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First Trust SSI Strategic Convertible Securities ETF (FCVT)
Holdings of the Fund as of 10/14/2026

Total Number of Holdings (excluding cash): 116

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 GOOGM 02079K404 70,125 $3,441,033.75 4.14%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 61778KCM7 1,526,000 $2,107,329.70 2.53%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 HPE.C 42824C208 12,600 $2,036,916.00 2.45%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 BA.A 097023204 34,850 $2,002,829.50 2.41%
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 538034BC2 1,825,000 $1,990,162.50 2.39%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 61774TYE6 561,000 $1,807,800.06 2.17%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 GOOGN 02079K602 36,425 $1,778,268.50 2.14%
NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 63954QAJ5 1,422,000 $1,723,286.26 2.07%
SNOWFLAKE INC Convertible, 0%, due 10/01/2027 833445AB5 726,000 $1,545,291.00 1.86%
AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 00971TAQ4 1,202,000 $1,425,572.00 1.71%
NEBIUS GROUP NV Convertible, 0.50%, due 02/15/2030 63954QAN6 1,591,000 $1,414,717.22 1.70%
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 95041AAB4 573,000 $1,396,401.00 1.68%
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 682189AU9 1,353,000 $1,386,148.50 1.67%
NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034 63954QAQ9 1,594,000 $1,370,043.02 1.65%
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 55024UAK5 259,000 $1,257,704.00 1.51%
IREN LTD Convertible, 0%, due 07/01/2031 46270CAE9 1,927,000 $1,169,448.13 1.41%
GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 40131MAE9 765,000 $1,151,803.13 1.38%
Wells Fargo & Company, Series L, 7.500% WFC.L 949746804 1,035 $1,102,275.00 1.33%
LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031 53220KAJ7 1,029,000 $1,081,093.12 1.30%
BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 093712AN7 727,000 $1,071,416.25 1.29%
CLOUDFLARE INC Convertible, 0%, due 06/15/2030 18915MAF4 710,000 $1,050,800.00 1.26%
ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031 007973AF7 1,169,000 $1,026,382.00 1.23%
HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032 40637HAJ8 721,000 $1,026,343.50 1.23%
Bank of America Corporation, Series L, 7.25% BAC.L 060505682 875 $1,018,500.00 1.22%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 SMCIP 86800U500 16,370 $995,787.10 1.20%
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 65339KCY4 808,000 $938,492.00 1.13%
CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 23248VAD7 516,000 $921,318.00 1.11%
DATADOG INC Convertible, 0%, due 12/01/2029 23804LAD5 649,000 $920,282.00 1.11%
MKS INC Convertible, 1.25%, due 06/01/2030 55306NAB0 562,000 $925,754.50 1.11%
ONTO INNOVATION INC Convertible, 0%, due 06/01/2031 683344AA3 869,000 $840,757.50 1.01%
NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032 64049MAC4 602,000 $829,631.25 1.00%
BARCLAYS BANK PLC Convertible, 1%, due 02/16/2029 06744EDH7 725,000 $824,941.25 0.99%
Lumentum Holdings Inc. LITE 55024U109 910 $815,660.30 0.98%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 MCHPP 595017302 13,060 $804,104.20 0.97%
SEMTECH CORP Convertible, 0%, due 10/15/2030 816850AJ0 439,000 $790,639.00 0.95%
MODERNA INC Convertible, 0%, due 03/01/2032 60770KAA5 583,000 $761,223.10 0.92%
WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 97717PAK0 554,000 $730,449.00 0.88%
AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 00827BAD8 700,000 $723,022.83 0.87%
ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031 90385VAA5 684,000 $698,535.00 0.84%
US Dollar $USD 697,920 $697,919.76 0.84%
CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 23282WAE0 573,000 $693,559.20 0.83%
RUBRIK INC Convertible, 0%, due 06/15/2030 781154AD1 590,000 $694,430.00 0.83%
WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 92939UAP1 625,000 $689,687.50 0.83%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 ORCL.D 68389X204 16,585 $683,219.10 0.82%
DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 25389JAX4 661,000 $665,957.50 0.80%
ROBINHOOD MARKETS INC Convertible, 0%, due 10/01/2029 770700AA0 653,000 $629,736.88 0.76%
REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/2033 76155XAA8 509,000 $623,206.88 0.75%
FLUOR CORP Convertible, 1.125%, due 08/15/2029 343412AJ1 505,000 $619,256.25 0.74%
CIENA CORP Convertible, 0%, due 09/15/2031 171779AM3 694,000 $607,597.00 0.73%
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 76954AAD5 632,000 $597,872.00 0.72%
TEMPUS AI INC Convertible, 0%, due 05/15/2032 88023BAG8 491,000 $601,475.00 0.72%
SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031 499049AA2 589,000 $577,367.25 0.69%
TERAWULF INC Convertible, 0%, due 05/01/2032 88080TAE4 666,000 $560,272.50 0.67%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 BTSGU 10950A205 2,605 $543,663.50 0.65%
PTC THERAPEUTICS INC Convertible, 0%, due 06/15/2031 69366JAE1 607,000 $531,792.73 0.64%
SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 83419XAB4 381,000 $532,447.50 0.64%
BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 10806XAJ1 348,000 $519,738.00 0.62%
SITIME Convertible, 0%, due 06/15/2031 82982TAA4 575,000 $516,350.00 0.62%
