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First Trust SSI Strategic Convertible Securities ETF (FCVT)
Holdings of the Fund as of 9/21/2018 *

Total Number of Holdings: 120

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
Wells Fargo & Company, Series L, 7.50% WFC.L 3,636 $4,635,827.28 2.49%
Bank of America Corporation, Series L, 7.25% BAC.L 3,010 $3,882,960.20 2.08%
PALO ALTO NETWORKS Convertible, 0.75%, due 07/01/2023 697435AC9 3,615,000 $3,809,020.67 2.04%
Becton, Dickinson and Company, Series A, 6.125%, Due 05/01/2020 BDXA 56,000 $3,685,360.00 1.98%
SQUARE INC Convertible, 0.50%, due 05/15/2023 852234AC7 2,860,000 $3,675,829.32 1.97%
MICROCHIP TECHNOLOGY INC Convertible, 1.625%, due 02/15/2027 595017AF1 3,055,000 $3,375,698.67 1.81%
ILLUMINA INC Convertible, 0%, due 08/15/2023 452327AJ8 2,795,000 $3,066,039.54 1.65%
ADVANCED MICRO DEVICES Convertible, 2.125%, due 09/01/2026 007903BD8 735,000 $2,858,453.22 1.53%
SERVICENOW INC Convertible, 0%, due 06/01/2022 81762PAC6 1,960,000 $2,852,450.72 1.53%
INTEL CORP Convertible, 3.25%, due 08/01/2039 458140AF7 1,090,000 $2,471,384.30 1.33%
HERBALIFE LTD Convertible, 2.625%, due 03/15/2024 42703MAC7 2,270,000 $2,441,364.57 1.31%
Hess Corp, 8.00%, Due 02/01/2019 HES.A 30,750 $2,403,420.00 1.29%
MICROCHIP TECHNOLOGY INC Convertible, 1.625%, due 02/15/2025 595017AD6 1,510,000 $2,404,483.25 1.29%
NextEra Energy Inc, 6.123%, Due 09/01/2019 NEE.R 41,085 $2,395,255.50 1.29%
EXTRA SPACE STORAGE LP Convertible, 3.125%, due 10/01/2035 30225VAD9 2,095,000 $2,244,792.50 1.20%
IAC FINANCECO INC Convertible, 0.875%, due 10/01/2022 44931RAA0 1,500,000 $2,179,996.53 1.17%
INSULET CORPORATION Convertible, 1.375%, due 11/15/2024 45784PAG6 1,770,000 $2,181,397.56 1.17%
LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 05/15/2023 53220KAE8 1,850,000 $2,172,813.90 1.17%
ILLUMINA INC Convertible, 0.50%, due 06/15/2021 452327AH2 1,450,000 $2,154,539.07 1.16%
JAZZ INVESTMENTS I LTD Convertible, 1.875%, due 08/15/2021 472145AB7 2,025,000 $2,152,765.35 1.16%
Fortive Corporation, Series A, 5.00%, Due 07/01/2021 FTV.A 1,915 $2,087,350.00 1.12%
TESLA MOTORS INC Convertible, 0.25%, due 03/01/2019 88160RAB7 2,035,000 $2,086,139.55 1.12%
Sempra Energy, Series A, Convertible, 6.00%, Due 01/15/2021 SRE.A 20,025 $2,062,575.00 1.11%
ZENDESK INC Convertible, 0.25%, due 03/15/2023 98936JAA9 1,610,000 $1,959,692.00 1.05%
DEXCOM INC Convertible, 0.75%, due 05/15/2022 252131AF4 1,292,000 $1,940,824.31 1.04%
OIL STATES INTL INC Convertible, 1.50%, due 02/15/2023 678026AG0 1,875,000 $1,932,776.26 1.04%
NEUROCRINE BIOSCIENCES Convertible, 2.25%, due 05/15/2024 64125CAD1 1,145,000 $1,913,581.25 1.03%
SPLUNK INC Convertible, 0.50%, due 09/15/2023 848637AA2 1,863,000 $1,881,095.32 1.01%
