|
|
 |
|
Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 136
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 |
BA.A |
097023204 |
40,905 |
$2,836,352.70 |
3.31% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCY4 |
1,712,000 |
$2,021,376.11 |
2.36% |
| MICROSTRATEGY INC Convertible, 0%, due 12/01/2029 |
|
594972AR2 |
2,093,000 |
$1,988,350.00 |
2.32% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
757,000 |
$1,873,257.06 |
2.19% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
1,210 |
$1,465,310.00 |
1.71% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 |
|
833445AA7 |
975,000 |
$1,467,569.89 |
1.71% |
| MICROSTRATEGY INC Convertible, 0%, due 03/01/2030 |
|
594972AT8 |
1,139,000 |
$1,341,886.85 |
1.57% |
| Apollo Global Management, Inc., 6.75%, Due 07/31/2026 |
APO.A |
03769M304 |
17,230 |
$1,319,818.00 |
1.54% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,115 |
$1,318,382.47 |
1.54% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 |
|
61778KCM7 |
1,176,000 |
$1,293,188.40 |
1.51% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 |
|
25389JAX4 |
1,210,000 |
$1,263,966.00 |
1.48% |
| SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 |
|
81180WBL4 |
677,000 |
$1,259,622.57 |
1.47% |
| Microchip Technology Incorporated, 7.50%, Due 03/15/2028 |
MCHPP |
595017302 |
18,265 |
$1,238,184.35 |
1.45% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 |
|
538034BB4 |
1,010,000 |
$1,092,315.00 |
1.28% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 |
HPE.C |
42824C208 |
17,490 |
$1,068,813.90 |
1.25% |
| US Dollar |
$USD |
|
1,067,658 |
$1,067,657.62 |
1.25% |
| KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 |
KKR.D |
48251W500 |
19,205 |
$1,065,493.40 |
1.24% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAM2 |
711,000 |
$1,020,695.35 |
1.19% |
| WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
852,000 |
$1,021,122.00 |
1.19% |
| CLOUDFLARE INC Convertible, 0%, due 08/15/2026 |
|
18915MAC1 |
862,000 |
$1,010,220.90 |
1.18% |
| DATADOG INC Convertible, 0%, due 12/01/2029 |
|
23804LAC7 |
990,000 |
$1,002,588.48 |
1.17% |
| WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 |
|
958102AT2 |
525,000 |
$968,103.10 |
1.13% |
| SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027 |
|
82452JAD1 |
874,000 |
$948,836.26 |
1.11% |
| CARNIVAL CORP Convertible, 5.75%, due 12/01/2027 |
|
143658BV3 |
397,000 |
$924,811.50 |
1.08% |
| ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 |
|
01609WBG6 |
723,000 |
$900,225.45 |
1.05% |
| ON SEMICONDUCTOR CORP Convertible, 0%, due 05/01/2027 |
|
682189AS4 |
704,000 |
$869,616.00 |
1.02% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAD5 |
985,000 |
$871,081.89 |
1.02% |
| ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 |
|
04351PAD3 |
690,000 |
$869,498.94 |
1.01% |
| MKS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAB0 |
823,000 |
$833,984.97 |
0.97% |
| SOUTHERN CO Convertible, 3.875%, due 12/15/2025 |
|
842587DP9 |
755,000 |
$833,633.25 |
0.97% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
505,000 |
$819,029.66 |
0.96% |
| MICROSTRATEGY INC Convertible, 0.875%, due 03/15/2031 |
|
594972AL5 |
424,000 |
$800,294.05 |
0.93% |
| VARONIS SYSTEM INC Convertible, 1%, due 09/15/2029 |
|
922280AC6 |
769,000 |
$784,187.75 |
0.92% |
| GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029 |
|
40171VAB6 |
665,000 |
$779,034.17 |
0.91% |
| Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 |
ARES.B |
03990B309 |
14,065 |
