,935,000 $1,978,884.02 1.07%
WRIGHT MEDICAL GROUP INC Convertible, 1.625%, due 06/15/2023 98235TAF4 1,720,000 $1,954,646.48 1.06%
FORTIVE CORPORATION Convertible, 0.875%, due 02/15/2022 34959JAJ7 1,850,000 $1,937,361.54 1.05%
BLACKSTONE MORTGAGE TRUST Convertible, 4.375%, due 05/05/2022 09257WAB6 1,900,000 $1,913,598.16 1.04%
EURONET WORLDWIDE INC Convertible, 0.75%, due 03/15/2049 298736AJ8 1,760,000 $1,884,109.10 1.02%
Fortive Corporation, Series A, 5.00%, Due 07/01/2021 FTV.A 1,775 $1,852,354.50 1.01%
SERVICENOW INC Convertible, 0%, due 06/01/2022 81762PAC6 990,000 $1,821,370.40 0.99%
CHENIERE ENERGY INC Convertible, 4.25%, due 03/15/2045 16411RAG4 2,275,000 $1,778,765.65 0.97%
ON SEMICONDUCTOR CORP 1%, due 12/01/2020 682189AK1 1,390,000 $1,769,359.99 0.96%
TWITTER INC Convertible, 0.25%, due 06/15/2024 90184LAE2 1,895,000 $1,750,038.29 0.95%
CREE INC Convertible, 0.875%, due 09/01/2023 225447AA9 1,500,000 $1,736,984.25 0.94%
DISH NETWORK CORP Convertible, 3.375%, due 08/15/2026 25470MAB5 2,025,000 $1,732,371.30 0.94%
IAC FINANCECO INC Convertible, 0.875%, due 10/01/2022 44931RAA0 1,100,000 $1,673,037.15 0.91%
DOCUSIGN INC Convertible, 0.50%, due 09/15/2023 256163AA4 1,530,000 $1,622,839.22 0.88%
THE PRICELINE GROUP INC Coinvertible, 0.90%, due 09/15/2021 741503AX4 1,450,000 $1,612,848.93 0.88%
BIOMARIN PHARMACEUTICAL Convertible, 0.599%, due 08/01/2024 09061GAH4 1,525,000 $1,579,921.96 0.86%
FTI CONSULTING INC Convertible, 2%, due 08/15/2023 302941AN9 1,510,000 $1,531,950.88 0.83%
NRG ENERGY INC Convertible, 2.75%, due 06/01/2048 629377CF7 1,360,000 $1,534,052.93 0.83%
TOTAL SA Convertible, 0.50%, due 12/02/2022 F92124BF6 1,400,000 $1,502,130.00 0.82%
WAYFAIR INC Convertible, 1.125%, due 11/01/2024 94419LAC5 945,000 $1,514,347.71 0.82%
CAESARS ENTERTAIN CORP Convertible, 5%, due 10/01/2024 127686AA1 1,075,000 $1,498,281.25 0.81%
INTEL CORP Convertible, 3.25%, due 08/01/2039 458140AF7 570,000 $1,498,886.27 0.81%
Intl Flavor & Fragrances, Convertible, 6%, Due 09/15/2021 IFFT 31,060 $1,485,289.20 0.81%
ZENDESK INC Convertible, 0.25%, due 03/15/2023 98936JAA9 1,020,000 $1,474,542.72 0.80%
HORIZON PHARMA INV LTD 2.50%, due 03/15/2022 44052TAB7 1,260,000 $1,453,558.24 0.79%
INTERCEPT PHARMACEUTICALS Convertible, 3.25%, due 07/01/2023 45845PAA6 1,455,000 $1,431,595.09 0.78%
MERITOR INC Convertible, 3.25%, due 10/15/2037 59001KAF7 1,485,000 $1,435,979.34 0.78%
AXA SA Convertible, 7.25%, due 05/15/2021 054536AD9 1,350,000 $1,390,831.28 0.75%
PURE STORAGE INC Convertible, 0.125%, due 04/15/2023 74624MAA0 1,310,000 $1,381,655.72 0.75%
Dominion Resources Inc, Series A, 6.75%, Due 08/15/2019 DCUD 27,000 $1,338,930.00 0.73%
WHITING PETROLEUM CORP Convertible, 1.25%, due 04/01/2020 966387AL6 1,380,000 $1,337,506.87 0.73%
KAMAN CORP Convertible, 3.25%, due 05/01/2024 483548AF0 1,200,000 $1,319,197.76 0.72%
NEW RELIC INC Convertible, 0.50%, due 05/01/2023 64829BAA8 1,160,000 $1,325,783.31 0.72%
