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First Trust SSI Strategic Convertible Securities ETF (FCVT)
Holdings of the Fund as of 9/29/2023

Total Number of Holdings (excluding cash): 138

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 682189AT2 1,725,000 $1,902,675.00 2.14%
PALO ALTO NETWORKS Convertible, 0.375%, due 06/01/2025 697435AF2 798,000 $1,883,679.00 2.12%
SNAP INC Convertible, 0.125%, due 03/01/2028 83304AAH9 2,670,000 $1,852,980.00 2.09%
Wells Fargo & Company, Series L, 7.500% WFC.L 949746804 1,595 $1,778,425.00 2.00%
UBER TECHNOLOGIES INC Convertible, 0%, due 12/15/2025 90353TAJ9 1,600,000 $1,500,666.03 1.69%
DEXCOM INC Convertible, 0.25%, due 11/15/2025 252131AK3 1,380,000 $1,307,550.00 1.47%
US Dollar $USD 1,171,303 $1,171,303.46 1.32%
WORKIVA INC Convertible, 1.25%, due 08/15/2028 98139AAC9 1,144,000 $1,134,276.00 1.28%
SHIFT4 PAYMENTS INC Convertible, 0%, due 12/15/2025 82452JAB5 1,090,000 $1,078,010.00 1.21%
ROYAL CARIBBEAN CRUISES Convertible, 6%, due 08/15/2025 780153BQ4 511,000 $1,009,991.50 1.14%
ZILLOW GROUP INC Convertible, 2.75%, due 05/15/2025 98954MAH4 985,000 $1,016,027.50 1.14%
PIONEER NATURAL RESOURCES Convertible, 0.25%, due 05/15/2025 723787AP2 403,000 $989,123.20 1.11%
LIBERTY TRIPADVISOR HOLDINGS Convertible, 0.50%, due 06/30/2051 531465AA0 1,150,000 $947,025.00 1.07%
LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 531229AR3 933,000 $940,930.50 1.06%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 61774TYE6 780,000 $942,918.60 1.06%
SOUTHERN CO Convertible, 3.875%, due 12/15/2025 842587DN4 963,000 $940,851.00 1.06%
AKAMAI TECHNOLOGIES INC Convertible, 1.125%, due 02/15/2029 00971TAM3 911,000 $923,298.50 1.04%
EXACT SCIENCES CORP Convertible, 0.375%, due 03/01/2028 30063PAC9 1,068,000 $927,130.80 1.04%
TRANSOCEAN INC Convertible, 4%, due 12/15/2025 893830BT5 512,000 $920,012.80 1.04%
Apollo Global Management, Inc., 6.75%, Due 07/31/2026 APO.A 03769M304 16,550 $911,905.00 1.03%
NORTHERN OIL AND GAS INC Convertible, 3.625%, due 04/15/2029 665531AH2 735,000 $911,612.98 1.03%
CARNIVAL CORP Convertible, 5.75%, due 12/01/2027 143658BU5 665,000 $891,100.00 1.00%
HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 40637HAF6 945,000 $887,118.75 1.00%
FORD MOTOR COMPANY Convertible, 0%, due 03/15/2026 345370CZ1 885,000 $873,937.50 0.98%
MONGODB INC Convertible, 0.25%, due 01/15/2026 60937PAD8 505,000 $864,938.75 0.97%
DATADOG INC Convertible, 0.125%, due 06/15/2025 23804LAB9 720,000 $848,520.00 0.96%
VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 92277GAY3 858,000 $840,411.00 0.95%
Bank of America Corporation, Series L, 7.25% BAC.L 060505682 751 $835,269.71 0.94%
SOFI TECHNOLOGIES INC Convertible, 0%, due 10/15/2026 83406FAA0 1,050,000 $814,800.00 0.92%
Chart Industries, Inc., Series B, Convertible, 6.75%, Due 12/15/2025 GTLS.B 16115Q407 12,165 $811,162.20 0.91%
DEXCOM INC Convertible, 0.375%, due 05/15/2028 252131AL1 903,000 $805,476.00 0.91%
DISH NETWORK CORP Convertible, 3.375%, due 08/15/2026 25470MAB5 1,336,000 $809,616.00 0.91%
AXON ENTERPRISE INC Convertible, 0.50%, due 12/15/2027 05464CAA9 750,000 $802,500.00 0.90%
