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First Trust SSI Strategic Convertible Securities ETF (FCVT)
Holdings of the Fund as of 4/12/2024

Total Number of Holdings (excluding cash): 133

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 531229AR3 1,519,000 $1,718,748.50 2.19%
Wells Fargo & Company, Series L, 7.500% WFC.L 949746804 1,255 $1,473,553.36 1.88%
AKAMAI TECHNOLOGIES INC Convertible, 0.125%, due 05/01/2025 00971TAJ0 1,165,000 $1,334,992.49 1.70%
Bank of America Corporation, Series L, 7.25% BAC.L 060505682 1,095 $1,278,992.85 1.63%
DEXCOM INC Convertible, 0.25%, due 11/15/2025 252131AK3 1,150,000 $1,246,887.50 1.59%
PALO ALTO NETWORKS Convertible, 0.375%, due 06/01/2025 697435AF2 444,000 $1,246,752.00 1.59%
ZILLOW GROUP INC Convertible, 2.75%, due 05/15/2025 98954MAH4 1,158,000 $1,200,730.20 1.53%
MICROSTRATEGY INC Convertible, 0.625%, due 03/15/2030 594972AH4 970,000 $1,167,540.50 1.49%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 61774TYE6 620,000 $1,127,792.40 1.44%
ROYAL CARIBBEAN CRUISES Convertible, 6%, due 08/15/2025 780153BQ4 420,000 $1,102,080.00 1.41%
DATADOG INC Convertible, 0.125%, due 06/15/2025 23804LAB9 734,000 $1,063,199.00 1.36%
UBER TECHNOLOGIES INC Convertible, 0%, due 12/15/2025 90353TAJ9 960,000 $1,063,200.00 1.36%
Apollo Global Management, Inc., 6.75%, Due 07/31/2026 APO.A 03769M304 17,000 $1,055,190.00 1.35%
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 682189AU9 1,059,000 $999,431.25 1.28%
CARNIVAL CORP Convertible, 5.75%, due 12/01/2027 143658BV3 712,000 $993,240.00 1.27%
MICROSTRATEGY INC Convertible, 0%, due 02/15/2027 594972AE1 780,000 $967,317.00 1.23%
MONGODB INC Convertible, 0.25%, due 01/15/2026 60937PAD8 560,000 $963,620.00 1.23%
SNAP INC Convertible, 0.125%, due 03/01/2028 83304AAH9 1,282,000 $967,910.00 1.23%
SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 81180WBK6 790,000 $948,790.00 1.21%
SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027 82452JAD1 990,000 $910,107.00 1.16%
Nextera Energy, Inc., 6.926%, Due 09/01/2025 NEE.R 65339F713 22,900 $894,474.00 1.14%
LIBERTY TRIPADVISOR HOLDINGS Convertible, 0.50%, due 06/30/2051 531465AA0 930,000 $877,928.04 1.12%
FLUOR CORP Convertible, 1.125%, due 08/15/2029 343412AH5 775,000 $851,531.25 1.09%
WAYFAIR INC Convertible, 1%, due 08/15/2026 94419LAF8 916,000 $837,269.80 1.07%
BOOKING HOLDINGS INC Convertible, 0.75%, due 05/01/2025 09857LAN8 436,000 $820,627.07 1.05%
WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 958102AS4 540,000 $826,740.00 1.05%
PARSONS CORP Convertible, 2.625%, due 03/01/2029 70202LAC6 756,000 $804,762.00 1.03%
INTEGER HOLDINGS CORP 2.125%, due 02/15/2028 45826HAB5 554,000 $796,098.00 1.02%
PIONEER NATURAL RESOURCES Convertible, 0.25%, due 05/15/2025 723787AP2 265,000 $781,948.75 1.00%
GLOBAL PAYMENTS INC Convertible, 1.50%, due 03/01/2031 37940XAT9 768,000 $775,680.00 0.99%
AXON ENTERPRISE INC Convertible, 0.50%, due 12/15/2027 05464CAB7 520,000 $753,220.00 0.96%
EXACT SCIENCES CORP Convertible, 0.375%, due 03/01/2028 30063PAC9 810,000 $743,498.84 0.95%