IMPINJ INC Convertible, 0%, due 09/15/2029 453204AF6 472,000 $503,812.80 0.61%
MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 55405YAD2 281,000 $510,015.00 0.61%
MP MATERIALS CORP Convertible, 3%, due 03/01/2030 553368AC5 262,000 $506,262.59 0.61%
UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 90353TAM2 445,000 $507,233.25 0.61%
THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 163072AC5 300,000 $497,850.00 0.60%
CELCUITY INC Convertible, 0.25%, due 08/01/2032 15102KAB6 600,000 $489,179.97 0.59%
IMAX CORP Convertible, 0.75%, due 11/15/2030 45245EAK5 362,000 $484,808.50 0.58%
MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/2032 604749AC5 563,000 $480,661.25 0.58%
SILICON MOTION TECH Convertible, 0%, due 08/15/2031 82706CAA6 487,000 $479,889.80 0.58%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 SOMN 842587842 10,345 $485,904.65 0.58%
DYNATRACE LLC Convertible, 0%, due 09/01/2031 26815LAA1 415,000 $478,080.00 0.57%
NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029 NEE.V 65339F655 10,745 $471,598.05 0.57%
Bruker Corporation, Convertible, 6.375%, Due 09/01/2028 BRKRP 116794207 1,140 $469,680.00 0.56%
GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 36317GAB2 408,000 $459,000.00 0.55%
HALOZYME THERAPEUTICS INC Convertible, 1.50%, due 10/01/2033 40637HAL3 444,000 $454,656.00 0.55%
STRATEGY INC Convertible, 2.25%, due 06/15/2032 594972AN1 390,000 $449,007.02 0.54%
VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031 925550AK1 153,000 $449,341.88 0.54%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 VSECU 918284209 10,600 $451,242.00 0.54%
COREWEAVE INC Convertible, 1.75%, due 10/01/2032 21873SAH1 614,000 $441,559.65 0.53%
JAZZ PHARMACEUTICALS PLC Convertible, 1.875%, due 09/15/2032 472145AJ0 500,000 $445,000.00 0.53%
ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032 04280AAC4 461,000 $436,659.20 0.52%
AXON ENTERPRISE INC Convertible, 0%, due 09/15/2031 05464CAE1 454,000 $436,248.60 0.52%
HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 418751AJ2 310,000 $431,752.50 0.52%
CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 21874AAE6 420,000 $421,029.05 0.51%
KIMCO REALTY OP LLC Convertible, 3.50%, due 06/15/2031 49447BAD5 455,000 $427,358.75 0.51%
PLANET LABS PBC Convertible, 0.50%, due 10/15/2030 72703XAA4 289,000 $411,825.00 0.50%
STRATEGY INC Convertible, 0.875%, due 03/15/2031 594972AL5 390,000 $412,230.02 0.50%
DOORDASH INC Convertible, 0%, due 05/15/2030 25809KAB1 433,000 $408,210.75 0.49%
NUTANIX INC Convertible, 0.50%, due 12/15/2029 67059NAK4 374,000 $402,685.80 0.48%
JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 472145AH4 264,000 $394,548.00 0.47%
SYNAPTICS INC Convertible, 0.75%, due 12/01/2031 87157DAJ8 300,000 $393,675.36 0.47%
TRAVERE THERAPEUTICS INC Convertible, 0.50%, due 05/15/2032 89422GAB3 350,000 $388,062.50 0.47%
ETSY INC Convertible, 1%, due 06/15/2030 29786AAQ9 325,000 $383,012.50 0.46%
AST SPACEMOBILE INC Convertible, 1.625%, due 02/01/2034 00217DAJ9 500,000 $374,750.00 0.45%
ASTRONICS CORP Convertible, 0%, due 01/15/2031 046433AF5 246,000 $371,876.24 0.45%
LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 531229AQ5 330,000 $378,345.00 0.45%
MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031 565788AD8 415,000 $369,557.50 0.44%
PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 69352PAS2 343,000 $369,428.42 0.44%
CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031 17253JAB2 384,000 $358,464.00 0.43%
GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030 38046YAD3 336,000 $353,572.80 0.43%
MORGAN STANLEY FIN LLC 1%, due 11/23/2027 61774H2L1 164,000 $348,727.14 0.42%
NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 62886HBT7 390,000 $352,706.25 0.42%
PBF HOLDING CO LLC Convertible, 0%, due 01/15/2032 69318FAP3 306,000 $347,922.00 0.42%
CLEANSPARK INC Convertible, 0%, due 06/15/2030 18452BAC4 332,000 $342,873.00 0.41%
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 ARES.B 03990B309 8,935 $331,890.58 0.40%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 KKR.D 48251W500 8,645 $335,685.35 0.40%
CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031 226712AA5 323,000 $321,586.89 0.39%
PENGUIN SOLUTIONS INC Convertible, 0%, due 08/01/2031 706915AA3 337,000 $312,820.25 0.38%
COREWEAVE INC Convertible, 1.75%, due 12/01/2031 21873SAD0 383,000 $305,442.50 0.37%
MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029 589889AB0 265,000 $305,280.00 0.37%
CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032 15643UAG9 361,000 $297,554.25 0.36%
SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 83406FAC6 165,000 $264,082.50 0.32%
SENTINELONE INC Convertible, 0%, due 10/01/2031 81730HAA7 256,000 $254,880.01 0.31%
VIKING THERAPEUTICS INC Convertible, 2%, due 10/15/2032 92686JAA4 269,000 $237,580.80 0.29%
APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 038169AB4 100,000 $227,437.51 0.27%
CIPHER DIGITAL INC Convertible, 0%, due 11/01/2032 17252AAA4 188,000 $188,000.00 0.23%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 ALB.A 012653200 4,360 $187,065.81 0.22%
RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 767292AB1 128,000 $159,808.00 0.19%
VOYAGER SPACE HOLDINGS INC Convertible, 0.75%, due 11/15/2030 92892BAA1 117,000 $130,513.50 0.16%
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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