MICROCHIP TECHNOLOGY INC Convertible, 0.125%, due 11/15/2024 595017AU8 755,000 $796,525.00 0.90%
RIVIAN AUTO INC Convertible, 4.625%, due 03/15/2029 76954AAA1 545,000 $791,885.00 0.89%
WAYFAIR INC Convertible, 3.25%, due 09/15/2027 94419LAP6 655,000 $791,895.00 0.89%
ALPHATEC HOLDINGS INC Convertible, 0.75%, due 08/01/2026 02081GAB8 807,000 $777,241.88 0.88%
CONMED CORP Convertible, 2.25%, due 06/15/2027 207410AH4 805,000 $770,385.00 0.87%
BILL HOLDINGS INC Convertible, 0%, due 12/01/2025 090043AB6 760,000 $767,600.00 0.86%
BOOKING HOLDINGS INC Convertible, 0.75%, due 05/01/2025 09857LAN8 449,000 $752,075.00 0.85%
DUKE ENERGY CORP Convertible, 4.125%, due 04/15/2026 26441CBX2 775,000 $754,075.00 0.85%
LIBERTY BROADBAND CORP Convertible, 3.125%, due 03/31/2053 530307AE7 720,000 $753,480.00 0.85%
HELIX ENERGY SOLUTIONS Convertible, 6.75%, due 02/15/2026 42330PAK3 425,000 $733,337.50 0.83%
SOUTHWEST AIRLINES CO Convertible, 1.25%, due 05/01/2025 844741BG2 739,000 $736,228.75 0.83%
EQT CORP Convertible, 1.75%, due 05/01/2026 26884LAK5 259,000 $720,175.40 0.81%
LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 516544AA1 611,000 $711,448.40 0.80%
BIOMARIN PHARMACEUTICAL Convertible, 0.599%, due 08/01/2024 09061GAH4 716,000 $696,310.00 0.78%
WOLFSPEED INC Convertible, 1.875%, due 12/01/2029 977852AC6 1,050,000 $688,275.00 0.78%
AKAMAI TECHNOLOGIES INC Convertible, 0.125%, due 05/01/2025 00971TAJ0 575,000 $681,030.00 0.77%
HUBSPOT INC Convertible, 0.375%, due 06/01/2025 443573AD2 381,000 $679,894.50 0.77%
BARCLAYS BANK PLC Convertible into MSFT, 0%, due 02/04/2025 06738G8A1 421,000 $676,830.33 0.76%
FLUOR CORP Convertible, 1.125%, due 08/15/2029 343412AH5 654,000 $678,361.50 0.76%
WAYFAIR INC Convertible, 1%, due 08/15/2026 94419LAF8 805,000 $662,112.50 0.75%
DROPBOX INC Convertible, 0%, due 03/01/2028 26210CAD6 690,000 $656,880.00 0.74%
INTEGER HOLDINGS CORP 2.125%, due 02/15/2028 45826HAA7 605,000 $660,357.50 0.74%
JPMORGAN CHASE FINANCIAL Convertible to BA.US, 0.50%, due 06/15/2027 48133DL24 593,000 $661,025.40 0.74%
LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 531229AQ5 655,000 $640,590.00 0.72%
CABLE ONE INC Convertible, 1.125%, due 03/15/2028 12685JAG0 845,000 $632,905.00 0.71%
INSMED INC Convertible, 0.75%, due 06/01/2028 457669AB5 635,000 $633,095.00 0.71%
UPSTART HOLDINGS INC Convertible, 0.25%, due 08/15/2026 91680MAB3 944,000 $628,350.00 0.71%
ZSCALER INC Convertible, 0.125%, due 07/01/2025 98980GAB8 520,000 $627,120.00 0.71%
FIRSTENERGY CORP Convertible, 4%, due 05/01/2026 337932AQ0 640,000 $619,200.00 0.70%
JAZZ INVESTMENTS I LTD Convertible, 2%, due 06/15/2026 472145AF8 597,000 $610,805.63 0.69%
DIGITALOCEAN HOLDINGS Convertible, 0%, due 12/01/2026 25402DAB8 780,000 $600,132.00 0.68%
BENTLEY SYSTEMS INC Convertible, 0.125%, due 01/15/2026 08265TAB5 615,000 $596,550.00 0.67%
Nextera Energy, Inc., 6.926%, Due 09/01/2025 NEE.R 65339F713 15,830 $598,848.90 0.67%
REPAY HOLDINGS Convertible, 0%, due 02/01/2026 76029LAA8 685,000 $557,864.00 0.63%
DISH NETWORK CORP Convertible, 0%, due 12/15/2025 25470MAF6 815,000 $548,087.50 0.62%
MORGAN STANLEY FIN LLC 1%, due 11/23/2027 61774H2L1 540,000 $548,702.10 0.62%