VISHAY INTERTECHNOLOGY Convertible, 2.25%, due 06/15/2025 928298AN8 1,390,000 $1,321,942.68 0.72%
LIVE NATION ENTERTAINMENT Convertible, 2.50%, due 03/15/2023 538034AM1 1,140,000 $1,306,782.00 0.71%
RH Convertible, 0%, due 06/15/2023 74967XAB9 1,380,000 $1,299,603.10 0.71%
VERINT SYSTEMS INC Convertible, 1.50%, due 06/01/2021 92343XAA8 1,260,000 $1,308,815.28 0.71%
SUPERNUS PHARMACEUTICALS Convertible, 0.625%, due 04/01/2023 868459AC2 1,290,000 $1,280,325.00 0.70%
RINGCENTRAL INC Convertible, 0%, due 03/15/2023 76680RAD9 890,000 $1,269,469.75 0.69%
AIR TRANSPORT SERVICES GROUP Convertible, 1.125%, due 10/15/2024 00922RAA3 1,300,000 $1,245,018.18 0.68%
PLURALSIGHT INC Convertible, 0.375%, due 03/01/2024 72941BAA4 1,175,000 $1,255,625.81 0.68%
TWILIO INC Convertible, 0.25%, due 06/01/2023 90138FAA0 640,000 $1,238,180.65 0.67%
ENVESTNET INC Convertible, 1.75%, due 06/01/2023 29404KAC0 1,051,000 $1,207,281.99 0.66%
CONMED CORP Convertible, 2.625%, due 02/01/2024 207410AE1 1,110,000 $1,200,473.15 0.65%
LIBERTY MEDIA CORP Convertible, 1.375%, due 10/15/2023 531229AB8 1,050,000 $1,202,355.00 0.65%
PACIRA PHARMACEUTICALS Convertible, 2.375%, due 04/01/2022 695127AD2 1,210,000 $1,203,983.53 0.65%
TESLA INC Convertible, 2.375%, due 03/15/2022 88160RAD3 1,105,000 $1,198,289.60 0.65%
THE PRICELINE GROUP INC Convertible, 0.35%, due 06/15/2020 741503AS5 860,000 $1,185,468.72 0.64%
CITRIX SYSTEMS INC Convertible, 0.50%, due 04/15/2019 177376AD2 835,000 $1,167,047.06 0.63%
Q2 HOLDINGS INC Convertible, 0.75%, due 02/15/2023 74736LAB5 880,000 $1,157,335.10 0.63%
NUVASIVE INC Convertible, 2.25%, due 03/15/2021 670704AG0 1,045,000 $1,150,859.10 0.62%
TWO HARBORS INV CORP Convertible, 6.25%, due 01/15/2022 90187BAA9 1,135,000 $1,144,337.86 0.62%
VIAVI SOLUTIONS INC Convertible, 1%, due 03/01/2024 925550AB1 1,025,000 $1,139,786.77 0.62%
CenterPoint Energy Inc, Series B, 7.00%, Due 09/01/2021 CNP.B 21,325 $1,117,856.50 0.61%
SAREPTA THERAPEUTICS INC Convertible, 1.50%, due 11/15/2024 803607AB6 600,000 $1,113,750.00 0.60%
MOLINA HEALTHCARE INC Convertible, 1.125%, due 01/15/2020 60855RAC4 310,000 $1,080,175.28 0.59%
WIX LTD Convertible, 0%, due 07/01/2023 92940WAA7 1,010,000 $1,092,754.11 0.59%
ANTHEM INC Convertible, 2.75%, due 10/15/2042 94973VBG1 255,000 $1,069,659.32 0.58%
NEUROCRINE BIOSCIENCES Convertible, 2.25%, due 05/15/2024 64125CAD1 800,000 $1,053,000.00 0.57%
EXACT SCIENCES CORP Convertible, 1%, due 01/15/2025 30063PAA3 740,000 $1,038,149.80 0.56%
TELADOC HEALTH INC Convertible, 1.375%, due 05/15/2025 87918AAD7 750,000 $1,039,008.75 0.56%
CHESAPEAKE ENERGY CORP Convertible, 5.50%, due 09/15/2026 165167CY1 1,085,000 $1,018,741.51 0.55%
SILICON LABORATORIES INC Convertible, 1.375%, due 03/01/2022 826919AB8 900,000 $973,606.36 0.53%
TRANSOCEAN INC Convertible, 0.50%, due 01/30/2023 893830BJ7 845,000 $981,805.16 0.53%
GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 03/15/2025 40171VAA8 885,000 $953,725.56 0.52%