US Dollar $USD 744,604 $744,603.91 0.95%
WAYFAIR INC Convertible, 3.25%, due 09/15/2027 94419LAP6 605,000 $743,182.00 0.95%
CYBERARK SOFTWARE LTD Convertible, 0%, due 11/15/2024 23248VAB1 459,000 $733,482.00 0.94%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 ALB.A 012653200 13,070 $728,389.80 0.93%
FORD MOTOR COMPANY Convertible, 0%, due 03/15/2026 345370CZ1 720,000 $731,160.00 0.93%
AMPHASTAR PHARMACEUTICAL Convertible, 2%, due 03/15/2029 03209RAA1 735,000 $706,629.00 0.90%
DRAFTKINGS HOLDINGS INC Convertible, 0%, due 03/15/2028 26142RAB0 821,000 $702,776.00 0.90%
INSMED INC Convertible, 0.75%, due 06/01/2028 457669AB5 635,000 $684,530.00 0.87%
NCL CORPORATION LTD Convertible, 1.125%, due 02/15/2027 62886HBD2 755,000 $682,595.50 0.87%
ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 04351PAD3 590,000 $671,715.00 0.86%
ZSCALER INC Convertible, 0.125%, due 07/01/2025 98980GAB8 516,000 $674,412.00 0.86%
JPMORGAN CHASE FINANCIAL Convertible to BA.US, 0.50%, due 06/15/2027 48133DL24 640,000 $664,640.00 0.85%
SK HYNIX INC Convertible, 1.75%, due 04/11/2030 BP68ZM9 400,000 $668,400.00 0.85%
ALPHATEC HOLDINGS INC Convertible, 0.75%, due 08/01/2026 02081GAB8 605,000 $622,015.63 0.79%
GRANITE CONSTRUCTION INC Convertible, 3.75%, due 05/15/2028 387328AC1 465,000 $620,542.50 0.79%
DUKE ENERGY CORP Convertible, 4.125%, due 04/15/2026 26441CBY0 620,000 $612,870.00 0.78%
SUPER MICRO COMPUTER INC Convertible, 0%, due 03/01/2029 86800UAA2 588,000 $614,166.00 0.78%
BENTLEY SYSTEMS INC Convertible, 0.125%, due 01/15/2026 08265TAB5 615,000 $600,115.68 0.77%
HUBSPOT INC Convertible, 0.375%, due 06/01/2025 443573AD2 251,000 $592,862.00 0.76%
NORTHERN OIL AND GAS INC Convertible, 3.625%, due 04/15/2029 665531AJ8 468,000 $597,519.00 0.76%
VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 92277GAY3 590,000 $587,345.00 0.75%
FRESHPET INC Convertible, 3%, due 04/01/2028 358039AB1 339,000 $578,588.25 0.74%
ATI INC Convertible, 3.50%, due 06/15/2025 01741RAK8 165,000 $552,667.50 0.71%
MP MATERIALS CORP Convertible, 0.25%, due 04/01/2026 553368AA9 625,000 $556,374.95 0.71%
AFFIRM HOLDINGS INC Convertible, 0%, due 11/15/2026 00827BAB2 645,000 $538,639.50 0.69%
RBC Bearings Incorporated, Series A, 5.00%, Due 10/15/2024 RBCP 75524B203 4,635 $539,979.77 0.69%
TETRA TECH INC 2.25%, due 08/15/2028 88162GAA1 480,000 $537,191.89 0.69%
BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 122017AC0 476,000 $535,976.00 0.68%
DIGITALOCEAN HOLDINGS Convertible, 0%, due 12/01/2026 25402DAB8 630,000 $529,200.00 0.68%
NATERA INC Convertible, 2.25%, due 05/01/2027 632307AB0 212,000 $534,101.60 0.68%
Chart Industries, Inc., Series B, Convertible, 6.75%, Due 12/15/2025 GTLS.B 16115Q407 8,620 $525,389.00 0.67%
BARCLAYS BANK PLC Convertible into MSFT, 0%, due 02/04/2025 06738G8A1 236,000 $518,735.08 0.66%
SUMMIT HOTEL PROPERTIES Convertible, 1.50%, due 02/15/2026 866082AA8 575,000 $514,625.00 0.66%
WOLFSPEED INC Convertible, 1.875%, due 12/01/2029 977852AD4 950,000 $517,037.50 0.66%
LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 516544AB9 446,000 $486,474.50 0.62%
