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First Trust SSI Strategic Convertible Securities ETF (FCVT)
Holdings of the Fund as of 11/25/2022

Total Number of Holdings (excluding cash): 126

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 5,765,173 $5,765,173.08 3.43%
DEXCOM INC Convertible, 0.25%, due 11/15/2025 252131AK3 4,415,000 $4,727,204.98 2.81%
PALO ALTO NETWORKS Convertible, 0.75%, due 07/01/2023 697435AD7 2,060,000 $4,027,033.60 2.40%
ENPHASE ENERGY INC Convertible, 0%, due 03/01/2028 29355AAK3 3,050,000 $4,012,580.23 2.39%
NextEra Energy, Inc., Convertible, 5.279%, Due 03/01/2023 NEE.P 65339F770 67,825 $3,538,430.25 2.11%
ETSY INC Convertible, 0.125%, due 09/01/2027 29786AAL0 3,315,000 $3,188,698.61 1.90%
2020 Cash Exch Trust, Convertible, 5.25%, Due 06/01/2023 CSHZZ 901375105 2,265 $2,809,302.15 1.67%
ON SEMICONDUCTOR CORP Convertible, 0%, due 05/01/2027 682189AS4 1,820,000 $2,746,079.47 1.63%
SPLUNK INC Convertible, 1.125%, due 09/15/2025 848637AD6 2,963,000 $2,724,156.17 1.62%
JAZZ INVESTMENTS I LTD Convertible, 2%, due 06/15/2026 472145AF8 2,295,000 $2,688,018.75 1.60%
SOUTHWEST AIRLINES CO Convertible, 1.25%, due 05/01/2025 844741BG2 2,030,000 $2,646,860.32 1.58%
CLOUDFLARE INC Convertible, 0%, due 08/15/2026 18915MAC1 3,165,000 $2,542,463.46 1.51%
Wells Fargo & Company, Series L, 7.50% WFC.L 949746804 2,085 $2,543,700.21 1.51%
SNAP INC Convertible, 0.125%, due 03/01/2028 83304AAG1 3,600,000 $2,440,233.30 1.45%
PIONEER NATURAL RESOURCES Convertible, 0.25%, due 05/15/2025 723787AP2 895,000 $2,280,907.50 1.36%
SAREPTA THERAPEUTICS INC Convertible, 1.25%, due 09/15/2027 803607AC4 2,085,000 $2,238,771.94 1.33%
Danaher Corporation, Series B, Convertible, 5.00%, Due 04/15/2023 DHR.B 235851409 1,577 $2,178,387.65 1.30%
HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 40637HAE9 1,850,000 $2,112,468.75 1.26%
UBER TECHNOLOGIES INC Convertible, 0%, due 12/15/2025 90353TAJ9 2,355,000 $1,999,730.05 1.19%
BOOKING HOLDINGS INC Convertible, 0.75%, due 05/01/2025 09857LAN8 1,445,000 $1,976,972.81 1.18%
M/A-COM TECH SOLUTIONS Convertible, 0.25%, due 03/15/2026 55405YAB6 1,900,000 $1,990,433.09 1.18%
WOLFSPEED INC Convertible, 0.25%, due 02/15/2028 977852AA0 1,948,000 $1,878,778.20 1.12%
AKAMAI TECHNOLOGIES INC Convertible, 0.375%, due 09/01/2027 00971TAL5 1,825,000 $1,850,909.45 1.10%
BIOMARIN PHARMACEUTICAL Convertible, 0.599%, due 08/01/2024 09061GAH4 1,745,000 $1,802,761.31 1.07%
CYBERARK SOFTWARE LTD Convertible, 0%, due 11/15/2024 23248VAB1 1,512,000 $1,761,520.09 1.05%
FORD MOTOR COMPANY Convertible, 0%, due 03/15/2026 345370CZ1 1,625,000 $1,701,375.00 1.01%
OKTA INC Convertible, 0.125%, due 09/01/2025 679295AD7 1,992,000 $1,681,248.00 1.00%
ROYAL CARIBBEAN CRUISES Convertible, 6%, due 08/15/2025 780153BP6 1,175,000 $1,672,310.76 1.00%
BLOCK INC Convertible, 0.125%, due 03/01/2025 852234AF0 1,725,000 $1,659,234.38 0.99%
CUTERA INC Convertible, 2.25%, due 06/01/2028 232109AC2 1,583,000 $1,665,877.66 0.99%
