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First Trust SSI Strategic Convertible Securities ETF (FCVT)
Holdings of the Fund as of 6/18/2018 *

Total Number of Holdings: 116

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
INTEL CORP Convertible, 3.25%, due 08/01/2039 458140AF7 1,595,000 $4,095,258.20 2.48%
Wells Fargo & Company, Series L, 7.50% WFC.L 3,211 $4,026,754.55 2.43%
MICRON TECHNOLOGY INC Convertible, 2.125%, due 02/15/2033 595112AV5 685,000 $3,657,086.22 2.21%
Bank of America Corporation, Series L, 7.25% BAC.L 2,640 $3,350,556.00 2.03%
Becton, Dickinson and Company, Series A, 6.125%, Due 05/01/2020 BDXA 47,100 $2,823,174.00 1.71%
MICROCHIP TECHNOLOGY INC Convertible, 1.625%, due 02/15/2027 595017AF1 2,130,000 $2,785,219.99 1.68%
THE PRICELINE GROUP INC Coinvertible, 0.90%, due 09/15/2021 741503AX4 2,150,000 $2,676,483.40 1.62%
AKAMAI TECHNOLOGIES INC Convertible, 0.125%, due 05/01/2025 00971TAH4 2,325,000 $2,476,650.45 1.50%
SERVICENOW INC Convertible, 0%, due 06/01/2022 81762PAD4 1,710,000 $2,464,036.49 1.49%
NUTANIX INC Convertible, 0%, due 01/15/2023 67059NAA6 1,640,000 $2,357,180.21 1.42%
Mandatory Exch Trust, Series 144A, 5.75%, Due 06/01/2019 MNXCZ 9,550 $2,230,883.83 1.35%
CHINA LODGING GROUP LTD Convertible, 0.375%, due 11/01/2022 16949NAB5 1,775,000 $2,193,014.29 1.33%
ATLAS AIR WORLDWIDE HLDG Convertible, 2.25%, due 06/01/2022 049164BH8 1,725,000 $2,156,388.00 1.30%
MICROCHIP TECHNOLOGY INC Convertible, 1.625%, due 02/15/2025 595017AD6 1,090,000 $2,154,818.82 1.30%
SILICON LABORATORIES INC Convertible, 1.375%, due 03/01/2022 826919AB8 1,645,000 $2,123,704.87 1.28%
HERBALIFE LTD Convertible, 2%, due 08/15/2019 42703MAB9 1,565,000 $2,039,368.75 1.23%
TESLA MOTORS INC Convertible, 0.25%, due 03/01/2019 88160RAB7 1,780,000 $2,034,039.85 1.23%
INSULET CORPORATION Convertible, 1.25%, due 09/15/2021 45784PAF8 1,190,000 $2,013,820.34 1.22%
YAHOO INC Convertible, 0%, due 12/01/2018 984332AF3 1,310,000 $1,993,032.73 1.20%
EXTRA SPACE STORAGE LP Convertible, 3.125%, due 10/01/2035 30225VAD9 1,730,000 $1,967,397.52 1.19%
JAZZ INVESTMENTS I LTD Convertible, 1.875%, due 08/15/2021 472145AB7 1,730,000 $1,907,325.00 1.15%
Hess Corp, 8.00%, Due 02/01/2019 HES.A 27,000 $1,884,870.00 1.14%
WORKDAY INC Convertible, 0.25%, due 10/01/2022 98138HAE1 1,665,000 $1,833,273.23 1.11%
ILLUMINA INC Convertible, 0%, due 06/15/2019 452327AF6 1,510,000 $1,813,544.74 1.10%
ILLUMINA INC Convertible, 0.50%, due 06/15/2021 452327AH2 1,300,000 $1,754,121.20 1.06%
Nextera Energy Inc, 6.371%, Due 09/01/2018 NEE.Q 24,400 $1,750,700.00 1.06%
REALPAGE INC Convertible, 1.50%, due 11/15/2022 75606NAB5 1,130,000 $1,734,516.10 1.05%