WORKDAY INC Convertible, 0.25%, due 10/01/2022 98138HAE1 1,665,000 $1,872,507.30 1.00%
NAVISTAR INTL CORP Convertible, 4.75%, due 04/15/2019 63934EAS7 1,800,000 $1,838,932.19 0.99%
ATLAS AIR WORLDWIDE HLDG Convertible, 2.25%, due 06/01/2022 049164BH8 1,565,000 $1,816,965.00 0.98%
MICRON TECHNOLOGY INC Convertible, 2.125%, due 02/15/2033 595112AV5 445,000 $1,819,071.00 0.98%
AKAMAI TECHNOLOGIES INC Convertible, 0.125%, due 05/01/2025 00971TAH4 1,790,000 $1,778,005.21 0.95%
BLACKSTONE MORTGAGE TRUST Convertible, 4.375%, due 05/05/2022 09257WAB6 1,750,000 $1,759,943.50 0.94%
OKTA INC Convertible, 0.25%, due 02/15/2023 679295AA3 1,155,000 $1,759,848.09 0.94%
ATLASSIAN INC Convertible, 0.625%, due 05/01/2023 04947PAA0 1,390,000 $1,738,236.70 0.93%
TWILIO INC Convertible, 0.25%, due 06/01/2023 90138FAA0 1,310,000 $1,728,500.46 0.93%
CITRIX SYSTEMS INC Convertible, 0.50%, due 04/15/2019 177376AD2 1,110,000 $1,692,311.60 0.91%
TWITTER INC Convertible, 0.25%, due 06/15/2024 90184LAE2 1,925,000 $1,689,707.25 0.91%
CHENIERE ENERGY INC Convertible, 4.25%, due 03/15/2045 16411RAG4 2,090,000 $1,668,547.32 0.90%
PURE STORAGE INC Convertible, 0.125%, due 04/15/2023 74624MAA0 1,410,000 $1,677,054.00 0.90%
WRIGHT MEDICAL GROUP INC 2%, due 02/15/2020 98235TAE7 1,550,000 $1,673,031.27 0.90%
Crown Castle Intl Corp, Series A, 6.875%, Due 08/01/2020 CCI.A 1,525 $1,661,411.25 0.89%
ANTHEM INC Convertible, 2.75%, due 10/15/2042 94973VBG1 435,000 $1,638,304.83 0.88%
Rexnord Corp, Series A, 5.75%, Due 11/15/2019 RXN.A 24,500 $1,635,375.00 0.88%
ALLSCRIPTS HEALTHCARE SOLNS Convertible, 1.25%, due 07/01/2020 01988PAD0 1,530,000 $1,622,135.08 0.87%
TELADOC INC Convertible, 3%, due 12/15/2022 87918AAB1 840,000 $1,597,890.00 0.86%
TOTAL SA Convertible, 0.50%, due 12/02/2022 F92124BF6 1,400,000 $1,585,514.00 0.85%
YAHOO INC Convertible, 0%, due 12/01/2018 984332AF3 1,255,000 $1,593,085.72 0.85%
KAMAN CORP Convertible, 3.25%, due 05/01/2024 483548AF0 1,325,000 $1,562,853.40 0.84%
MOLINA HEALTHCARE INC Convertible, 1.125%, due 01/15/2020 60855RAC4 418,000 $1,561,751.25 0.84%
BIOMARIN PHARMACEUTICAL Convertible, 0.599%, due 08/01/2024 09061GAH4 1,435,000 $1,521,656.78 0.82%
ON SEMICONDUCTOR CORP 1%, due 12/01/2020 682189AK1 1,300,000 $1,533,634.72 0.82%
SUPERNUS PHARMACEUTICALS Convertible, 0.625%, due 04/01/2023 868459AC2 1,380,000 $1,519,998.24 0.82%
CHART INDUSTRIES INC Convertible, 1%, due 11/15/2024 16115QAD2 1,045,000 $1,430,825.50 0.77%
THE PRICELINE GROUP INC Coinvertible, 0.90%, due 09/15/2021 741503AX4 1,228,000 $1,439,110.39 0.77%
LIBERTY MEDIA CORP Convertible, 1.375%, due 10/15/2023 531229AB8 1,130,000 $1,424,591.00 0.76%
SAREPTA THERAPEUTICS INC Convertible, 1.50%, due 11/15/2024 803607AA8 662,000 $1,415,438.75 0.76%