STRIDE INC Convertible, 1.125%, due 09/01/2027 86333MAA6 525,000 $554,137.50 0.62%
MP MATERIALS CORP Convertible, 0.25%, due 04/01/2026 553368AA9 625,000 $539,875.00 0.61%
SAREPTA THERAPEUTICS INC Convertible, 1.25%, due 09/15/2027 803607AD2 486,000 $545,243.40 0.61%
ARRAY TECHNOLOGIES INC Convertible, 1%, due 12/01/2028 04271TAB6 470,000 $536,505.00 0.60%
PARSONS CORP Convertible, 0.25%, due 08/15/2025 70202LAB8 415,000 $528,917.50 0.60%
AFFIRM HOLDINGS INC Convertible, 0%, due 11/15/2026 00827BAB2 698,000 $524,407.40 0.59%
ATI INC Convertible, 3.50%, due 06/15/2025 01741RAK8 195,000 $525,427.50 0.59%
ENVESTNET INC Convertible, 2.625%, due 12/01/2027 29404KAF3 570,000 $522,405.00 0.59%
INSULET CORPORATION Convertible, 0.375%, due 09/01/2026 45784PAK7 530,000 $520,990.00 0.59%
M/A-COM TECH SOLUTIONS Convertible, 0.25%, due 03/15/2026 55405YAB6 460,000 $524,860.00 0.59%
NCL CORPORATION LTD Convertible, 1.125%, due 02/15/2027 62886HBD2 625,000 $520,312.50 0.59%
POST HOLDINGS INC Convertible, 2.50%, due 08/15/2027 737446AT1 525,000 $523,162.50 0.59%
BLOOM ENERGY CORP Convertible, 3%, due 06/01/2028 093712AJ6 515,000 $516,596.50 0.58%
GRANITE CONSTRUCTION INC Convertible, 3.75%, due 05/15/2028 387328AC1 488,000 $514,141.27 0.58%
DRAFTKINGS HOLDINGS INC Convertible, 0%, due 03/15/2028 26142RAB0 660,000 $505,890.00 0.57%
JETBLUE AIRWAYS CORP Convertible, 0.50%, due 04/01/2026 477143AP6 646,000 $502,652.60 0.57%
HAEMONETICS CORP Convertible, 0%, due 03/01/2026 405024AB6 570,000 $497,325.00 0.56%
NCL CORPORATION LTD Convertible, 5.375%, due 08/01/2025 62886HAX9 425,000 $496,187.50 0.56%
THE BEAUTY HEALTH CO Convertible, 1.25%, due 10/01/2026 88331LAA6 640,000 $500,800.00 0.56%
SK HYNIX INC Convertible, 1.75%, due 04/11/2030 BP68ZM9 400,000 $484,100.00 0.55%
SUMMIT HOTEL PROPERTIES Convertible, 1.50%, due 02/15/2026 866082AA8 575,000 $485,875.00 0.55%
ITRON INC Convertible, 0%, due 03/15/2026 465741AN6 550,000 $475,750.00 0.54%
TETRA TECH INC 2.25%, due 08/15/2028 88162GAA1 480,000 $475,200.00 0.54%
AMERICAN AIRLINES GROUP Convertible, 6.50%, due 07/01/2025 02376RAF9 438,000 $469,536.00 0.53%
TRANSMEDICS GROUP INC Convertible, 1.50%, due 06/01/2028 89377MAA7 512,000 $464,947.20 0.52%
MICROSTRATEGY INC Convertible, 0.75%, due 12/15/2025 594972AC5 413,000 $448,641.90 0.51%
BREAD FINANCIAL HLDGS Convertible, 4.25%, due 06/15/2028 018581AM0 407,000 $442,856.70 0.50%
BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 122017AC0 476,000 $447,440.00 0.50%
MATCH GROUP FINANCECO 3 Converible, 2%, due 01/15/2030 44932KAA4 510,000 $446,541.12 0.50%
CERENCE INC Convertible, 1.50%, due 07/01/2028 156727AC3 508,000 $423,164.00 0.48%
IMAX CORP Convertible, 0.50%, due 04/01/2026 45245EAJ8 450,000 $421,875.00 0.48%
PEBBLEBROOK HOTEL TRUST Convertible, 1.75%, due 12/15/2026 70509VAA8 512,000 $427,212.80 0.48%
PERFICIENT INC Convertible, 0.125%, due 11/15/2026 71375UAF8 530,000 $427,339.00 0.48%
BRIDGEBIO PHARMA INC Convertible, 2.25%, due 02/01/2029 10806XAD4 555,000 $416,250.00 0.47%
COINBASE GLOBAL INC Convertible, 0.50%, due 06/01/2026 19260QAB3 550,000 $415,580.00 0.47%
LENDINGTREE INC Convertible, 0.50%, due 07/15/2025 52603BAD9 520,000 $414,700.00 0.47%