TWITTER INC Convertible, 0.25%, due 06/15/2024 90184LAE2 1,588,000 $1,685,157.01 1.02%
CHENIERE ENERGY INC Convertible, 4.25%, due 03/15/2045 16411RAG4 2,090,000 $1,646,293.00 1.00%
CITRIX SYSTEMS INC Convertible, 0.50%, due 04/15/2019 177376AD2 1,110,000 $1,656,326.45 1.00%
OIL STATES INTL INC Convertible, 1.50%, due 02/15/2023 678026AG0 1,575,000 $1,651,241.03 1.00%
ON SEMICONDUCTOR CORP 1%, due 12/01/2020 682189AK1 1,145,000 $1,653,390.33 1.00%
LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 05/15/2023 53220KAE8 1,650,000 $1,646,077.96 0.99%
ZENDESK INC Convertible, 0.25%, due 03/15/2023 98936JAA9 1,445,000 $1,630,316.92 0.99%
ETSY INC Convertible, 0%, due 03/01/2023 29786AAA4 1,200,000 $1,615,874.40 0.98%
NAVISTAR INTL CORP Convertible, 4.75%, due 04/15/2019 63934EAS7 1,525,000 $1,584,622.93 0.96%
DEXCOM INC Convertible, 0.75%, due 05/15/2022 252131AE7 1,292,000 $1,552,831.54 0.94%
HUBSPOT INC Convertible, 0.25%, due 06/01/2022 443573AB6 1,000,000 $1,560,768.00 0.94%
IAC FINANCECO INC Convertible, 0.875%, due 10/01/2022 44931RAA0 1,275,000 $1,561,491.24 0.94%
QUIDEL CORP Convertible, 3.25%, due 12/15/2020 74838JAA9 670,000 $1,497,499.58 0.91%
NOVELLUS SYSTEMS INC Convertible, 2.625%, due 05/15/2041 670008AD3 280,000 $1,466,552.66 0.89%
MERITOR INC Convertible, 3.25%, due 10/15/2037 59001KAE0 1,435,000 $1,449,206.50 0.88%
NEUROCRINE BIOSCIENCES Convertible, 2.25%, due 05/15/2024 64125CAD1 970,000 $1,449,438.02 0.88%
INTEGRATED DEVICE TECH Convertible, 0.875%, due 11/15/2022 458118AC0 1,200,000 $1,446,684.00 0.87%
RED HAT INC Convertible, 0.25%, due 10/01/2019 756577AD4 580,000 $1,390,073.25 0.84%
II-VI INC Convertible, 0.25%, due 09/01/2022 902104AA6 1,155,000 $1,373,363.15 0.83%
DEUTSCHE BANK AG LONDON Convertible, 1%, due 05/01/2023 25155MKM2 1,400,000 $1,345,470.00 0.81%
KAMAN CORP Convertible, 3.25%, due 05/01/2024 483548AF0 1,075,000 $1,332,677.50 0.81%
OKTA INC Convertible, 0.25%, due 02/15/2023 679295AA3 1,023,000 $1,338,697.80 0.81%
Rexnord Corp, Series A, 5.75%, Due 11/15/2019 RXN.A 21,000 $1,345,470.00 0.81%
SUPERNUS PHARMACEUTICALS Convertible, 0.625%, due 04/01/2023 868459AC2 1,160,000 $1,338,062.32 0.81%
WRIGHT MEDICAL GROUP INC 2%, due 02/15/2020 98235TAE7 1,220,000 $1,336,247.72 0.81%
QIAGEN NV Convertible, 0.375%, due 03/19/2019 N72482AA5 1,000,000 $1,302,165.00 0.79%
TELADOC INC Convertible, 3%, due 12/15/2022 87918AAA3 840,000 $1,315,089.73 0.79%
TOTAL SA Convertible, 0.50%, due 12/02/2022 F92124BF6 1,200,000 $1,302,740.40 0.79%
ALLSCRIPTS HEALTHCARE SOLNS Convertible, 1.25%, due 07/01/2020 01988PAD0 1,255,000 $1,282,652.67 0.78%
ANTHEM INC Convertible, 2.75%, due 10/15/2042 94973VBG1 385,000 $1,290,700.95 0.78%