PACIRA PHARMACEUTICALS Convertible, 2.375%, due 04/01/2022 695127AD2 1,295,000 $1,390,861.08 0.75%
ETSY INC Convertible, 0%, due 03/01/2023 29786AAA4 955,000 $1,365,288.06 0.73%
NEW RELIC INC Convertible, 0.50%, due 05/01/2023 64829BAA8 1,270,000 $1,356,570.82 0.73%
HUBSPOT INC Convertible, 0.25%, due 06/01/2022 443573AB6 835,000 $1,333,676.21 0.72%
MERITOR INC Convertible, 3.25%, due 10/15/2037 59001KAE0 1,380,000 $1,345,070.83 0.72%
WHITING PETROLEUM CORP Convertible, 1.25%, due 04/01/2020 966387AL6 1,395,000 $1,340,131.87 0.72%
THE PRICELINE GROUP INC Convertible, 0.35%, due 06/15/2020 741503AS5 890,000 $1,331,037.72 0.71%
VERINT SYSTEMS INC Convertible, 1.50%, due 06/01/2021 92343XAA8 1,285,000 $1,316,012.19 0.71%
CAESARS ENTERTAIN CORP Convertible, 5%, due 10/01/2024 127686AA1 770,000 $1,312,379.52 0.70%
Mandatory Exch Trust, Series 144A, 5.75%, Due 06/01/2019 MNXCZ 7,000 $1,297,065.03 0.70%
AXA SA Convertible, 7.25%, due 05/15/2021 054536AD9 1,160,000 $1,287,582.60 0.69%
NRG ENERGY INC Convertible, 2.75%, due 06/01/2048 629377CF7 1,220,000 $1,272,832.10 0.68%
FIVE9 INC Convertible, 0.125%, due 05/01/2023 338307AA9 1,045,000 $1,250,865.00 0.67%
RH Convertible, 0%, due 06/15/2023 74967XAB9 1,280,000 $1,235,668.48 0.66%
VISHAY INTERTECHNOLOGY Convertible, 2.25%, due 06/15/2025 928298AN8 1,285,000 $1,231,993.75 0.66%
GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 03/15/2025 40171VAA8 1,145,000 $1,215,131.25 0.65%
VIAVI SOLUTIONS INC Convertible, 1%, due 03/01/2024 925550AB1 1,115,000 $1,195,872.07 0.64%
REALPAGE INC Convertible, 1.50%, due 11/15/2022 75606NAB5 740,000 $1,156,501.60 0.62%
Stanley Black & Decker, Inc., Convertible, 5.375%, Due 05/15/2020 SWP 10,125 $1,157,287.50 0.62%
CREE INC Convertible, 0.875%, due 09/01/2023 225447AA9 1,195,000 $1,127,964.09 0.61%
TESLA INC Convertible, 2.375%, due 03/15/2022 88160RAD3 1,017,000 $1,135,068.62 0.61%
TRANSOCEAN INC Convertible, 0.50%, due 01/30/2023 893830BJ7 785,000 $1,134,731.63 0.61%
CHEGG INC Convertible, 0.25%, due 05/15/2023 163092AA7 865,000 $1,120,956.10 0.60%
INTEGRATED DEVICE TECH Convertible, 0.875%, due 11/15/2022 458118AC0 740,000 $1,118,148.87 0.60%
NUVASIVE INC Convertible, 2.25%, due 03/15/2021 670704AG0 895,000 $1,109,967.37 0.60%
RINGCENTRAL INC Convertible, 0%, due 03/15/2023 76680RAC1 890,000 $1,099,838.86 0.59%
IONIS PHARMACEUTICALS INC Convertible, 1%, due 11/15/2021 464337AJ3 1,050,000 $1,085,437.50 0.58%
QIAGEN NV Convertible, 0.375%, due 03/19/2019 N72482AA5 800,000 $1,063,624.00 0.57%
RPM INTERNATIONAL INC Convertible, 2.25%, due 12/15/2020 749685AT0 800,000 $1,040,268.04 0.56%
SILICON LABORATORIES INC Convertible, 1.375%, due 03/01/2022 826919AB8 900,000 $1,044,531.00 0.56%
TWO HARBORS INV CORP Convertible, 6.25%, due 01/15/2022 90187BAA9 1,005,000 $1,039,572.00 0.56%