LIVEPERSON INC Convertible, 0.75%, due 03/01/2024 538146AA9 925,000 $937,271.47 0.51%
NOVELLUS SYSTEMS INC Convertible, 2.625%, due 05/15/2041 670008AD3 175,000 $938,913.59 0.51%
American Electric Power, Convertible, 6.125%, Due 03/15/2022 AEPCU 18,200 $913,785.60 0.50%
IH MERGER SUB LLC Convertible, 3.50%, due 01/15/2022 19625XAB8 830,000 $925,848.36 0.50%
ILLUMINA INC Convertible, 0.50%, due 06/15/2021 452327AH2 665,000 $913,442.88 0.50%
INPHI CORP Convertible, 0.75%, due 09/01/2021 45772FAC1 870,000 $913,065.00 0.50%
QIAGEN NV Convertible, 0.50%, due 09/13/2023 BF99Q26 800,000 $905,000.00 0.49%
WORLD WRESTLING ENTERTAINMENT Convertible, 3.375%, due 12/15/2023 98156QAA6 245,000 $897,597.61 0.49%
CYPRESS SEMICONDUCTOR CO Convertible, 4.50%, due 01/15/2022 232806AM1 675,000 $863,848.80 0.47%
FIVE9 INC Convertible, 0.125%, due 05/01/2023 338307AA9 586,000 $853,391.80 0.46%
PERFICIENT INC Convertible, 2.375%, due 09/15/2023 71375UAA9 850,000 $837,093.93 0.45%
Stanley Black & Decker, Inc., Convertible, 5.375%, Due 05/15/2020 SWP 8,625 $824,550.00 0.45%
DTE Energy Co, 6.50%, Due 10/01/2019 DTV 14,700 $802,914.00 0.44%
NUTANIX INC Convertible, 0%, due 01/15/2023 67059NAB4 731,000 $811,775.50 0.44%
SSR MINING INC Convertible, 2.50%, due 04/01/2039 784730AA1 805,000 $814,840.32 0.44%
ETSY INC Convertible, 0%, due 03/01/2023 29786AAA4 400,000 $789,673.04 0.43%
II-VI INC Convertible, 0.25%, due 09/01/2022 902104AB4 745,000 $783,060.41 0.43%
KBR INC Convertible, 2.50%, due 11/01/2023 48242WAA4 790,000 $796,333.26 0.43%
OIL STATES INTL INC Convertible, 1.50%, due 02/15/2023 678026AG0 870,000 $752,846.23 0.41%
PDC ENERGY INC Convertible, 1.125%, due 09/15/2021 69327RAD3 780,000 $755,421.74 0.41%
Bunge Ltd, 4.875% BGEPF 7,500 $731,250.00 0.40%
CHART INDUSTRIES INC Convertible, 1%, due 11/15/2024 16115QAD2 445,000 $737,165.45 0.40%
FIREEYE INC Convertible, 0.875%, due 06/01/2024 31816QAE1 720,000 $738,988.61 0.40%
Rexnord Corp, Series A, 5.75%, Due 11/15/2019 RXN.A 13,000 $727,090.00 0.39%
ZILLOW INC Convertible, 2%, due 12/01/2021 98954MAB7 705,000 $726,015.03 0.39%
MICRON TECHNOLOGY INC Convertible, 2.125%, due 02/15/2033 595112AV5 190,000 $696,772.47 0.38%
LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 05/15/2023 53220KAE8 755,000 $641,405.50 0.35%
OASIS PETROLEUM INC Convertible, 2.625%, due 09/15/2023 674215AJ7 685,000 $646,725.12 0.35%
OKTA INC Convertible, 0.25%, due 02/15/2023 679295AB1 355,000 $637,973.70 0.35%
CHEGG INC Convertible, 0.25%, due 05/15/2023 163092AA7 395,000 $632,113.97 0.34%
HUBSPOT INC Convertible, 0.25%, due 06/01/2022 443573AB6 345,000 $633,091.05 0.34%
DYCOM INDUSTRIES INC Convertible, 0.75%, due 09/15/2021 267475AB7 630,000 $592,135.80 0.32%
CLEVELAND-CLIFFS INC Convertible, 1.50%, due 01/15/2025 185899AA9 360,000 $479,990.84 0.26%
INTELSAT SA Convertible, 4.50%, due 06/15/2025 45790VAA8 340,000 $423,925.14 0.23%
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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