Crown Castle Intl Corp, Series A, 6.875%, Due 08/01/2020 CCI.A 1,260 $1,296,723.84 0.78%
THE PRICELINE GROUP INC Convertible, 0.35%, due 06/15/2020 741503AS5 785,000 $1,288,504.51 0.78%
KB HOME Convertible, 1.375%, due 02/01/2019 48666KAS8 1,205,000 $1,276,156.46 0.77%
PURE STORAGE INC Convertible, 0.125%, due 04/15/2023 74624MAA0 1,110,000 $1,272,551.74 0.77%
ATLASSIAN INC Convertible, 0.625%, due 05/01/2023 04947PAA0 1,155,000 $1,233,079.16 0.75%
LIBERTY MEDIA CORP Convertible, 1.375%, due 10/15/2023 531229AB8 950,000 $1,212,382.40 0.73%
BLACKSTONE MORTGAGE TRUST Convertible, 4.375%, due 05/05/2022 09257WAB6 1,210,000 $1,196,691.22 0.72%
GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 03/15/2025 40171VAA8 1,145,000 $1,190,727.87 0.72%
NEW RELIC INC Convertible, 0.50%, due 05/01/2023 64829BAA8 1,020,000 $1,198,430.64 0.72%
SAREPTA THERAPEUTICS INC Convertible, 1.50%, due 11/15/2024 803607AA8 735,000 $1,194,618.28 0.72%
VISHAY INTERTECHNOLOGY Convertible, 2.25%, due 06/15/2025 928298AN8 1,185,000 $1,190,529.21 0.72%
FIVE9 INC Convertible, 0.125%, due 05/01/2023 338307AA9 1,045,000 $1,181,022.42 0.71%
SQUARE INC Convertible, 0.50%, due 05/15/2023 852234AC7 1,065,000 $1,182,693.15 0.71%
CHART INDUSTRIES INC Convertible, 1%, due 11/15/2024 16115QAD2 895,000 $1,161,751.18 0.70%
WEIBO CORP Convertible, 1.25%, due 11/15/2022 948596AA9 1,050,000 $1,155,361.20 0.70%
TWILIO INC Convertible, 0.25%, due 06/01/2023 90138FAA0 1,035,000 $1,135,340.14 0.69%
WHITING PETROLEUM CORP Convertible, 1.25%, due 04/01/2020 966387AL6 1,170,000 $1,108,762.20 0.67%
CTRIP.COM INTER LTD. Convertible, 1%, due 07/01/2020 22943FAF7 975,000 $1,063,024.96 0.64%
CAESARS ENTERTAIN CORP Convertible, 5%, due 10/01/2024 127686AA1 570,000 $1,037,667.32 0.63%
IONIS PHARMACEUTICALS INC Convertible, 1%, due 11/15/2021 464337AJ3 1,050,000 $1,049,892.90 0.63%
MOLINA HEALTHCARE INC Convertible, 1.625%, due 08/15/2044 60855RAD2 630,000 $1,048,300.44 0.63%
TWO HARBORS INV CORP Convertible, 6.25%, due 01/15/2022 90187BAA9 1,005,000 $1,049,775.77 0.63%
NRG ENERGY INC Convertible, 2.75%, due 06/01/2048 629377CF7 1,020,000 $1,020,230.52 0.62%
RINGCENTRAL INC Convertible, 0%, due 03/15/2023 76680RAC1 890,000 $1,030,842.50 0.62%
ROYAL GOLD INC Convertible, 2.875%, due 06/15/2019 780287AA6 970,000 $1,032,268.18 0.62%
COLONY CAPITAL INC Convertible, 3.875%, due 01/15/2021 19624RAB2 1,040,000 $994,367.92 0.60%
SERVICENOW INC Convertible, 0%, due 11/01/2018 81762PAB8 370,000 $931,594.14 0.56%
CHEGG INC Convertible, 0.25%, due 05/15/2023 163092AA7 730,000 $908,120.00 0.55%
RPM INTERNATIONAL INC Convertible, 2.25%, due 12/15/2020 749685AT0 800,000 $911,861.62 0.55%