JPMORGAN CHASE FINANCIAL Convertible, 0.25%, due 05/01/2023 48129KAE0 1,525,000 $1,622,295.00 0.97%
MICROCHIP TECHNOLOGY INC Convertible, 0.125%, due 11/15/2024 595017AU8 1,400,000 $1,530,375.00 0.91%
MP MATERIALS CORP Convertible, 0.25%, due 04/01/2026 553368AA9 1,507,000 $1,517,596.82 0.90%
SHIFT4 PAYMENTS INC Convertible, 0%, due 12/15/2025 82452JAB5 1,680,000 $1,515,150.01 0.90%
ELEVANCE HEALTH INC Convertible, 2.75%, due 10/15/2042 94973VBG1 205,000 $1,501,153.50 0.89%
BOX INC Convertible, 0%, due 01/15/2026 10316TAB0 1,200,000 $1,463,288.88 0.87%
DEUTSCHE BANK AG LONDON Convertible, 1%, due 05/01/2023 25155MKU4 1,275,000 $1,435,879.50 0.85%
NORTHERN OIL AND GAS INC Convertible, 3.625%, due 04/15/2029 665531AH2 1,215,000 $1,425,802.50 0.85%
LUMENTUM HOLDINGS INC Convertible, 0.50%, due 12/15/2026 55024UAD1 1,610,000 $1,411,568.22 0.84%
COUPA SOFTWARE INC Convertible, 0.125%, due 06/15/2025 22266LAC0 1,507,000 $1,395,934.10 0.83%
REVANCE THERAPEUTICS INC Convertible, 1.75%, due 02/15/2027 761330AB5 1,380,000 $1,398,975.00 0.83%
EQT CORP Convertible, 1.75%, due 05/01/2026 26884LAK5 466,000 $1,371,770.94 0.82%
BURLINGTON STORES INC Convertible, 2.25%, due 04/15/2025 122017AB2 1,186,000 $1,364,641.26 0.81%
SAFRAN SA Convertible, 0.875%, due 05/15/2027 F4035APT3 8,850 $1,338,713.92 0.80%
INSULET CORPORATION Convertible, 0.375%, due 09/01/2026 45784PAK7 941,000 $1,327,580.46 0.79%
Boston Scientific Corporation, Series A, Convertible, 5.50%, Due 06/01/2023 BSX.A 101137206 11,440 $1,272,471.20 0.76%
VERINT SYSTEMS INC Convertible, 0.25%, due 04/15/2026 92343XAC4 1,445,000 $1,282,544.44 0.76%
GREEN PLAINS INC Convertible, 2.25%, due 03/15/2027 393222AK0 980,000 $1,265,336.12 0.75%
AIRBNB INC Convertible, 0%, due 03/15/2026 009066AB7 1,485,000 $1,239,975.00 0.74%
PEBBLEBROOK HOTEL TRUST Convertible, 1.75%, due 12/15/2026 70509VAA8 1,390,000 $1,244,745.00 0.74%
MAKEMYTRIP LIMITED Convertible, 0%, due 02/15/2028 56087FAB0 1,195,000 $1,216,891.09 0.72%
ZSCALER INC Convertible, 0.125%, due 07/01/2025 98980GAB8 1,025,000 $1,205,002.46 0.72%
PG&E Corporation, Convertible, 5.50%, Due 08/16/2023 PCGU 69331C140 8,775 $1,192,610.25 0.71%
BILL.COM HOLDINGS INC Convertible, 0%, due 12/01/2025 090043AB6 1,100,000 $1,176,485.76 0.70%
LIBERTY MEDIA CORP Convertible, 1.375%, due 10/15/2023 531229AB8 885,000 $1,174,945.89 0.70%
GLENCORE FUNDING LLC Convertible, 0%, due 03/27/2025 U37786AA5 1,000,000 $1,139,990.00 0.68%
RINGCENTRAL INC Convertible, 0%, due 03/01/2025 76680RAF4 1,330,000 $1,144,631.25 0.68%
CHART INDUSTRIES INC Convertible, 1%, due 11/15/2024 16115QAD2 480,000 $1,117,496.68 0.67%
MGP INGREDIENTS INC Convertible, 1.875%, due 11/15/2041 55303JAB2 785,000 $1,110,523.23 0.66%
DROPBOX INC Convertible, 0%, due 03/01/2028 26210CAD6 1,240,000 $1,091,820.00 0.65%
STMICROELECTRONICS NV Convertible, 0%, due 08/04/2025 BN4RFG8 1,000,000 $1,089,440.00 0.65%
CONFLUENT INC Convertible, 0%, due 01/15/2027 20717MAA1 1,438,000 $1,068,613.75 0.64%