LENDINGTREE INC Convertible, 0.50%, due 07/15/2025 52603BAD9 520,000 $482,794.00 0.62%
AMERICAN AIRLINES GROUP Convertible, 6.50%, due 07/01/2025 02376RAF9 438,000 $476,544.00 0.61%
IONIS PHARMACEUTICALS INC Convertible, 0%, due 04/01/2026 462222AD2 485,000 $472,390.00 0.60%
LUMENTUM HOLDINGS INC Convertible, 1.50%, due 12/15/2029 55024UAG4 519,000 $467,515.20 0.60%
REVANCE THERAPEUTICS INC Convertible, 1.75%, due 02/15/2027 761330AB5 651,000 $470,998.50 0.60%
PEBBLEBROOK HOTEL TRUST Convertible, 1.75%, due 12/15/2026 70509VAA8 512,000 $460,543.77 0.59%
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 95041AAB4 421,000 $459,395.20 0.59%
UPSTART HOLDINGS INC Convertible, 0.25%, due 08/15/2026 91680MAB3 585,000 $450,583.03 0.57%
GLENCORE FUNDING LLC Convertible, 0%, due 03/27/2025 U37786AA5 400,000 $439,051.99 0.56%
M/A-COM TECH SOLUTIONS Convertible, 0.25%, due 03/15/2026 55405YAB6 340,000 $438,175.00 0.56%
POST HOLDINGS INC Convertible, 2.50%, due 08/15/2027 737446AT1 406,000 $439,495.00 0.56%
CYTOKINETICS INC Convertible, 3.50%, due 07/01/2027 23282WAC4 270,000 $433,782.00 0.55%
MATCH GROUP FINANCECO 3 Converible, 2%, due 01/15/2030 44932KAA4 510,000 $427,227.00 0.55%
NUTANIX INC Convertible, 0.25%, due 10/01/2027 67059NAH1 345,000 $431,250.00 0.55%
THE CHEESECAKE FACTORY Convertible, 0.375%, due 06/15/2026 163072AA9 485,000 $427,236.44 0.55%
BRIDGEBIO PHARMA INC Convertible, 2.50%, due 03/15/2027 10806XAB8 416,000 $425,110.38 0.54%
PELOTON INTERACTIVE INC Convertible, 0%, due 02/15/2026 70614WAB6 504,000 $422,767.53 0.54%
LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 531229AQ5 405,000 $416,526.45 0.53%
AMERICAN WATER CAPITAL CORP Convertible, 3.625%, due 06/15/2026 03040WBB0 420,000 $408,135.00 0.52%
ARRAY TECHNOLOGIES INC Convertible, 1%, due 12/01/2028 04271TAB6 471,000 $408,945.75 0.52%
EVOLENT HEALTH INC Convertible, 3.50%, due 12/01/2029 30050BAG6 378,000 $411,358.50 0.52%
IVANHOE MINES LTD Convertible, 2.50%, due 04/15/2026 46579RAA2 222,000 $408,280.20 0.52%
TRANSMEDICS GROUP INC Convertible, 1.50%, due 06/01/2028 89377MAA7 326,000 $403,994.59 0.52%
BIOMARIN PHARMACEUTICAL Convertible, 1.25%, due 05/15/2027 09061GAK7 392,000 $397,762.47 0.51%
CENTERPOINT ENERGY INC Convertible, 4.25%, due 08/15/2026 15189TBC0 410,000 $403,030.00 0.51%
PATRICK INDUSTRIES INC Convertible, 1.75%, due 12/01/2028 703343AG8 330,000 $397,443.76 0.51%
MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 604749AA9 348,000 $389,272.80 0.50%
MICROSTRATEGY INC Convertible, 0.875%, due 03/15/2031 594972AK7 410,000 $386,425.00 0.49%
REDFIN CORP Convertible, 0.50%, due 04/01/2027 75737FAE8 704,000 $384,384.00 0.49%
THE BEAUTY HEALTH CO Convertible, 1.25%, due 10/01/2026 88331LAA6 465,000 $387,298.10 0.49%
UNITY SOFTWARE INC Convertible, 0%, due 11/15/2026 91332UAB7 450,000 $383,175.00 0.49%
JETBLUE AIRWAYS CORP Convertible, 0.50%, due 04/01/2026 477143AP6 425,000 $372,704.71 0.48%
RAPID7 INC Convertible, 1.25%, due 03/15/2029 753422AG9 373,000 $374,566.38 0.48%
SAREPTA THERAPEUTICS INC Convertible, 1.25%, due 09/15/2027 803607AD2 335,000 $379,387.50 0.48%