TRANSOCEAN INC Convertible, 0.50%, due 01/30/2023 893830BJ7 685,000 $912,899.50 0.55%
WESTERN DIGITAL CORP Convertible, 1.50%, due 02/01/2024 958102AN5 870,000 $896,990.02 0.54%
DYCOM INDUSTRIES INC Convertible, 0.75%, due 09/15/2021 267475AB7 725,000 $868,291.89 0.52%
EXACT SCIENCES CORP Convertible, 1%, due 01/15/2025 30063PAA3 745,000 $857,560.56 0.52%
PROOFPOINT INC Convertible, 0.75%, due 06/15/2020 743424AD5 540,000 $855,751.52 0.52%
Stanley Black & Decker, Inc., Convertible, 5.375%, Due 05/15/2020 SWP 7,975 $865,766.00 0.52%
APPTIO INC Convertible, 0.875%, due 04/01/2023 03835CAA6 748,000 $850,417.66 0.51%
MACQUARIE INFRASTRUCTURE Convertible, 2.875%, due 07/15/2019 55608BAA3 820,000 $813,958.24 0.49%
PDC ENERGY INC Convertible, 1.125%, due 09/15/2021 69327RAD3 770,000 $796,394.06 0.48%
Bunge Ltd, 4.875% BGEPF 7,275 $784,972.50 0.47%
Q2 HOLDINGS INC Convertible, 0.75%, due 02/15/2023 74736LAA7 646,000 $785,333.80 0.47%
WORKDAY INC Convertible, 0.75%, due 07/15/2018 98138HAC5 500,000 $783,989.00 0.47%
ZILLOW INC Convertible, 2%, due 12/01/2021 98954MAB7 580,000 $784,220.90 0.47%
PATRICK INDUSTRIES INC Convertible, 1%, due 02/01/2023 703343AA1 775,000 $763,405.23 0.46%
CYPRESS SEMICONDUCTOR CO Convertible, 4.50%, due 01/15/2022 232806AM1 515,000 $739,649.18 0.45%
PALO ALTO NETWORKS Convertible, 0%, due 07/01/2019 697435AB1 390,000 $750,389.26 0.45%
RTI INTERNATIONAL METALS Convertible, 1.625%, due 10/15/2019 74973WAB3 730,000 $740,229.50 0.45%
AKAMAI TECHNOLOGIES INC Convertible, 0%, due 02/15/2019 00971TAG6 700,000 $722,878.80 0.44%
RAMBUS INC Convertible, 1.375%, due 02/01/2023 750917AF3 740,000 $732,323.99 0.44%
ENVESTNET INC Convertible, 1.75%, due 12/15/2019 29404KAA4 655,000 $710,012.14 0.43%
OASIS PETROLEUM INC Convertible, 2.625%, due 09/15/2023 674215AJ7 570,000 $701,691.66 0.42%
MICRON TECHNOLOGY INC Convertible, 3%, due 11/15/2043 595112AY9 335,000 $672,528.26 0.41%
AIR TRANSPORT SERVICES GROUP Convertible, 1.125%, due 10/15/2024 00922RAA3 645,000 $646,911.79 0.39%
EMPIRE STATE REALTY TRUST Convertible, 2.625%, due 08/15/2019 292102AA8 600,000 $611,829.02 0.37%
MOLINA HEALTHCARE INC Convertible, 1.125%, due 01/15/2020 60855RAC4 250,000 $599,050.50 0.36%
NUVASIVE INC Convertible, 2.25%, due 03/15/2021 670704AG0 495,000 $550,363.77 0.33%
Welltower Inc, Series I, 6.50% WELL.I 9,500 $549,480.00 0.33%
CENTERPOINT ENERGY INC Convertible, Variable rate, due 09/15/2029 15189T206 750,000 $523,200.00 0.32%
Amg Capital Trust Ii, 5.15%, Due 10/15/2037 AATRL 7,850 $469,194.50 0.28%
Huntington Bancshares Incorporated HBAN 12,048 $184,695.84 0.11%
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.
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