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Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 132
US Dollar |
$USD |
|
2,407,764 |
$2,407,764.04 |
3.02% |
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCX6 |
1,587,000 |
$1,867,105.50 |
2.35% |
Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,240 |
$1,471,942.00 |
1.85% |
INSMED INC Convertible, 0.75%, due 06/01/2028 |
|
457669AB5 |
598,000 |
$1,393,677.58 |
1.75% |
UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAL4 |
1,230,000 |
$1,387,440.00 |
1.74% |
LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 |
|
531229AR3 |
1,269,000 |
$1,352,754.00 |
1.70% |
ROYAL CARIBBEAN CRUISES Convertible, 6%, due 08/15/2025 |
|
780153BQ4 |
437,000 |
$1,344,812.88 |
1.69% |
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
702,000 |
$1,274,094.90 |
1.60% |
PALO ALTO NETWORKS Convertible, 0.375%, due 06/01/2025 |
|
697435AF2 |
386,000 |
$1,243,457.24 |
1.56% |
Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
995 |
$1,202,945.05 |
1.51% |
Apollo Global Management, Inc., 6.75%, Due 07/31/2026 |
APO.A |
03769M304 |
16,425 |
$1,094,562.00 |
1.38% |
CARNIVAL CORP Convertible, 5.75%, due 12/01/2027 |
|
143658BV3 |
712,000 |
$1,094,611.02 |
1.38% |
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAC7 |
1,129,000 |
$1,098,375.89 |
1.38% |
SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 |
|
81180WBK6 |
790,000 |
$1,088,620.00 |
1.37% |
MICROSTRATEGY INC Convertible, 0.625%, due 03/15/2030 |
|
594972AH4 |
865,000 |
$1,078,061.03 |
1.35% |
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 |
|
682189AU9 |
1,059,000 |
$1,026,435.75 |
1.29% |
DATADOG INC Convertible, 0.125%, due 06/15/2025 |
|
23804LAB9 |
734,000 |
$999,708.00 |
1.26% |
PARSONS CORP Convertible, 2.625%, due 03/01/2029 |
|
70202LAC6 |
925,000 |
$972,175.00 |
1.22% |
FLUOR CORP Convertible, 1.125%, due 08/15/2029 |
|
343412AH5 |
775,000 |
$940,656.25 |
1.18% |
SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027 |
|
82452JAD1 |
990,000 |
$926,145.00 |
1.16% |
LIBERTY TRIPADVISOR HOLDINGS Convertible, 0.50%, due 06/30/2051 |
|
531465AA0 |
930,000 |
$868,945.36 |
1.09% |
BOOKING HOLDINGS INC Convertible, 0.75%, due 05/01/2025 |
|
09857LAN8 |
436,000 |
$848,973.91 |
1.07% |
WAYFAIR INC Convertible, 1%, due 08/15/2026 |
|
94419LAF8 |
916,000 |
$828,891.63 |
1.04% |
NATERA INC Convertible, 2.25%, due 05/01/2027 |
|
632307AB0 |
301,000 |
$800,911.44 |
1.01% |
ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 |
|
04351PAD3 |
715,000 |
$793,650.00 |
1.00% |
INTEGER HOLDINGS CORP 2.125%, due 02/15/2028 |
|
45826HAB5 |
554,000 |
$793,882.00 |
1.00% |
AXON ENTERPRISE INC Convertible, 0.50%, due 12/15/2027 |
|
05464CAB7 |
520,000 |
$751,920.00 |
0.94% |
MONGODB INC Convertible, 0.25%, due 01/15/2026 |
|
60937PAD8 |
560,000 |
$751,660.00 |
0.94% |
WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 |
|
958102AS4 |
509,000 |
$737,564.40 |
0.93% |
AMPHASTAR PHARMACEUTICAL Convertible, 2%, due 03/15/2029 |
|
03209RAA1 |
735,000 |
$713,979.00 |
0.90% |
GLOBAL PAYMENTS INC Convertible, 1.50%, due 03/01/2031 |
|
37940XAT9 |
768,000 |
$719,616.00 |
0.90% |
GRANITE CONSTRUCTION INC Convertible, 3.75%, due 05/15/2028 |
|
387328AD9 |
465,000 |
$714,937.50 |
0.90% |
LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 |
|
516544AB9 |
446,000 |
$704,791.50 |
0.89% |
NCL CORPORATION LTD Convertible, 1.125%, due 02/15/2027 |