$773,715.65 |
0.90% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 |
|
21874AAE6 |
693,000 |
$772,261.89 |
0.90% |
| DOORDASH INC Convertible, 0%, due 05/15/2030 |
|
25809KAA3 |
713,000 |
$761,283.07 |
0.89% |
| ROCKET LAB USA Convertible, 4.25%, due 02/01/2029 |
|
773122AA4 |
108,000 |
$756,877.51 |
0.88% |
| M/A-COM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 |
|
55405YAC4 |
703,000 |
$745,180.00 |
0.87% |
| FLUOR CORP Convertible, 1.125%, due 08/15/2029 |
|
343412AJ1 |
550,000 |
$737,763.48 |
0.86% |
| EXACT SCIENCES CORP Convertible, 2%, due 03/01/2030 |
|
30063PAD7 |
707,000 |
$718,908.99 |
0.84% |
| JAZZ INVESTMENTS I LTD 3.125%, due 09/15/2030 |
|
472145AG6 |
660,000 |
$713,470.28 |
0.83% |
| LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
535,000 |
$705,491.34 |
0.82% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 |
|
553368AC5 |
410,000 |
$688,857.89 |
0.80% |
| SPOTIFY USA INC Convertible, 0%, due 03/15/2026 |
|
84921RAB6 |
477,000 |
$687,834.00 |
0.80% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
325,000 |
$673,237.50 |
0.79% |
| ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
505,000 |
$664,099.80 |
0.78% |
| LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 |
|
531229AR3 |
440,000 |
$670,120.00 |
0.78% |
| COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 |
|
19260QAF4 |
492,000 |
$652,884.00 |
0.76% |
| PARSONS CORP Convertible, 2.625%, due 03/01/2029 |
|
70202LAD4 |
590,000 |
$640,807.52 |
0.75% |
| LUMENTUM HOLDINGS INC Convertible, 1.50%, due 12/15/2029 |
|
55024UAH2 |
415,000 |
$626,292.59 |
0.73% |
| MAKEMYTRIP LIMITED Convertible, 0%, due 07/01/2030 |
|
56087FAC8 |
582,000 |
$610,557.39 |
0.71% |
| QXO, Inc., Convertible, 5.50%, Due 05/15/2028 |
QXO.B |
82846H504 |
9,575 |
$600,448.25 |
0.70% |
| CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 |
|
23248VAC9 |
573,000 |
$584,746.50 |
0.68% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 |
|
36317GAB2 |
465,000 |
$571,045.25 |
0.67% |
| NUTANIX INC Convertible, 0.25%, due 10/01/2027 |
|
67059NAH1 |
405,000 |
$573,001.72 |
0.67% |
| HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
484,000 |
$563,553.16 |
0.66% |
| INSULET CORPORATION Convertible, 0.375%, due 09/01/2026 |
|
45784PAK7 |
416,000 |
$567,738.10 |
0.66% |
| OSI SYSTEMS INC Convertible, 2.25%, due 08/01/2029 |
|
671044AE5 |
409,000 |
$568,304.33 |
0.66% |
| INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 |
|
45826HAC3 |
525,000 |
$544,291.82 |
0.64% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 |
|
92939UAP1 |
478,000 |
$540,761.40 |
0.63% |
| TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029 |
|
89677QAB3 |
466,000 |
$519,027.50 |
0.61% |
| UPSTART HOLDINGS INC Convertible, 1%, due 11/15/2030 |
|
91680MAE7 |
473,000 |
$520,208.55 |
0.61% |
| BILL HOLDINGS INC Convertible, 0%, due 04/01/2030 |
|
090043AE0 |
600,000 |
$511,875.01 |
0.60% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 |
|
10806XAH5 |
425,000 |
$501,408.95 |
0.59% |
| UBER TECHNOLOGIES INC Convertible, 0%, due 05/15/2028 |
|
90353TAR1 |
465,000 |
$501,915.42 |
0.59% |
| DUKE ENERGY CORP Convertible, 4.125%, due 04/15/2026 |
|
26441CBY0 |
470,000 |
$496,026.74 |
0.58% |
| SUPER MICRO COMPUTER INC Convertible, 0%, due 06/15/2030 |
|
86800UAE4 |
435,000 |
$486,237.22 |
0.57% |
| Chart Industries, Inc., Series B, 6.75%, Due 12/15/2025 |
GTLS.B |
16115Q407 |
7,710 |
$483,802.50 |
0.56% |
| ITRON INC Convertible, 0%, due 03/15/2026 |
|
465741AN6 |
415,000 |
$477,604.70 |
