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First Trust SSI Strategic Convertible Securities ETF (FCVT)
Holdings of the Fund as of 5/13/2022

Total Number of Holdings (excluding cash): 120

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 12,901,429 $12,901,429.16 7.00%
PALO ALTO NETWORKS Convertible, 0.75%, due 07/01/2023 697435AD7 2,877,000 $5,356,974.00 2.91%
Broadcom Inc., Series A, 8.00%, Due 09/30/2022 AVGOP 11135F200 2,765 $5,078,143.70 2.76%
DEXCOM INC Convertible, 0.25%, due 11/15/2025 252131AK3 5,040,000 $4,970,700.00 2.70%
PIONEER NATURAL RESOURCES Convertible, 0.25%, due 05/15/2025 723787AP2 1,800,000 $4,463,100.00 2.42%
NextEra Energy, Inc., Convertible, 5.279%, Due 03/01/2023 NEE.P 65339F770 91,800 $4,244,832.00 2.30%
SOUTHWEST AIRLINES CO Convertible, 1.25%, due 05/01/2025 844741BG2 2,681,000 $3,422,966.75 1.86%
SNAP INC Convertible, 0.125%, due 03/01/2028 83304AAG1 4,020,000 $3,240,120.00 1.76%
ON SEMICONDUCTOR CORP Convertible, 0%, due 05/01/2027 682189AR6 2,480,000 $3,098,760.00 1.68%
LIVE NATION ENTERTAINMENT Convertible, 2.50%, due 03/15/2023 538034AQ2 2,100,000 $2,953,501.91 1.60%
ENPHASE ENERGY INC Convertible, 0%, due 03/01/2028 29355AAK3 3,050,000 $2,735,850.00 1.49%
ETSY INC Convertible, 0.125%, due 09/01/2027 29786AAL0 3,075,000 $2,478,450.00 1.35%
2020 Cash Exch Trust, Convertible, 5.25%, Due 06/01/2023 CSHZZ 901375105 2,100 $2,310,462.00 1.25%
CLOUDFLARE INC Convertible, 0%, due 08/15/2026 18915MAD9 2,819,000 $2,287,123.79 1.24%
Danaher Corporation, Series B, Convertible, 5.00%, Due 04/15/2023 DHR.B 235851409 1,635 $2,207,849.08 1.20%
ROYAL CARIBBEAN CRUISES Convertible, 4.25%, due 06/15/2023 780153BB7 2,030,000 $2,183,709.45 1.19%
SPLUNK INC Convertible, 0.50%, due 09/15/2023 848637AC8 2,070,000 $2,075,175.00 1.13%
JAZZ INVESTMENTS I LTD Convertible, 2%, due 06/15/2026 472145AF8 1,800,000 $2,066,625.00 1.12%
EQT CORP Convertible, 1.75%, due 05/01/2026 26884LAK5 790,000 $2,051,630.00 1.11%
BLOCK INC Convertible, 0.125%, due 03/01/2025 852234AF0 1,898,000 $1,984,596.25 1.08%
LUMENTUM HOLDINGS INC Convertible, 0.50%, due 12/15/2026 55024UAD1 1,812,000 $1,995,569.10 1.08%
ZENDESK INC Convertible, 0.625%, due 06/15/2025 98936JAD3 1,745,000 $1,982,320.00 1.08%
NiSource Inc., Convertible, 7.75%, Due 03/01/2024 NIMC 65473P121 17,000 $1,968,260.00 1.07%
AKAMAI TECHNOLOGIES INC Convertible, 0.375%, due 09/01/2027 00971TAL5 1,865,000 $1,901,367.50 1.03%
American Electric Power Company, Inc., Convertible, 6.125%, Due 08/15/2023 AEPPZ 02557T307 33,050 $1,825,021.00 0.99%
FORD MOTOR COMPANY Convertible, 0%, due 03/15/2026 345370CZ1 1,780,000 $1,814,708.73 0.99%
PG&E Corporation, Convertible, 5.50%, Due 08/16/2023 PCGU 69331C140 16,400 $1,781,532.00 0.97%
WORKDAY INC Convertible, 0.25%, due 10/01/2022 98138HAF8 1,360,000 $1,728,560.00 0.94%