|
62886HBD2 |
755,000 |
$701,904.63 |
0.88% |
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
15,540 |
$688,888.20 |
0.87% |
JPMORGAN CHASE FINANCIAL Convertible to BA.US, 0.50%, due 06/15/2027 |
|
48133DL24 |
640,000 |
$694,370.56 |
0.87% |
ATI INC Convertible, 3.50%, due 06/15/2025 |
|
01741RAK8 |
165,000 |
$685,162.50 |
0.86% |
DRAFTKINGS HOLDINGS INC Convertible, 0%, due 03/15/2028 |
|
26142RAB0 |
821,000 |
$683,013.86 |
0.86% |
FORD MOTOR COMPANY Convertible, 0%, due 03/15/2026 |
|
345370CZ1 |
700,000 |
$688,450.00 |
0.86% |
TRANSMEDICS GROUP INC Convertible, 1.50%, due 06/01/2028 |
|
89377MAB5 |
400,000 |
$688,122.38 |
0.86% |
SUPER MICRO COMPUTER INC Convertible, 0%, due 03/01/2029 |
|
86800UAA2 |
715,000 |
$674,960.00 |
0.85% |
DEXCOM INC Convertible, 0.375%, due 05/15/2028 |
|
252131AM9 |
690,000 |
$669,231.00 |
0.84% |
SK HYNIX INC Convertible, 1.75%, due 04/11/2030 |
BP68ZM9 |
|
400,000 |
$669,167.96 |
0.84% |
TETRA TECH INC 2.25%, due 08/15/2028 |
|
88162GAA1 |
560,000 |
$667,465.89 |
0.84% |
WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
605,000 |
$666,770.50 |
0.84% |
AKAMAI TECHNOLOGIES INC Convertible, 0.125%, due 05/01/2025 |
|
00971TAJ0 |
590,000 |
$647,230.00 |
0.81% |
SAREPTA THERAPEUTICS INC Convertible, 1.25%, due 09/15/2027 |
|
803607AD2 |
520,000 |
$640,556.05 |
0.80% |
VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 |
|
92277GAZ0 |
590,000 |
$635,430.00 |
0.80% |
PG&E CORP Convertible, 4.25%, due 12/01/2027 |
|
69331CAK4 |
615,000 |
$631,968.63 |
0.79% |
DUKE ENERGY CORP Convertible, 4.125%, due 04/15/2026 |
|
26441CBY0 |
595,000 |
$610,470.00 |
0.77% |
FRESHPET INC Convertible, 3%, due 04/01/2028 |
|
358039AB1 |
339,000 |
$609,691.50 |
0.77% |
COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 |
|
19260QAE7 |
605,000 |
$605,907.50 |
0.76% |
MKS INSTRUMENTS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAA2 |
593,000 |
$608,121.50 |
0.76% |
ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
530,000 |
$573,460.00 |
0.72% |
AFFIRM HOLDINGS INC Convertible, 0%, due 11/15/2026 |
|
00827BAB2 |
645,000 |
$545,992.50 |
0.69% |
NUTANIX INC Convertible, 0.25%, due 10/01/2027 |
|
67059NAH1 |
503,000 |
$547,686.37 |
0.69% |
LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
485,000 |
$537,517.92 |
0.68% |
MERITAGE HOMES CORP Convertible, 1.75%, due 05/15/2028 |
|
59001ABE1 |
503,000 |
$543,038.80 |
0.68% |
ZSCALER INC Convertible, 0.125%, due 07/01/2025 |
|
98980GAB8 |
410,000 |
$530,122.01 |
0.67% |
MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 |
|
604749AB7 |
348,000 |
$523,533.01 |
0.66% |
UNITY SOFTWARE INC Convertible, 0%, due 11/15/2026 |
|
91332UAB7 |
600,000 |
$522,600.00 |
0.66% |
CYBERARK SOFTWARE LTD Convertible, 0%, due 11/15/2024 |
|
23248VAB1 |
317,000 |
$518,516.03 |
0.65% |
BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AC0 |
380,000 |
$508,820.00 |
0.64% |
SNAP INC Converbible, 0.50%, due 05/01/2030 |
|
83304AAJ5 |
545,000 |
$512,300.00 |
0.64% |
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
421,000 |
$512,826.95 |
0.64% |
LIBERTY BROADBAND CORP Convertible, 3.125%, due 03/31/2053 |
|
530307AE7 |
515,000 |
$500,065.00 |
0.63% |
ITRON INC Convertible, 0%, due 03/15/2026 |
|
465741AN6 |
475,000 |
$484,835.36 |
0.61% |
ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 |
|
01609WBF8 |
485,000 |
$477,846.25 |
0.60% |