TYLER TECHNOLOGIES INC Convertible, 0.25%, due 03/15/2026 902252AB1 375,000 $373,125.00 0.48%
ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 007973AD2 370,000 $368,001.99 0.47%
LYFT INC Convertible, 0.625%, due 03/01/2029 55087PAC8 322,000 $372,071.00 0.47%
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 76954AAC7 609,000 $369,480.30 0.47%
THE CHEFS' WAREHOUSE Convertible, 2.375%, due 12/15/2028 163086AE1 345,000 $357,420.00 0.46%
IMPINJ INC Convertible, 1.125%, due 05/15/2027 453204AD1 270,000 $349,190.82 0.45%
ENVISTA HOLDINGS CORP Convertible, 1.75%, due 08/15/2028 29415FAC8 404,000 $345,420.00 0.44%
COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 19260QAE7 331,000 $336,958.16 0.43%
JAZZ INVESTMENTS I LTD Convertible, 2%, due 06/15/2026 472145AF8 345,000 $334,822.50 0.43%
STRIDE INC Convertible, 1.125%, due 09/01/2027 86333MAA6 268,000 $339,154.00 0.43%
BREAD FINANCIAL HLDGS Convertible, 4.25%, due 06/15/2028 018581AM0 290,000 $320,624.00 0.41%
CAMTEK LTD Convertible, 0%, due 12/01/2026 13469VAA6 223,000 $321,454.50 0.41%
SHOCKWAVE MEDICAL INC Convertible, 1%, due 08/15/2028 82489TAA2 252,000 $318,969.00 0.41%
SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 83406FAC6 325,000 $324,025.00 0.41%
UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 90353TAL4 263,000 $319,939.50 0.41%
VARONIS SYSTEM INC Convertible, 1.25%, due 08/15/2025 922280AB8 211,000 $319,876.00 0.41%
MAKEMYTRIP LIMITED Convertible, 0%, due 02/15/2028 56087FAB0 171,000 $313,357.50 0.40%
BLOOM ENERGY CORP Convertible, 3%, due 06/01/2028 093712AJ6 348,000 $308,414.20 0.39%
MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029 589889AA2 283,000 $301,819.50 0.39%
MORGAN STANLEY FIN LLC 1%, due 11/23/2027 61774H2L1 246,000 $297,994.56 0.38%
PERMIAN RESOURCES OPERATING Convertible, 3.25%, due 04/01/2028 15136AAA0 98,000 $294,774.20 0.38%
HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 40637HAF6 310,000 $293,880.00 0.37%
IMMUNOCORE HOLDINGS Convertible, 2.50%, due 02/01/2030 45258DAA3 298,000 $293,902.80 0.37%
INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 45867GAD3 208,000 $278,283.09 0.36%
CARDLYTICS INC Convertible, 4.25%, due 04/01/2029 14161WAC9 258,000 $272,673.75 0.35%
TWO HARBORS INV CORP Convertible, 6.25%, due 01/15/2026 90187BAB7 271,000 $257,450.00 0.33%
HCI GROUP INC Convertible, 4.75%, due 06/01/2042 40416EAF0 169,000 $251,588.77 0.32%
INSULET CORPORATION Convertible, 0.375%, due 09/01/2026 45784PAK7 243,000 $254,238.75 0.32%
IRONWOOD PHARMACEUTICALS Convertible, 1.50%, due 06/15/2026 46333XAH1 248,000 $246,338.40 0.31%
SEMTECH CORP Convertible, 1.625%, due 11/01/2027 816850AF8 220,000 $244,354.00 0.31%
SPHERE ENTERTAINMENT CO Convertible, 3.50%, due 12/01/2028 55826TAA0 176,000 $243,275.70 0.31%
ETSY INC Convertible, 0.125%, due 10/01/2026 29786AAJ5 200,000 $209,200.00 0.27%
NRG ENERGY INC Convertible, 2.75%, due 06/01/2048 629377CG5 95,000 $171,142.50 0.22%
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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