BIOMARIN PHARMACEUTICAL Convertible, 0.599%, due 08/01/2024 09061GAH4 1,745,000 $1,722,315.00 0.93%
INSULET CORPORATION Convertible, 0.375%, due 09/01/2026 45784PAK7 1,500,000 $1,626,000.00 0.88%
JPMORGAN CHASE FINANCIAL Convertible, 0.25%, due 05/01/2023 48129KAE0 1,525,000 $1,626,031.25 0.88%
BOOKING HOLDINGS INC Convertible, 0.75%, due 05/01/2025 09857LAN8 1,182,000 $1,600,983.30 0.87%
Becton, Dickinson and Company, Series B, Convertible, 6.00%, Due 06/01/2023 BDXB 075887406 30,690 $1,542,786.30 0.84%
GREEN PLAINS INC Convertible, 2.25%, due 03/15/2027 393222AK0 1,214,000 $1,530,247.00 0.83%
Boston Scientific Corp., Series A, Convertible, 5.50%, Due 06/01/2023 BSX.A 101137206 13,750 $1,468,225.00 0.80%
PEBBLEBROOK HOTEL TRUST Convertible, 1.75%, due 12/15/2026 70509VAA8 1,390,000 $1,465,060.00 0.80%
VERINT SYSTEMS INC Convertible, 0.25%, due 04/15/2026 92343XAC4 1,445,000 $1,468,842.50 0.80%
CENTENNIAL RESOURCE PRODUCTION Convertible, 3.25%, due 04/01/2028 15136AAA0 1,016,000 $1,448,435.00 0.79%
DISH NETWORK CORP Convertible, 0%, due 12/15/2025 25470MAF6 1,930,000 $1,456,185.00 0.79%
DEUTSCHE BANK AG LONDON Convertible, 1%, due 05/01/2023 25155MKU4 1,275,000 $1,434,062.63 0.78%
EXPEDIA GROUP INC Convertible, 0%, due 02/15/2026 30212PBE4 1,397,000 $1,442,717.53 0.78%
ANTHEM INC Convertible, 2.75%, due 10/15/2042 94973VBG1 205,000 $1,418,518.00 0.77%
CHART INDUSTRIES INC Convertible, 1%, due 11/15/2024 16115QAD2 480,000 $1,391,252.09 0.76%
OKTA INC Convertible, 0.125%, due 09/01/2025 679295AD7 1,600,000 $1,400,800.00 0.76%
MATCH GROUP FINANCECO 2 Convertible, 0.875%, due 06/15/2026 44932FAA5 1,225,000 $1,372,000.00 0.74%
LIBERTY MEDIA CORP Convertible, 1%, due 01/30/2023 531229AF9 800,000 $1,328,700.01 0.72%
WISDOMTREE INVESTMENTS Convertible, 4.25%, due 06/15/2023 97717PAB0 1,220,000 $1,329,037.51 0.72%
AIRBNB INC Convertible, 0%, due 03/15/2026 009066AB7 1,485,000 $1,300,117.50 0.71%
UBER TECHNOLOGIES INC Convertible, 0%, due 12/15/2025 90353TAJ9 1,580,000 $1,306,660.00 0.71%
EXACT SCIENCES CORP Convertible, 0.375%, due 03/15/2027 30063PAB1 1,525,000 $1,242,875.00 0.67%
MONGODB INC Convertible, 0.25%, due 01/15/2026 60937PAD8 821,000 $1,229,652.75 0.67%
PACIRA PHARMACEUTICALS Convertible, 0.75%, due 08/01/2025 695127AF7 1,155,000 $1,234,406.25 0.67%
SAFRAN SA Convertible, 0.875%, due 05/15/2027 F4035APT3 8,850 $1,234,381.41 0.67%
KBR INC Convertible, 2.50%, due 11/01/2023 48242WAB2 675,000 $1,219,725.00 0.66%
BOX INC Convertible, 0%, due 01/15/2026 10316TAB0 962,000 $1,195,766.00 0.65%
KKR & Co. Inc., Series C, 6.00%, Due 09/15/2023 KKR.C 48251W401 18,420 $1,201,536.60 0.65%
MP MATERIALS CORP Convertible, 0.25%, due 04/01/2026 553368AA9 1,150,000 $1,200,025.00 0.65%
SHIFT4 PAYMENTS INC Convertible, 0%, due 12/15/2025 82452JAB5 1,330,000 $1,199,660.00 0.65%
ZSCALER INC Convertible, 0.125%, due 07/01/2025 98980GAB8 990,000 $1,198,395.00 0.65%