0.56% |
| JD.COM INC Convertible, 0.25%, due 06/01/2029 |
|
47215PAJ5 |
466,000 |
$484,004.53 |
0.56% |
| Shift4 Payments, Inc., Convertible, 6.00%, Due 05/01/2028 |
FOUR.A |
82452J307 |
4,050 |
$482,476.50 |
0.56% |
| CLOUDFLARE INC Convertible, 0%, due 06/15/2030 |
|
18915MAE7 |
441,000 |
$471,208.50 |
0.55% |
| THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 |
|
163072AB7 |
425,000 |
$472,546.88 |
0.55% |
| LUMENTUM HOLDINGS INC Convertible, 0.50%, due 12/15/2026 |
|
55024UAD1 |
400,000 |
$465,400.00 |
0.54% |
| AXON ENTERPRISE INC Convertible, 0.50%, due 12/15/2027 |
|
05464CAB7 |
130,000 |
$452,422.81 |
0.53% |
| GLOBAL PAYMENTS INC Convertible, 1.50%, due 03/01/2031 |
|
37940XAU6 |
500,000 |
$453,841.61 |
0.53% |
| MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
246,000 |
$454,002.84 |
0.53% |
| BOX INC Convertible, 1.50%, due 09/15/2029 |
|
10316TAC8 |
435,000 |
$441,525.00 |
0.52% |
| MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029 |
|
589889AA2 |
358,000 |
$448,341.20 |
0.52% |
| STRIDE INC Convertible, 1.125%, due 09/01/2027 |
|
86333MAA6 |
167,000 |
$444,721.00 |
0.52% |
| TEMPUS AI INC Convertible, 0.75%, due 07/15/2030 |
|
88023BAD5 |
435,000 |
$445,440.00 |
0.52% |
| UBER TECHNOLOGIES INC Convertible, 0%, due 12/15/2025 |
|
90353TAJ9 |
370,000 |
$442,829.80 |
0.52% |
| GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 |
|
387328AF4 |
318,000 |
$436,619.66 |
0.51% |
| BLOOM ENERGY CORP Convertible, 3%, due 06/01/2028 |
|
093712AK3 |
286,000 |
$428,854.68 |
0.50% |
| MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 |
|
604749AB7 |
245,000 |
$431,491.64 |
0.50% |
| RUBRIK INC Convertible, 0%, due 06/15/2030 |
|
781154AC3 |
406,000 |
$424,777.50 |
0.50% |
| IREN LTD Convertible, 3.50%, due 12/15/2029 |
|
46270CAC3 |
290,000 |
$417,907.32 |
0.49% |
| VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 |
|
92277GAZ0 |
354,000 |
$420,516.60 |
0.49% |
| SUPER MICRO COMPUTER INC Convertible, 2.25%, due 07/15/2028 |
|
86800UAC8 |
353,000 |
$412,736.87 |
0.48% |
| AEROVIRONMENT INC Convertible, 0%, due 07/15/2030 |
|
008073AA6 |
377,000 |
$403,378.88 |
0.47% |
| BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 |
BTSGU |
10950A205 |
5,025 |
$390,392.25 |
0.46% |
| MARA HOLDINGS INC Convertible, 0%, due 03/01/2030 |
|
565788AE6 |
415,000 |
$397,155.00 |
0.46% |
| BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AD8 |
287,000 |
$386,445.50 |
0.45% |
| GAMESTOP CORP Convertible, 0%, due 04/01/2030 |
|
36467WAD1 |
360,000 |
$386,100.00 |
0.45% |
| NUTANIX INC Convertible, 0.50%, due 12/15/2029 |
|
67059NAJ7 |
340,000 |
$385,254.96 |
0.45% |
| NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 |
|
62886HBS9 |
327,000 |
$365,422.50 |
0.43% |
| PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 |
|
69366JAD3 |
317,000 |
$367,125.64 |
0.43% |
| THE CHEFS' WAREHOUSE Convertible, 2.375%, due 12/15/2028 |
|
163086AE1 |
225,000 |
$351,675.00 |
0.41% |
| ZSCALER INC. Convertible, 0%, due 07/15/2028 |
|
98980GAC6 |
350,000 |
$355,034.05 |
0.41% |
| Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
10,000 |
$343,500.00 |
0.40% |
| ARRAY TECHNOLOGIES INC Convertible, 2.875%, due 07/01/2031 |
|
04271TAC4 |
304,000 |
$344,280.00 |
0.40% |
| GUARDANT HEALTH INC Convertible, 1.25%, due 02/15/2031 |
|
40131MAD1 |
301,000 |
$344,437.88 |
0.40% |
| AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 |
|
00827BAC0 |
316,000 |
$334,960.00 |
0.39% |
| REPLIGEN CORP Convertible, 1%, due 12/15/2028 |
|
759916AD1 |
