First Trust SSI Strategic Convertible Securities ETF (FCVT)

FCVT Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	10.53%	8,124,344
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.86%	33,385
3	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.19%	1,507,000
4	n/a	Morgan Stanley Finance LLC. 0.125%	2.17%	757,000
5	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	1.93%	1,663,000
6	SNOW.0 10.01.27	Snowflake Inc 0%	1.75%	947,000
7	n/a	Morgan Stanley Finance LLC. 0.125%	1.63%	1,176,000
8	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	1.62%	1,139,000
9	PCG.4.25 12.01.27	PG&E Corporation 4.25%	1.59%	1,187,000
10	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.39%	1,010,000
11	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.34%	885
12	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.31%	960,000
13	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.27%	711,000
14	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.24%	985,000
15	NET.0 08.15.26	Cloudflare Inc 0%	1.23%	862,000
16	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.21%	13,230
17	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.19%	785
18	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.15%	589,000
19	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	1.08%	690,000
20	SO.3.875 12.15.25	Southern Co. 3.875%	1.06%	755,000
21	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.06%	505,000
22	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.99%	823,000
23	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.96%	665,000
24	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.875%	0.95%	424,000
25	DDOG.0 12.01.29	Datadog Inc 0%	0.92%	765,000
26	n/a	MACOM Technology Solutions Holdings Inc. 0%	0.91%	703,000
27	CORZ.0 06.15.31	Core Scientific Inc 0%	0.89%	735,000
28	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	0.88%	649,000
29	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.87%	523,000
30	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.87%	535,000
31	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.85%	13,105
32	WDC.3 11.15.28	Western Digital Corp. 3%	0.85%	428,000
33	SPOT.0 03.15.26	Spotify USA Inc 0%	0.84%	477,000
34	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	0.83%	440,000
35	PODD.0.375 09.01.26	Insulet Corporation 0.375%	0.79%	416,000
36	W.3.25 09.15.27	Wayfair Inc 3.25%	0.79%	577,000
37	PSN.2.625 03.01.29	Parsons Corporation 2.625%	0.79%	590,000
38	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.78%	11,490
39	n/a	Affirm Holdings Inc 0%	0.77%	645,000
40	NTNX.0.25 10.01.27	Nutanix Inc 0.25%	0.76%	405,000
41	n/a	NRG Energy, Inc. 2.75%	0.75%	150,000
42	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.74%	10,265
43	HALO.1 08.15.28	Halozyme Therapeutics Inc 1%	0.74%	484,000
44	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.72%	415,000
45	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.71%	294,000
46	OSIS.2.25 08.01.29	OSI System Inc. 2.25%	0.70%	409,000
47	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.70%	466,000
48	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.70%	492,000
49	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	0.70%	520,000
50	DKNG.0 03.15.28	DraftKings Inc. 0%	0.69%	601,000
51	n/a	Galaxy Digital Inc. 2.5%	0.69%	465,000
52	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.67%	453,000
53	ZS.0.125 07.01.25	Zscaler Inc 0.125%	0.67%	307,000
54	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	0.67%	325,000
55	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.66%	583,000
56	BILL.0 04.01.30	BILL Holdings Inc 0%	0.65%	600,000
57	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.65%	420,000
58	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	0.64%	470,000
59	VRNS.1 09.15.29	Varonis Systems Inc 1%	0.64%	494,000
60	LRN.1.125 09.01.27	Stride Inc 1.125%	0.63%	167,000
61	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.63%	466,000
62	EXAS.2 03.01.30	Exact Sciences Corporation 2%	0.62%	457,000
63	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	0.60%	81,000
64	MMSI.3 02.01.29	Merit Medical Systems Inc. 3%	0.59%	358,000