MICROSTRATEGY INC Convertible, 0.875%, due 03/15/2031 |
|
594972AK7 |
482,000 |
$458,833.91 |
0.58% |
POST HOLDINGS INC Convertible, 2.50%, due 08/15/2027 |
|
737446AT1 |
406,000 |
$457,765.00 |
0.58% |
TYLER TECHNOLOGIES INC Convertible, 0.25%, due 03/15/2026 |
|
902252AB1 |
375,000 |
$452,250.00 |
0.57% |
AMERICAN AIRLINES GROUP Convertible, 6.50%, due 07/01/2025 |
|
02376RAF9 |
438,000 |
$447,022.80 |
0.56% |
INSULET CORPORATION Convertible, 0.375%, due 09/01/2026 |
|
45784PAK7 |
417,000 |
$444,626.25 |
0.56% |
PATRICK INDUSTRIES INC Convertible, 1.75%, due 12/01/2028 |
|
703343AG8 |
330,000 |
$442,566.62 |
0.56% |
REPLIGEN CORP Convertible, 1%, due 12/15/2028 |
|
759916AC3 |
454,000 |
$441,015.60 |
0.55% |
REVANCE THERAPEUTICS INC Convertible, 1.75%, due 02/15/2027 |
|
761330AB5 |
651,000 |
$438,090.83 |
0.55% |
BREAD FINANCIAL HLDGS Convertible, 4.25%, due 06/15/2028 |
|
018581AN8 |
290,000 |
$433,782.00 |
0.54% |
M/A-COM TECH SOLUTIONS Convertible, 0.25%, due 03/15/2026 |
|
55405YAB6 |
340,000 |
$433,361.07 |
0.54% |
AMERICAN WATER CAPITAL CORP Convertible, 3.625%, due 06/15/2026 |
|
03040WBE4 |
420,000 |
$423,570.00 |
0.53% |
IMPINJ INC Convertible, 1.125%, due 05/15/2027 |
|
453204AD1 |
270,000 |
$421,994.00 |
0.53% |
SEMTECH CORP Convertible, 1.625%, due 11/01/2027 |
|
816850AF8 |
406,000 |
$420,863.29 |
0.53% |
GLENCORE FUNDING LLC Convertible, 0%, due 03/27/2025 |
|
U37786AA5 |
400,000 |
$411,180.90 |
0.52% |
GUARDANT HEALTH INC Convertible, 0%, due 11/15/2027 |
|
40131MAB5 |
525,000 |
$410,226.76 |
0.52% |
PENNYMAC CORP Convertible, 5.50%, due 03/15/2026 |
|
70932AAF0 |
425,000 |
$411,178.49 |
0.52% |
CENTERPOINT ENERGY INC Convertible, 4.25%, due 08/15/2026 |
|
15189TBC0 |
410,000 |
$409,795.00 |
0.51% |
SPOTIFY USA INC Convertible, 0%, due 03/15/2026 |
|
84921RAB6 |
420,000 |
$405,300.00 |
0.51% |
MP MATERIALS CORP Convertible, 0.25%, due 04/01/2026 |
|
553368AA9 |
440,000 |
$396,308.00 |
0.50% |
NORTHERN OIL AND GAS INC Convertible, 3.625%, due 04/15/2029 |
|
665531AJ8 |
331,000 |
$397,944.75 |
0.50% |
SUMMIT HOTEL PROPERTIES Convertible, 1.50%, due 02/15/2026 |
|
866082AA8 |
435,000 |
$398,895.00 |
0.50% |
THE CHEFS' WAREHOUSE Convertible, 2.375%, due 12/15/2028 |
|
163086AE1 |
345,000 |
$398,647.50 |
0.50% |
VERTEX INC Convertible, 0.75%, due 05/01/2029 |
|
92538JAA4 |
323,000 |
$400,035.50 |
0.50% |
ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 |
|
007973AD2 |
370,000 |
$389,267.75 |
0.49% |
Chart Industries, Inc., Series B, Convertible, 6.75%, Due 12/15/2025 |
GTLS.B |
16115Q407 |
6,210 |
$391,664.70 |
0.49% |
STRIDE INC Convertible, 1.125%, due 09/01/2027 |
|
86333MAA6 |
268,000 |
$389,672.00 |
0.49% |
THE BEAUTY HEALTH CO Convertible, 1.25%, due 10/01/2026 |
|
88331LAA6 |
465,000 |
$392,088.00 |
0.49% |
RBC Bearings Incorporated, Series A, 5.00%, Due 10/15/2024 |
RBCP |
75524B203 |
2,990 |
$384,514.00 |
0.48% |
JETBLUE AIRWAYS CORP Convertible, 0.50%, due 04/01/2026 |
|
477143AP6 |
425,000 |
$370,768.34 |
0.47% |
BLOOM ENERGY CORP Convertible, 3%, due 06/01/2028 |
|
093712AK3 |
348,000 |
$366,270.00 |
0.46% |
BOFA FINANCE LLC Convertible into MRK, 0.60%, due 05/25/2027 |
|
09709UV70 |
301,000 |
$363,818.70 |
0.46% |
CYTOKINETICS INC Convertible, 3.50%, due 07/01/2027 |
|
23282WAC4 |
270,000 |
$369,900.00 |
0.46% |
HUBSPOT INC Convertible, 0.375%, due 06/01/2025 |
|
443573AD2 |
209,000 |
$369,407.50 |
0.46% |
