First Trust SSI Strategic Convertible Securities ETF (FCVT)

FCVT Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.69%	33,880
2	n/a	Microstrategy Incorporated 0%	2.56%	2,334,000
3	n/a	NextEra Energy Capital Holdings Inc 3%	1.92%	1,305,000
4	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.80%	1,181
5	n/a	Microstrategy Incorporated 2.25%	1.77%	762,000
6	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.69%	14,625
7	n/a	Morgan Stanley Finance LLC. 0.125%	1.62%	584,000
8	n/a	Dreyfus Govt Cm Inst 289	1.59%	1,234,368
9	n/a	ON Semiconductor Corp. 0.5%	1.56%	1,265,000
10	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	1.51%	307,000
11	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.50%	955
12	n/a	Liberty Media Corp Del 2.375%	1.44%	812,000
13	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.42%	1,033,000
14	n/a	Guidewire Software Inc 1.25%	1.38%	1,080,000
15	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	1.36%	990,000
16	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	1.30%	828,000
17	GVA 3.25 06.15.30	Granite Construction Inc 3.25%	1.28%	742,000
18	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	1.28%	375,000
19	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	1.17%	336,000
20	n/a	Insmed Inc 0.75%	1.12%	398,000
21	n/a	Lumentum Holdings Inc. 1.5%	1.10%	615,000
22	RCL 6 08.15.25	Royal Caribbean Group 6%	1.08%	180,000
23	n/a	Snowflake Inc 0%	1.07%	676,000
24	n/a	PG&E Corporation 4.25%	1.04%	751,000
25	SO 3.875 12.15.25	Southern Co. 3.875%	1.02%	755,000
26	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.02%	13,045
27	COIN 0.25 04.01.30	Coinbase Global Inc 0.25%	1.01%	697,000
28	n/a	Parsons Corporation 2.625%	1.00%	650,000
29	Z 2.75 05.15.25	Zillow Group Inc 2.75%	0.96%	636,000
30	n/a	NCL Corporation Ltd. 1.125%	0.96%	720,000
31	DDOG 0.125 06.15.25	Datadog Inc 0.125%	0.91%	441,000
32	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	0.90%	521,000
33	n/a	Ascendis Pharma A/S 2.25%	0.88%	620,000
34	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.85%	683,000
35	n/a	Wayfair Inc 1%	0.82%	686,000
36	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	0.81%	392,000
37	AKAM 0.125 05.01.25	Akamai Technologies, Inc. 0.125%	0.81%	590,000
38	FWONK 2.25 08.15.27	Liberty Media Corp Del 2.25%	0.77%	485,000
39	FRPT 3 04.01.28	Freshpet Inc 3%	0.76%	277,000
40	n/a	Burlington Stores Inc. 1.25%	0.76%	395,000
41	n/a	Affirm Holdings Inc 0%	0.75%	645,000
42	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	0.74%	640,000
43	n/a	Sarepta Therapeutics Inc 1.25%	0.73%	520,000
44	n/a	Alnylam Pharmaceuticals Inc. 1%	0.73%	530,000
45	n/a	Sofi Technologies Inc 1.25%	0.73%	325,000
46	WDC 3 11.15.28	Western Digital Corp. 3%	0.71%	412,000
47	n/a	Liberty Tripadvisor Holdings Inc 0.5%	0.71%	555,000
48	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.71%	270,000
49	MTSI 0.25 03.15.26	MACOM Technology Solutions Holdings Inc. 0.25%	0.70%	324,000
50	n/a	Fluor Corporation 1.125%	0.70%	424,000

As of Dec 19, 2024

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