65	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.59%	8,600
66	LITE.0.5 12.15.26	Lumentum Holdings Inc. 0.5%	0.57%	400,000
67	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.57%	410,000
68	CAKE.2 03.15.30	Cheesecake Factory Inc 2%	0.56%	425,000
69	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	0.56%	354,000
70	AXON.0.5 12.15.27	Axon Enterprise Inc 0.5%	0.56%	130,000
71	GVA.3.25 06.15.30	Granite Construction Inc 3.25%	0.55%	318,000
72	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.53%	376,000
73	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	0.53%	5,025
74	n/a	Morgan Stanley Finance LLC. 1%	0.53%	246,000
75	UPST.1 11.15.30	Upstart Holdings Inc 1%	0.53%	473,000
76	SMCI.2.25 07.15.28	Super Micro Computer Inc. 2.25%	0.51%	353,000
77	n/a	Mirum Pharmaceuticals Inc. 4%	0.51%	245,000
78	n/a	Burlington Stores Inc. 1.25%	0.49%	287,000
79	BE.3 06.01.28	Bloom Energy Corporation 3%	0.49%	286,000
80	MARA.0 03.01.30	Mara Holdings Inc 0%	0.47%	415,000
81	n/a	PTC Therapeutics, Inc. 1.5%	0.47%	317,000
82	MPUS.3 03.01.30	MP Materials Corp 3%	0.46%	294,000
83	GME.0 04.01.30	Gamestop Corp 0%	0.46%	271,000
84	CHEF.2.375 12.15.28	Chefs Warehouse Inc. 2.375%	0.46%	225,000
85	INSM.0.75 06.01.28	Insmed Inc 0.75%	0.44%	165,000
86	UBER.0 05.15.28	Uber Technologies Inc 0%	0.43%	295,000
87	n/a	IMAX Corporation 0.5%	0.43%	296,000
88	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	0.43%	303,000
89	BOX.1.5 09.15.29	Box Inc. 1.5%	0.43%	310,000
90	NCLH.0.875 04.15.30	NCL Corporation Ltd. 0.875%	0.42%	327,000
91	RGEN.1 12.15.28	Repligen Corporation 1%	0.42%	330,000
92	n/a	Pagaya US Holding Co. LLC 6.125%	0.42%	213,000
93	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.41%	318,000
94	SNOW.0 10.01.29	Snowflake Inc 0%	0.41%	214,000
95	PRGS.3.5 03.01.30	Progress Software Corp. 3.5%	0.40%	267,000
96	GH.1.25 02.15.31	Guardant Health Inc 1.25%	0.39%	301,000
97	IDCC.3.5 06.01.27	InterDigital, Inc. 3.5%	0.39%	109,000
98	POST.2.5 08.15.27	Post Holdings Inc. 2.5%	0.39%	265,000
99	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.39%	10,000
100	n/a	Q2 Holdings Inc 0.75%	0.38%	258,000
101	AFRM.0.75 12.15.29	Affirm Holdings Inc 0.75%	0.38%	316,000
102	LYFT.0.625 03.01.29	Lyft Inc 0.625%	0.38%	270,000
103	UGI.5 06.01.28	UGI Corp 5%	0.38%	215,000
104	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.37%	255,000
105	CYTK.3.5 07.01.27	Cytokinetics Inc 3.5%	0.36%	270,000
106	ASTS.4.25 03.01.32	AST SpaceMobile Inc. 4.25%	0.36%	225,000
107	FRT.3.25 01.15.29	Federal Realty OP LP 3.25%	0.35%	274,000
108	n/a	PAR Technology Corp. 1.5%	0.35%	240,000
109	LNTH.2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.35%	222,000
110	n/a	Two Harbors Investment Corp. 6.25%	0.35%	271,000
111	NTNX.0.5 12.15.29	Nutanix Inc 0.5%	0.34%	230,000
112	NOG.3.625 04.15.29	Northern Oil And Gas, Inc. 3.625%	0.34%	260,000
113	LNT.3.875 03.15.26	Alliant Energy Corporation 3.875%	0.34%	251,000
114	n/a	Equinox Gold Corp 4.75%	0.34%	198,000
115	U.0 03.15.30	Unity Software Inc 0%	0.33%	250,000
116	CNK.4.5 08.15.25	Cinemark Holdings Inc. 4.5%	0.32%	108,000
117	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	0.32%	280,000
118	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.32%	270,000
119	NCLH.1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.31%	248,000
120	QXO.5.5 05.15.28	QXO Inc 0%	0.30%	4,575
121	IRTC.1.5 09.01.29	Irhythm Technologies Inc 1.5%	0.30%	186,000
122	LEU.2.25 11.01.30	Centrus Energy Corp. 2.25%	0.29%	145,000
123	n/a	Cipher Mining Inc 1.75%	0.28%	210,000
124	TXNM.5.75 06.01.54	TXNM Energy Inc. 5.75%	0.26%	155,000
125	MIR.0.25 06.01.30	Mirion Technologies Inc 0.25%	0.26%	181,000
126	GTLS.6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	0.25%	3,210
127	X.5 11.01.26	United States Steel Corporation 5%	0.25%	49,000
128	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.24%	157,000
129	HIMHER.0 05.15.30	Hims & Hers Health Inc 0%	0.24%	168,000
130	PTON.5.5 12.01.29	Peloton Interactive Inc 5.5%	0.24%	97,000
131	FOUR.6 05.01.28	Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A	0.23%	1,650
132	n/a	Cash	-0.00%	7

As of May 28, 2025

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