MICROCHIP TECHNOLOGY INC Convertible, 0.75%, due 06/01/2030 |
|
595017BF0 |
370,000 |
$367,206.50 |
0.46% |
CNX RESOURCES CORP Convertible, 2.25%, due 05/01/2026 |
|
12653CAG3 |
181,000 |
$360,247.78 |
0.45% |
HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
310,000 |
$359,546.27 |
0.45% |
HAEMONETICS CORP Convertible, 2.50%, due 06/01/2029 |
|
405024AC4 |
340,000 |
$350,370.00 |
0.44% |
HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 |
|
418751AJ2 |
263,000 |
$349,658.50 |
0.44% |
INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
208,000 |
$332,835.00 |
0.42% |
JAZZ INVESTMENTS I LTD Convertible, 2%, due 06/15/2026 |
|
472145AF8 |
345,000 |
$336,633.75 |
0.42% |
LUMENTUM HOLDINGS INC Convertible, 1.50%, due 12/15/2029 |
|
55024UAH2 |
340,000 |
$331,808.07 |
0.42% |
MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029 |
|
589889AA2 |
283,000 |
$331,229.54 |
0.42% |
MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
246,000 |
$330,919.20 |
0.42% |
NRG ENERGY INC Convertible, 2.75%, due 06/01/2048 |
|
629377CG5 |
186,000 |
$335,782.03 |
0.42% |
VARONIS SYSTEM INC Convertible, 1.25%, due 08/15/2025 |
|
922280AB8 |
211,000 |
$330,600.36 |
0.42% |
COPT DEFENSE PROP LP Convertible, 5.25%, due 09/15/2028 |
|
22003BAQ9 |
301,000 |
$325,381.00 |
0.41% |
OSI SYSTEMS INC Convertible, 2.25%, due 08/01/2029 |
|
671044AE5 |
329,000 |
$329,305.09 |
0.41% |
REXFORD INDUSTRIAL REALTY Convertible, 4.125%, due 03/15/2029 |
|
76169XAE4 |
324,000 |
$326,430.00 |
0.41% |
GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 03/15/2025 |
|
40171VAA8 |
245,000 |
$319,847.50 |
0.40% |
LYFT INC Convertible, 0.625%, due 03/01/2029 |
|
55087PAC8 |
339,000 |
$318,999.00 |
0.40% |
SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
325,000 |
$321,750.00 |
0.40% |
WORKIVA INC Convertible, 1.25%, due 08/15/2028 |
|
98139AAC9 |
350,000 |
$316,925.00 |
0.40% |
BRIDGEBIO PHARMA INC Convertible, 2.50%, due 03/15/2027 |
|
10806XAB8 |
300,000 |
$308,820.00 |
0.39% |
VEECO INSTRUMENTS INC Convertible, 2.875%, due 06/01/2029 |
|
922417AJ9 |
207,000 |
$313,078.00 |
0.39% |
SOUTHERN CO Convertible, 3.875%, due 12/15/2025 |
|
842587DP9 |
275,000 |
$287,993.75 |
0.36% |
TANDEM DIABETES CARE INC Convertible, 1.50%, due 03/15/2029 |
|
875372AC8 |
207,000 |
$289,468.80 |
0.36% |
PDD HOLDINGS INC Convertible, 0%, due 12/01/2025 |
|
722304AC6 |
286,000 |
$277,355.41 |
0.35% |
CAMTEK LTD Convertible, 0%, due 12/01/2026 |
|
13469VAA6 |
149,000 |
$268,051.00 |
0.34% |
IMMUNOCORE HOLDINGS Convertible, 2.50%, due 02/01/2030 |
|
45258DAA3 |
298,000 |
$262,191.11 |
0.33% |
TWO HARBORS INV CORP Convertible, 6.25%, due 01/15/2026 |
|
90187BAB7 |
271,000 |
$264,225.00 |
0.33% |
PERMIAN RESOURCES OPERATING Convertible, 3.25%, due 04/01/2028 |
|
15136AAA0 |
98,000 |
$257,554.86 |
0.32% |
ZILLOW GROUP INC Convertible, 1.375%, due 09/01/2026 |
|
98954MAG6 |
177,000 |
$220,344.60 |
0.28% |
H WORLD GROUP LTD Convertible, 3%, due 05/01/2026 |
|
44332NAB2 |
210,000 |
$217,350.00 |
0.27% |
MAKEMYTRIP LIMITED Convertible, 0%, due 02/15/2028 |
|
56087FAB0 |
88,000 |
$207,326.86 |
0.26% |
REDFIN CORP Convertible, 0.50%, due 04/01/2027 |
|
75737FAE8 |
350,000 |
$208,250.00 |
0.26% |
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.
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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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