APPTIO INC Convertible, 0.875%, due 04/01/2023 03835CAA6 895,000 $1,030,864.58 0.55%
WIX LTD Convertible, 0%, due 07/01/2023 92940WAA7 990,000 $1,029,025.80 0.55%
FTI CONSULTING INC Convertible, 2%, due 08/15/2023 302941AN9 1,000,000 $979,400.00 0.53%
Intl Flavor & Fragrances, Convertible, 6%, Due 09/15/2021 IFFT 18,025 $975,693.25 0.52%
II-VI INC Convertible, 0.25%, due 09/01/2022 902104AA6 785,000 $928,042.70 0.50%
Q2 HOLDINGS INC Convertible, 0.75%, due 02/15/2023 74736LAA7 780,000 $936,456.31 0.50%
WORLD WRESTLING ENTERTAINMENT Convertible, 3.375%, due 12/15/2023 98156QAA6 255,000 $922,590.00 0.50%
AIR TRANSPORT SERVICES GROUP Convertible, 1.125%, due 10/15/2024 00922RAA3 929,000 $904,779.11 0.49%
OASIS PETROLEUM INC Convertible, 2.625%, due 09/15/2023 674215AJ7 710,000 $907,557.50 0.49%
RED HAT INC Convertible, 0.25%, due 10/01/2019 756577AD4 495,000 $905,602.50 0.49%
DOCUSIGN INC Convertible, 0.50%, due 09/15/2023 256163AA4 904,000 $896,340.40 0.48%
EXACT SCIENCES CORP Convertible, 1%, due 01/15/2025 30063PAA3 745,000 $901,005.24 0.48%
CYPRESS SEMICONDUCTOR CO Convertible, 4.50%, due 01/15/2022 232806AM1 655,000 $873,609.51 0.47%
PERFICIENT INC Convertible, 2.375%, due 09/15/2023 71375UAA9 900,000 $878,362.20 0.47%
DYCOM INDUSTRIES INC Convertible, 0.75%, due 09/15/2021 267475AB7 775,000 $852,937.91 0.46%
NUTANIX INC Convertible, 0%, due 01/15/2023 67059NAA6 731,000 $849,405.92 0.46%
NOVELLUS SYSTEMS INC Convertible, 2.625%, due 05/15/2041 670008AD3 178,000 $837,129.73 0.45%
QUIDEL CORP Convertible, 3.25%, due 12/15/2020 74838JAA9 390,000 $814,194.03 0.44%
LIVE NATION ENTERTAINMENT Convertible, 2.50%, due 03/15/2023 538034AM1 750,000 $809,446.50 0.43%
Bunge Ltd, 4.875% BGEPF 7,275 $775,733.25 0.42%
MOMO INC Convertible, 1.25%, due 07/01/2025 60879BAA5 770,000 $771,669.36 0.41%
CHESAPEAKE ENERGY CORP Convertible, 5.50%, due 09/15/2026 165167CY1 770,000 $751,159.64 0.40%
PATRICK INDUSTRIES INC Convertible, 1%, due 02/01/2023 703343AA1 775,000 $751,362.50 0.40%
PDC ENERGY INC Convertible, 1.125%, due 09/15/2021 69327RAD3 770,000 $749,313.18 0.40%
ZILLOW INC Convertible, 2%, due 12/01/2021 98954MAB7 705,000 $753,657.69 0.40%
ENVESTNET INC Convertible, 1.75%, due 12/15/2019 29404KAA4 655,000 $724,070.41 0.39%
MICRON TECHNOLOGY INC Convertible, 3%, due 11/15/2043 595112AY9 425,000 $651,547.10 0.35%
EMPIRE STATE REALTY TRUST Convertible, 2.625%, due 08/15/2019 292102AA8 600,000 $606,483.60 0.33%
Welltower Inc, Series I, 6.50% WELL.I 9,500 $585,200.00 0.31%
ROYAL GOLD INC Convertible, 2.875%, due 06/15/2019 780287AA6 520,000 $526,836.96 0.28%
ATLAS AIR WORLDWIDE HLDG Convertible, 1.875%, due 06/01/2024 049164BJ4 230,000 $275,310.00 0.15%
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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