BLOCK INC Convertible, 0.25%, due 11/01/2027 852234AK9 1,554,000 $1,170,939.00 0.64%
LYFT INC Convertible, 1.50%, due 05/15/2025 55087PAB0 1,268,000 $1,169,096.00 0.63%
SUMMIT HOTEL PROPERTIES Convertible, 1.50%, due 02/15/2026 866082AA8 1,180,000 $1,145,190.00 0.62%
GLENCORE FUNDING LLC Convertible, 0%, due 03/27/2025 U37786AA5 1,000,000 $1,117,436.09 0.61%
GREENBRIER COS INC Convertible, 2.875%, due 04/15/2028 393657AM3 1,150,000 $1,126,425.00 0.61%
MAKEMYTRIP LIMITED Convertible, 0%, due 02/15/2028 56087FAB0 1,195,000 $1,122,702.50 0.61%
ZILLOW GROUP INC Convertible, 2.75%, due 05/15/2025 98954MAH4 1,120,000 $1,127,840.00 0.61%
LIBERTY MEDIA CORP Convertible, 1.375%, due 10/15/2023 531229AB8 885,000 $1,093,860.00 0.59%
DROPBOX INC Convertible, 0%, due 03/01/2028 26210CAD6 1,240,000 $1,077,250.00 0.58%
IVANHOE MINES LTD Convertible, 2.50%, due 04/15/2026 46579RAA2 848,000 $1,068,904.00 0.58%
NCL CORPORATION LTD Convertible, 5.375%, due 08/01/2025 62886HAX9 907,000 $1,064,818.00 0.58%
TWITTER INC Convertible, 0.25%, due 06/15/2024 90184LAF9 1,065,000 $1,073,520.00 0.58%
TANDEM DIABETES CARE INC Convertible, 1.50%, due 05/01/2025 875372AA2 1,087,000 $1,048,955.00 0.57%
PERFICIENT INC Convertible, 0.125%, due 11/15/2026 71375UAE1 1,200,000 $1,033,200.00 0.56%
TOTALENERGIES SE Convertible, 0.50%, due 12/02/2022 F92124BF6 1,000,000 $1,030,300.00 0.56%
WOLFSPEED INC Convertible, 0.25%, due 02/15/2028 977852AA0 1,140,000 $1,033,659.81 0.56%
FTI CONSULTING INC Convertible, 2%, due 08/15/2023 302941AP4 610,000 $1,013,698.00 0.55%
THE BEAUTY HEALTH CO Convertible, 1.25%, due 10/01/2026 88331LAA6 1,285,000 $1,010,652.50 0.55%
CONFLUENT INC Convertible, 0%, due 01/15/2027 20717MAA1 1,438,000 $996,534.00 0.54%
COUPA SOFTWARE INC Convertible, 0.125%, due 06/15/2025 22266LAC0 1,164,000 $987,072.00 0.54%
PARSONS CORP Convertible, 0.25%, due 08/15/2025 70202LAB8 1,000,000 $1,003,677.79 0.54%
HUBSPOT INC Convertible, 0.375%, due 06/01/2025 443573AD2 684,000 $972,990.00 0.53%
IMAX CORP Convertible, 0.50%, due 04/01/2026 45245EAJ8 1,085,000 $978,670.00 0.53%
RAPID7 INC Convertible, 0.25%, due 03/15/2027 753422AF1 1,056,000 $983,664.00 0.53%
VAIL RESORTS INC Convertible, 0%, due 01/01/2026 91879QAN9 1,075,000 $981,609.38 0.53%
AIR CANADA Convertible, 4%, due 07/01/2025 008911BF5 720,000 $938,880.00 0.51%
MGP INGREDIENTS INC Convertible, 1.875%, due 11/15/2041 55303JAA4 785,000 $945,243.81 0.51%
RINGCENTRAL INC Convertible, 0%, due 03/01/2025 76680RAF4 1,146,000 $939,147.00 0.51%
DATADOG INC Convertible, 0.125%, due 06/15/2025 23804LAB9 665,000 $918,697.50 0.50%
KITE REALTY GROUP LP Convertible, 0.75%, due 04/01/2027 49803XAB9 900,000 $897,980.18 0.49%
BENTLEY SYSTEMS INC Convertible, 0.125%, due 01/15/2026 08265TAB5 1,015,000 $862,242.50 0.47%
DICK'S SPORTING GOODS Convertible, 3.25%, due 04/15/2025 253393AD4 310,000 $871,293.75 0.47%