330,000 |
$331,320.00 |
0.39% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2029 |
|
833445AC3 |
214,000 |
$330,472.24 |
0.39% |
| CIPHER MINING Convertible, 1.75%, due 05/15/2030 |
|
17253JAA4 |
210,000 |
$322,247.94 |
0.38% |
| IMAX CORP Convertible, 0.50%, due 04/01/2026 |
|
45245EAJ8 |
296,000 |
$329,309.71 |
0.38% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 |
|
69352PAS2 |
303,000 |
$327,606.40 |
0.38% |
| ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 |
|
007973AE0 |
255,000 |
$313,063.50 |
0.37% |
| INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
109,000 |
$318,186.80 |
0.37% |
| LIFE360 INC Convertible, 0%, due 06/01/2030 |
|
532206AB5 |
299,000 |
$318,061.25 |
0.37% |
| GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030 |
|
38046YAC5 |
297,000 |
$304,241.90 |
0.36% |
| Q2 HOLDINGS INC Convertible, 0.75%, due 06/01/2026 |
|
74736LAD1 |
258,000 |
$309,213.00 |
0.36% |
| POST HOLDINGS INC Convertible, 2.50%, due 08/15/2027 |
|
737446AT1 |
265,000 |
$303,451.50 |
0.35% |
| RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 |
|
767292AA3 |
280,000 |
$303,800.00 |
0.35% |
| CENTRUS ENERGY CORP Convertible, 2.25%, due 11/01/2030 |
|
15643UAD6 |
145,000 |
$291,450.00 |
0.34% |
| CYTOKINETICS INC Convertible, 3.50%, due 07/01/2027 |
|
23282WAC4 |
270,000 |
$289,859.99 |
0.34% |
| LYFT INC Convertible, 0.625%, due 03/01/2029 |
|
55087PAD6 |
270,000 |
$292,953.91 |
0.34% |
| UGI CORP Convertible, 5%, due 06/01/2028 |
|
902681AB1 |
215,000 |
$291,346.50 |
0.34% |
| LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 |
|
516544AB9 |
222,000 |
$279,997.50 |
0.33% |
| FEDERAL REALTY OP LP Convertible, 3.25%, due 01/15/2029 |
|
313747BD8 |
274,000 |
$274,367.28 |
0.32% |
| NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 |
|
665531AJ8 |
260,000 |
$278,373.95 |
0.32% |
| ODDITY FINANCE LLC Convertible, 0%, due 06/15/2030 |
|
67579RAA8 |
250,000 |
$272,412.28 |
0.32% |
| PAR TECHNOLOGY CORP Convertible, 1.50%, due 10/15/2027 |
|
698884AE3 |
240,000 |
$275,850.00 |
0.32% |
| SYNAPTICS INC Convertible, 0.75%, due 12/01/2031 |
|
87157DAH2 |
270,000 |
$263,586.27 |
0.31% |
| TWO HARBORS INV CORP Convertible, 6.25%, due 01/15/2026 |
|
90187BAB7 |
271,000 |
$266,393.00 |
0.31% |
| UNITY SOFTWARE INC Convertible, 0%, due 03/15/2030 |
|
91332UAG6 |
250,000 |
$265,540.19 |
0.31% |
| ALLIANT ENERGY CORP Convertible, 3.875%, due 03/15/2026 |
|
018802AC2 |
251,000 |
$259,193.66 |
0.30% |
| EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 |
|
29446YAC0 |
198,000 |
$240,817.50 |
0.28% |
| CINEMARK HOLDINGS INC Convertible, 4.50%, due 08/15/2025 |
|
17243VAB8 |
108,000 |
$233,156.99 |
0.27% |
| IRHYTHM TECHNOLOGIES INC Convertible, 1.50%, due 09/01/2029 |
|
450056AB2 |
186,000 |
$228,244.91 |
0.27% |
| PG&E Corporation, 6.00%, Due 12/01/2027 |
PCG.X |
69331C306 |
6,000 |
$226,920.00 |
0.26% |
| AST SPACEMOBILE INC Convertible, 4.25%, due 03/01/2032 |
|
00217DAA8 |
107,000 |
$208,647.37 |
0.24% |
| MIRION TECHNOLOGIES INC Convertible, 0.25%, due 06/01/2030 |
|
60471AAA9 |
181,000 |
$204,558.70 |
0.24% |
| HIMS & HERS HEALTH Convertible, 0%, due 05/15/2030 |
|
433000AA4 |
195,000 |
$201,043.04 |
0.23% |
| PELOTON INTERACTIVE INC Convertible, 5.50%, due 12/01/2029 |
|
70614WAD2 |
97,000 |
$172,368.13 |
0.20% |
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.
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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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