GREENBRIER COS INC Convertible, 2.875%, due 04/15/2028 393657AM3 1,150,000 $1,072,645.63 0.64%
NiSource Inc., Convertible, 7.75%, Due 03/01/2024 NIMC 65473P121 10,200 $1,081,098.00 0.64%
SUMMIT HOTEL PROPERTIES Convertible, 1.50%, due 02/15/2026 866082AA8 1,180,000 $1,078,209.98 0.64%
DIGITALOCEAN HOLDINGS Convertible, 0%, due 12/01/2026 25402DAB8 1,414,000 $1,014,665.65 0.60%
FIVE9 INC Convertible, 0.50%, due 06/01/2025 338307AD3 1,115,000 $1,005,923.47 0.60%
VAIL RESORTS INC Convertible, 0%, due 01/01/2026 91879QAN9 1,075,000 $1,015,875.00 0.60%
American Electric Power Company, Inc., Convertible, 6.125%, Due 08/15/2023 AEPPZ 02557T307 19,025 $994,817.25 0.59%
THE BEAUTY HEALTH CO Convertible, 1.25%, due 10/01/2026 88331LAA6 1,285,000 $986,861.84 0.59%
EXPEDIA GROUP INC Convertible, 0%, due 02/15/2026 30212PBE4 1,112,000 $982,011.74 0.58%
PACIRA PHARMACEUTICALS Convertible, 0.75%, due 08/01/2025 695127AF7 1,010,000 $967,706.26 0.58%
BENTLEY SYSTEMS INC Convertible, 0.125%, due 01/15/2026 08265TAB5 1,015,000 $936,054.92 0.56%
IONIS PHARMACEUTICALS INC Convertible, 0%, due 04/01/2026 462222AD2 975,000 $946,968.75 0.56%
KBR INC Convertible, 2.50%, due 11/01/2023 48242WAB2 441,000 $926,975.78 0.55%
Nextera Energy, Inc., 6.926%, Due 09/01/2025 NEE.R 65339F713 18,530 $927,241.20 0.55%
PARSONS CORP Convertible, 0.25%, due 08/15/2025 70202LAB8 785,000 $928,266.47 0.55%
ZIFF DAVIS INC Convertible, 1.75%, due 11/01/2026 48123VAD4 867,000 $919,178.21 0.55%
INSMED INC Convertible, 0.75%, due 06/01/2028 457669AB5 1,145,000 $906,038.51 0.54%
ORMAT TECHNOLOGIES INC Convertible, 2.50%, due 07/15/2027 686688AA0 751,000 $903,822.57 0.54%
PERFICIENT INC Convertible, 0.125%, due 11/15/2026 71375UAE1 1,200,000 $909,520.44 0.54%
ENVESTNET INC Convertible, 0.75%, due 08/15/2025 29404KAE6 995,000 $886,793.75 0.53%
ITRON INC Convertible, 0%, due 03/15/2026 465741AN6 1,068,000 $887,828.62 0.53%
HAEMONETICS CORP Convertible, 0%, due 03/01/2026 405024AB6 1,039,000 $872,136.75 0.52%
H WORLD GROUP LTD Convertible, 3%, due 05/01/2026 44332NAB2 812,000 $857,066.00 0.51%
KITE REALTY GROUP LP Convertible, 0.75%, due 04/01/2027 49803XAB9 900,000 $853,654.73 0.51%
LYFT INC Convertible, 1.50%, due 05/15/2025 55087PAB0 990,000 $856,034.07 0.51%
VISHAY INTERTECHNOLOGY Convertible, 2.25%, due 06/15/2025 928298AP3 842,000 $821,545.83 0.49%
PALO ALTO NETWORKS Convertible, 0.375%, due 06/01/2025 697435AF2 455,000 $811,246.13 0.48%
STRIDE INC Convertible, 1.125%, due 09/01/2027 86333MAA6 860,000 $813,517.69 0.48%
SUNNOVA ENERGY INTL INC Convertible, 2.625%, due 02/15/2028 86745KAG9 875,000 $812,437.50 0.48%
ATI INC Convertible, 3.50%, due 06/15/2025 01741RAK8 397,000 $792,554.65 0.47%
TRAVERE THERAPEUTICS INC Convertible, 2.25%, due 03/01/2029 89422GAA5 892,000 $781,865.54 0.47%
DATADOG INC Convertible, 0.125%, due 06/15/2025 23804LAB9 705,000 $776,838.38 0.46%
LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 531229AL6 815,000 $774,548.98 0.46%
ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 02043QAA5 745,000 $761,934.71 0.45%