TESLA INC Convertible, 2%, due 05/15/2024 88160RAG6 70,000 $866,691.60 0.47%
ZIFF DAVIS INC Convertible, 1.75%, due 11/01/2026 48123VAD4 867,000 $872,202.00 0.47%
CUTERA INC Convertible, 2.25%, due 03/15/2026 232109AB4 494,000 $843,752.00 0.46%
TECHTARGET INC Convertible, 0%, due 12/15/2026 87874RAC4 1,022,000 $842,128.00 0.46%
REALOGY GROUP/CO-ISSUER Convertible, 0.25%, due 06/15/2026 75606DAN1 1,135,000 $827,840.63 0.45%
DTE Energy Company, 6.25%, Due 11/01/2022 DTP 233331842 15,725 $812,825.25 0.44%
Aptiv Plc, Series A, Convertible, 5.50%, Due 06/15/2023 APTV.A G6095L117 6,835 $785,819.95 0.43%
CYBERARK SOFTWARE LTD Convertible, 0%, due 11/15/2024 23248VAB1 729,000 $794,221.68 0.43%
HANNON ARMSTRONG SUST INFRA CAP Comvertible, 0%, due 08/15/2023 41068XAD2 800,000 $784,800.00 0.43%
INTEGRA LIFESCIENCES HLDGS Convertible, 0.50%, due 08/15/2025 457985AM1 785,000 $791,908.00 0.43%
PURE STORAGE INC Convertible, 0.125%, due 04/15/2023 74624MAB8 690,000 $790,740.00 0.43%
NCL CORPORATION LTD Converrtible, 1.125%, due 02/15/2027 62886HBC4 1,000,000 $774,500.00 0.42%
ENVISTA HOLDINGS CORP Convertible, 2.375%, due 06/01/2025 29415FAB0 370,000 $760,535.00 0.41%
FIVE9 INC Convertible, 0.50%, due 06/01/2025 338307AD3 744,000 $756,141.84 0.41%
MARRIOTT VACATIONS WORLDWIDE Convertible, 0%, due 01/15/2026 57164YAD9 740,000 $750,637.50 0.41%
NOVAVAX INC Convertible, 3.75%, due 02/01/2023 670002AB0 755,000 $760,897.39 0.41%
ALLEGHENY TECHNOLOGIES Convertible, 3.50%, due 06/15/2025 01741RAK8 397,000 $718,967.00 0.39%
INSMED INC Convertible, 0.75%, due 06/01/2028 457669AB5 880,000 $714,120.00 0.39%
LIVENT CORP Convertible, 4.125%, due 07/15/2025 53814LAB4 231,000 $726,148.50 0.39%
CONMED CORP Convertible, 2.625%, due 02/01/2024 207410AF8 508,000 $705,358.00 0.38%
BURLINGTON STORES INC Convertible, 2.25%, due 04/15/2025 122017AB2 615,000 $679,959.38 0.37%
TYLER TECHNOLOGIES INC Convertible, 0.25%, due 03/15/2026 902252AB1 710,000 $679,470.00 0.37%
UPSTART HOLDINGS INC Convertible, 0.25%, due 08/15/2026 91680MAA5 1,165,000 $689,653.52 0.37%
SSR MINING INC Convertible, 2.50%, due 04/01/2039 784730AB9 528,000 $659,736.00 0.36%
COINBASE GLOBAL INC Convertible, 0.50%, due 06/01/2026 19260QAA5 940,000 $639,342.74 0.35%
DIGITALOCEAN HOLDINGS Convertible, 0%, due 12/01/2026 25402DAA0 860,000 $606,730.00 0.33%
Elanco Animal Health Incorporated, Convertible, 5.00%, Due 02/01/2023 ELAT 28414H202 15,325 $543,731.00 0.30%
MIDDLEBY CORP Convertible, 1%, due 09/01/2025 596278AB7 375,000 $458,437.50 0.25%
PEABODY ENERGY CORP Convertible, 3.25%, due 03/01/2028 704551AC4 353,000 $464,548.00 0.25%
BILL.COM HOLDINGS INC Convertible, 0%, due 04/01/2027 090043AC4 471,000 $358,902.00 0.19%
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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