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First Trust SSI Strategic Convertible Securities ETF (FCVT)
Holdings of the Fund as of 8/20/2026

Total Number of Holdings (excluding cash): 127

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 63954QAJ5 2,425,000 $3,450,775.00 3.45%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 GOOGM 02079K404 63,835 $3,103,657.70 3.10%
Western Digital Corporation WDC 958102105 4,990 $2,340,559.50 2.34%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 61778KCM7 1,526,000 $2,195,532.50 2.20%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 BA.A 097023204 32,450 $2,162,792.50 2.16%
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 538034BC2 1,825,000 $2,137,987.50 2.14%
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 65339KCY4 1,416,000 $1,795,488.00 1.80%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 GOOGN 02079K602 36,425 $1,759,691.75 1.76%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 HPE.C 42824C208 12,600 $1,711,332.00 1.71%
Wells Fargo & Company, Series L, 7.500% WFC.L 949746804 1,440 $1,674,950.40 1.67%
AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 00971TAQ4 1,202,000 $1,653,351.00 1.65%
SNOWFLAKE INC Convertible, 0%, due 10/01/2027 833445AB5 772,000 $1,586,537.20 1.59%
IREN LTD Convertible, 0%, due 07/01/2031 46270CAE9 1,927,000 $1,552,198.50 1.55%
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 682189AU9 1,353,000 $1,456,504.50 1.46%
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 95041AAB4 573,000 $1,424,191.50 1.42%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 MCHPP 595017302 20,460 $1,339,516.20 1.34%
Lumentum Holdings Inc. LITE 55024U109 1,500 $1,318,920.00 1.32%
GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 40131MAE9 800,000 $1,265,500.00 1.27%
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 55024UAJ8 259,000 $1,234,897.61 1.23%
BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 093712AN7 892,000 $1,224,939.00 1.22%
ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031 007973AF7 1,169,000 $1,147,373.50 1.15%
Bank of America Corporation, Series L, 7.25% BAC.L 060505682 875 $1,123,500.00 1.12%
WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 97717PAJ3 809,000 $1,116,703.15 1.12%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 ORCL.D 68389X204 24,880 $1,114,126.40 1.11%
MKS INC Convertible, 1.25%, due 06/01/2030 55306NAB0 562,000 $1,100,255.50 1.10%
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 76954AAD5 985,000 $1,037,894.50 1.04%
TERAWULF INC Convertible, 0%, due 05/01/2032 88080TAE4 893,000 $1,023,199.40 1.02%
CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 23248VAD7 594,000 $1,009,800.00 1.01%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 61774TYE6 335,000 $1,008,953.00 1.01%
CLOUDFLARE INC Convertible, 0%, due 06/15/2030 18915MAF4 710,000 $969,815.71 0.97%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 SOMN 842587842 19,310 $944,838.30 0.94%
HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 40637HAF6 484,000 $922,504.00 0.92%
US Dollar $USD 905,446 $905,446.49 0.91%
PG&E Corporation, 6.00%, Due 12/01/2027 PCG.X 69331C306 20,245 $871,142.35 0.87%
WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 92939UAP1 761,000 $865,257.00 0.87%
AST SPACEMOBILE INC Convertible, 1.625%, due 02/01/2034 00217DAJ9 800,000 $862,800.00 0.86%
DATADOG INC Convertible, 0%, due 12/01/2029 23804LAD5 649,000 $857,978.00 0.86%
DOORDASH INC Convertible, 0%, due 05/15/2030 25809KAB1 800,000 $845,800.00 0.85%
NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032 64049MAC4 602,000 $827,750.00 0.83%
ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031 90385VAA5 684,000 $825,549.97 0.83%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 ALB.A 012653200 14,920 $819,108.00 0.82%
COREWEAVE INC Convertible, 1.75%, due 12/01/2031 21873SAD0 776,000 $818,602.40 0.82%
CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 23282WAD2 573,000 $797,544.39 0.80%
AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 00827BAD8 700,000 $771,750.00 0.77%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 VSECU 918284209 13,600 $739,840.00 0.74%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 SMCIP 86800U500 11,850 $731,322.76 0.73%
DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 25389JAX4 661,000 $723,464.50 0.72%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 BTSGU 10950A205 3,650 $712,589.50 0.71%
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 ARES.B 03990B309 15,685 $702,531.15 0.70%
CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031 17253JAB2 510,000 $695,538.00 0.70%
ONTO INNOVATION INC Convertible, 0%, due 06/01/2031 683344AA3 604,000 $695,204.00 0.70%
MP MATERIALS CORP Convertible, 3%, due 03/01/2030 553368AC5 262,000 $684,003.40 0.68%
REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/2033 76155XAA8 509,000 $679,196.88 0.68%
SEMTECH CORP Convertible, 0%, due 10/15/2030 816850AJ0 439,000 $671,713.90 0.67%
FLUOR CORP Convertible, 1.125%, due 08/15/2029 343412AJ1 505,000 $664,706.25 0.66%
JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 472145AH4 375,000 $650,812.50 0.65%
CLEANSPARK INC Convertible, 0%, due 06/15/2030 18452BAC4 518,000 $635,249.30 0.64%
IMPINJ INC Convertible, 0%, due 09/15/2029 453204AE9 632,000 $638,193.60 0.64%
SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031 499049AA2 589,000 $635,383.75 0.64%
BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 10806XAJ1 348,000 $633,708.00 0.63%
CELCUITY INC Convertible, 0.25%, due 08/01/2032 15102KAB6 600,000 $630,900.00 0.63%
MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 55405YAD2 369,000 $631,359.00 0.63%
BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033 10806XAK8 596,000 $618,707.60 0.62%
REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 756109CY8 600,000 $616,500.00 0.62%
COREWEAVE INC Convertible, 1.75%, due 10/01/2032 21873SAH1 614,000 $599,049.10 0.60%
PLANET LABS PBC Convertible, 0.50%, due 10/15/2030 72703XAA4 289,000 $602,709.50 0.60%
TEMPUS AI INC Convertible, 0%, due 05/15/2032 88023BAG8 491,000 $599,388.25 0.60%
NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032 63954QAF3 342,000 $594,601.20 0.59%
PTC THERAPEUTICS INC Convertible, 0%, due 06/15/2031 69366JAE1 607,000 $593,706.70 0.59%
ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032 04280AAC4 461,000 $580,260.70 0.58%
SITIME Convertible, 0%, due 06/15/2031 82982TAA4 575,000 $580,750.00 0.58%
UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 90353TAM2 445,000 $557,829.75 0.56%
CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028 15189TBR7 540,000 $554,175.00 0.55%
CIENA CORP Convertible, 0%, due 09/15/2031 171779AM3 578,000 $551,123.00 0.55%
MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/2032 604749AC5 563,000 $546,926.35 0.55%
GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 36317GAB2 408,000 $541,824.00 0.54%
AMKOR TECHNOLOGY INC Convertible, 0%, due 07/15/2031 031652BM1 567,000 $531,137.25 0.53%
SILICON MOTION TECH Convertible, 0%, due 08/15/2031 82706CAA6 487,000 $526,593.10 0.53%
LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031 53220KAJ7 488,000 $521,245.00 0.52%
Bruker Corporation, Convertible, 6.375%, Due 09/01/2028 BRKRP 116794207 1,140 $501,144.00 0.50%
CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 21874AAE6 420,000 $495,432.00 0.50%
IMAX CORP Convertible, 0.75%, due 11/15/2030 45245EAK5 362,000 $497,478.50 0.50%
LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 53220KAH1 314,000 $499,071.60 0.50%
NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029 NEE.V 65339F655 10,745 $495,022.15 0.49%
ALLIANT ENERGY CORP Convertible, 3.25%, due 05/30/2028 018802AE8 459,000 $480,825.45 0.48%
BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 122017AD8 287,000 $477,998.50 0.48%