PATRICK INDUSTRIES INC Convertible, 1.75%, due 12/01/2028 703343AG8 443,000 $420,185.50 0.47%
AMERICAN WATER CAPITAL CORP Convertible, 3.625%, due 06/15/2026 03040WBB0 420,000 $406,896.00 0.46%
EXACT SCIENCES CORP Convertible, 2%, due 03/01/2030 30063PAD7 366,000 $404,430.00 0.46%
IVANHOE MINES LTD Convertible, 2.50%, due 04/15/2026 46579RAA2 323,000 $407,842.92 0.46%
NATERA INC Convertible, 2.25%, due 05/01/2027 632307AB0 309,000 $410,197.50 0.46%
AIR TRANSPORT SERVICES GROUP Convertible, 3.875%, due 08/15/2029 00922RAC9 404,000 $398,546.00 0.45%
CENTERPOINT ENERGY INC Convertible, 4.25%, due 08/15/2026 15189TBC0 410,000 $402,005.00 0.45%
CYBERARK SOFTWARE LTD Convertible, 0%, due 11/15/2024 23248VAB1 349,000 $403,967.50 0.45%
THE CHEESECAKE FACTORY Convertible, 0.375%, due 06/15/2026 163072AA9 485,000 $403,156.25 0.45%
SHOCKWAVE MEDICAL INC Convertible, 1%, due 08/15/2028 82489TAA2 402,000 $386,724.00 0.44%
ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 007973AD2 370,000 $375,045.89 0.42%
ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 02043QAB3 400,000 $371,000.00 0.42%
AMPHASTAR PHARMACEUTICAL Convertible, 2%, due 03/15/2029 03209RAA1 370,000 $369,630.00 0.42%
ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 04351PAD3 405,000 $371,587.50 0.42%
ENVISTA HOLDINGS CORP Convertible, 1.75%, due 08/15/2028 29415FAC8 404,000 $374,104.00 0.42%
MICROSTRATEGY INC Convertible, 0%, due 02/15/2027 594972AE1 528,000 $372,926.40 0.42%
DISH NETWORK CORP Convertible, 2.375%, due 03/15/2024 25470MAD1 378,000 $364,297.50 0.41%
RAPID7 INC Convertible, 1.25%, due 03/15/2029 753422AG9 373,000 $363,302.00 0.41%
TYLER TECHNOLOGIES INC Convertible, 0.25%, due 03/15/2026 902252AB1 375,000 $363,937.50 0.41%
ZILLOW GROUP INC Convertible, 1.375%, due 09/01/2026 98954MAG6 300,000 $360,450.00 0.41%
LIVENT CORP Convertible, 4.125%, due 07/15/2025 53814LAB4 163,000 $353,873.00 0.40%
IMPINJ INC Convertible, 1.125%, due 05/15/2027 453204AD1 399,000 $347,888.10 0.39%
REVANCE THERAPEUTICS INC Convertible, 1.75%, due 02/15/2027 761330AB5 433,000 $350,210.40 0.39%
SMART GLOBAL HOLDINGS INC Convertible, 2%, due 02/01/2029 83205YAC8 260,000 $342,420.00 0.39%
SUNNOVA ENERGY INTL INC Convertible, 2.625%, due 02/15/2028 86745KAH7 524,000 $324,618.00 0.37%
NEUROCRINE BIOSCIENCES Convertible, 2.25%, due 05/15/2024 64125CAD1 210,000 $313,635.00 0.35%
NUTANIX INC Convertible, 0.25%, due 10/01/2027 67059NAH1 345,000 $309,637.50 0.35%
THE CHEFS' WAREHOUSE Convertible, 2.375%, due 12/15/2028 163086AD3 345,000 $280,726.50 0.32%
VISHAY INTERTECHNOLOGY Convertible, 2.25%, due 09/15/2030 928298AQ1 278,000 $273,691.00 0.31%
FRESHPET INC Convertible, 3%, due 04/01/2028 358039AA3 221,000 $262,271.75 0.30%
The AES Corporation, 6.875%, Due 02/15/2024 AESC 00130H204 4,155 $253,455.00 0.29%
KBR INC Convertible, 2.50%, due 11/01/2023 48242WAB2 99,000 $233,046.00 0.26%
RBC Bearings Incorporated, Series A, 5.00%, Due 10/15/2024 RBCP 75524B203 2,025 $224,834.33 0.25%
CYTOKINETICS INC Convertible, 3.50%, due 07/01/2027 23282WAC4 225,000 $191,947.50 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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