MARRIOTT VACATIONS WORLDWIDE Convertible, 0%, due 01/15/2026 57164YAD9 740,000 $763,772.51 0.45%
NEUROCRINE BIOSCIENCES Convertible, 2.25%, due 05/15/2024 64125CAD1 458,000 $744,846.16 0.44%
PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 69366JAD3 725,000 $742,195.71 0.44%
AIR TRANSPORT SERVICES GROUP Convertible, 1.125%, due 10/15/2024 00922RAB1 667,000 $720,760.55 0.43%
Becton, Dickinson and Company, Series B, Convertible, 6.00%, Due 06/01/2023 BDXB 075887406 14,915 $725,316.45 0.43%
RBC Bearings Incorporated, Series A, 5.00%, Due 10/15/2024 RBCP 75524B203 6,000 $713,638.51 0.42%
The AES Corporation, 6.875%, Due 02/15/2024 AESC 00130H204 6,955 $708,923.15 0.42%
IRONWOOD PHARMACEUTICALS Convertible, 1.50%, due 06/15/2026 46333XAH1 640,000 $682,800.00 0.41%
MATCH GROUP FINANCECO 2 Convertible, 0.875%, due 06/15/2026 44932FAA5 755,000 $692,240.63 0.41%
ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 04351PAC5 678,000 $672,787.92 0.40%
ENVISTA HOLDINGS CORP Convertible, 2.375%, due 06/01/2025 29415FAB0 370,000 $679,925.42 0.40%
POST HOLDINGS INC Convertible, 2.50%, due 08/15/2027 737446AS3 635,000 $678,815.00 0.40%
TYLER TECHNOLOGIES INC Convertible, 0.25%, due 03/15/2026 902252AB1 710,000 $671,305.00 0.40%
ARRAY TECHNOLOGIES INC Convertible, 1%, due 12/01/2028 04271TAA8 570,000 $656,583.13 0.39%
NATIONAL VISION HOLDINGS Convertible, 2.50%, due 05/15/2025 63845RAB3 460,000 $652,377.71 0.39%
PURE STORAGE INC Convertible, 0.125%, due 04/15/2023 74624MAB8 525,000 $629,650.65 0.37%
CYTOKINETICS INC Convertible, 3.50%, due 07/01/2027 23282WAB6 565,000 $610,511.87 0.36%
EVOLENT HEALTH INC Convertible, 1.50%, due 10/15/2025 30050BAD3 558,000 $606,761.56 0.36%
SILICON LABORATORIES INC Convertible, 0.625%, due 06/15/2025 826919AD4 463,000 $596,705.44 0.36%
KKR & Co. Inc., Series C, 6.00%, Due 09/15/2023 KKR.C 48251W401 8,800 $563,640.00 0.34%
LI AUTO INC Convertible, 0.25%, due 05/01/2028 50202MAB8 620,000 $562,030.00 0.33%
LIVENT CORP Convertible, 4.125%, due 07/15/2025 53814LAB4 175,000 $557,170.36 0.33%
ALTERYX INC Convertible, 1%, due 08/01/2026 02156BAF0 655,000 $535,462.50 0.32%
TECHTARGET INC Convertible, 0%, due 12/15/2026 87874RAC4 697,000 $520,986.84 0.31%
ZTO EXPRESS KY INC Convertible, 1.50%, due 09/01/2027 98980AAA3 540,000 $521,798.86 0.31%
TRANSOCEAN INC Convertible, 4%, due 12/15/2025 893830BT5 440,000 $491,304.26 0.29%
TOPGOLF CALLAWAY BRANDS CORP Convertible, 2.75%, due 05/01/2026 131193AE4 353,000 $473,020.00 0.28%
DICK'S SPORTING GOODS Convertible, 3.25%, due 04/15/2025 253393AD4 102,000 $386,403.71 0.23%
HELIX ENERGY SOLUTIONS Convertible, 6.75%, due 02/15/2026 42330PAK3 310,000 $390,381.46 0.23%
BLOOM ENERGY CORP Convertible, 2.50%, due 08/15/2025 093712AH0 237,000 $355,500.00 0.21%
THE CHEFS' WAREHOUSE Converitble, 1.875%, due 12/01/2024 163086AB7 275,000 $303,073.54 0.18%
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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