EVERGY INC Convertible, 4.50%, due 12/15/2027 30034WAD8 350,000 $478,975.00 0.48%
HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 418751AJ2 310,000 $477,787.50 0.48%
INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 45867GAD3 109,000 $482,379.50 0.48%
THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 163072AC5 300,000 $479,550.00 0.48%
SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 83419XAB4 381,000 $468,153.75 0.47%
Seagate Technology Holdings Plc STX G7997R103 540 $459,129.60 0.46%
KIMCO REALTY OP LLC Convertible, 3.50%, due 06/15/2031 49447BAD5 455,000 $454,886.25 0.45%
VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031 925550AJ4 153,000 $446,568.75 0.45%
ASTRONICS CORP Convertible, 0%, due 01/15/2031 046433AE8 246,000 $444,202.20 0.44%
FIRSTENERGY CORP Convertible, 3.875%, due 01/15/2031 337932AV9 400,000 $440,879.33 0.44%
GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 387328AF4 260,000 $434,005.00 0.43%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 KKR.D 48251W500 9,325 $431,561.00 0.43%
LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 531229AQ5 330,000 $426,855.00 0.43%
DYNATRACE LLC Convertible, 0%, due 09/01/2031 26815LAA1 415,000 $421,017.50 0.42%
FEDERAL REALTY OP LP Convertible, 3.25%, due 01/15/2029 313747BD8 400,000 $424,200.00 0.42%
MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031 565788AD8 415,000 $415,207.50 0.42%
COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031 19240QAA0 356,000 $411,714.00 0.41%
HEALTHCARE RLTY HLDGS LP Convertible, 3%, due 01/15/2032 42225UAS3 400,000 $405,200.00 0.41%
NUTANIX INC Convertible, 0.50%, due 12/15/2029 67059NAK4 374,000 $406,201.40 0.41%
ETSY INC Convertible, 1%, due 06/15/2030 29786AAQ9 325,000 $393,087.50 0.39%
GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030 38046YAD3 336,000 $387,744.00 0.39%
NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 62886HBT7 390,000 $385,125.00 0.39%
CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032 15643UAF1 361,000 $379,790.05 0.38%
NEBIUS GROUP NV Convertible, 2.625%, due 03/15/2033 63954QAL0 270,000 $382,063.50 0.38%
PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 69352PAS2 343,000 $379,752.45 0.38%
SYNAPTICS INC Convertible, 0.75%, due 12/01/2031 87157DAJ8 300,000 $376,425.00 0.38%
MORGAN STANLEY FIN LLC 1%, due 11/23/2027 61774H2L1 164,000 $365,945.50 0.37%
BITDEER TECHNOLOGIES GRP Convertible, 4.875%, due 07/01/2031 09175RAD2 338,000 $356,956.32 0.36%
CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031 226712AA5 323,000 $353,685.00 0.35%
SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 83406FAC6 165,000 $326,271.00 0.33%
ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 02043QAB3 304,000 $323,790.40 0.32%
BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030 05605HAD2 343,000 $318,475.50 0.32%
PROCORE TECHNOLOGIES INC Convertible, 0%, due 08/15/2031 74275KAA6 300,000 $315,562.51 0.32%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028 QXO.B 82846H504 7,900 $319,239.00 0.32%
APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 038169AB4 100,000 $311,125.00 0.31%
PENGUIN SOLUTIONS INC Convertible, 0%, due 08/01/2031 706915AA3 337,000 $294,116.75 0.29%
NEBIUS GROUP NV Convertible, 0.50%, due 02/15/2030 63954QAN6 283,000 $284,768.75 0.28%
PHISON ELECTRONICS CORP Convertible, 0%, due 05/26/2031 Y7136TAD3 300,000 $284,250.00 0.28%
RUBRIK INC Convertible, 0%, due 06/15/2030 781154AD1 225,000 $251,550.00 0.25%
RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 767292AB1 128,000 $210,368.00 0.21%
WOLFSPEED INC Convertible, 3.50%, due 03/15/2031 97785WAC0 103,000 $162,019.00 0.16%
KEEL INFRASTRUCTURE Convertible, 1.25%, due 01/15/2032 486917AA5 182,000 $147,056.00 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, 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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