First Trust SSI Strategic Convertible Securities ETF (FCVT)

FCVT Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSTR 0 12.01.29	MicroStrategy Incorporated 0%	3.60%	3,685,000
2	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.07%	43,800
3	n/a	Dreyfus Govt Cm Inst 289	2.39%	2,086,968
4	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	2.32%	1,390,000
5	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.00%	1,522,000
6	PCG 4.25 12.01.27	PG&E Corporation 4.25%	1.88%	1,547,000
7	BAC 7.25 PERP L	Bank of America Corp. 0%	1.76%	1,255
8	MS 0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.74%	757,000
9	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.72%	1,256
10	LYV 2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.61%	1,364,000
11	SNOW 0 10.01.27	Snowflake Inc 0%	1.53%	1,108,000
12	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.42%	16,350
13	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	1.41%	1,255,000
14	DLR 1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.31%	1,144,000
15	GWRE 1.25 11.01.29	Guidewire Software Inc 1.25%	1.30%	1,080,000
16	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.27%	1,265,000
17	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	1.25%	1,225,000
18	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.25%	876,000
19	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.23%	1,035,000
20	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	1.22%	665,000
21	INSM 0.75 06.01.28	Insmed Inc 0.75%	1.15%	416,000
22	ASND 2.25 04.01.28	Ascendis Pharma A/S 2.25%	1.14%	832,000
23	FWONK 2.25 08.15.27	Liberty Media Corp Del 2.25%	1.09%	785,000
24	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	1.08%	770,000
25	MSTR 0 03.01.30	MicroStrategy Incorporated 0%	1.06%	907,000
26	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	1.03%	256,000
27	NET 0 08.15.26	Cloudflare Inc 0%	1.00%	862,000
28	DKNG 0 03.15.28	DraftKings Inc. 0%	0.99%	971,000
29	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.97%	920,000
30	SO 3.875 12.15.25	Southern Co. 3.875%	0.95%	755,000
31	ZS 0.125 07.01.25	Zscaler Inc 0.125%	0.95%	593,000
32	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	0.89%	624,000
33	SPOT 0 03.15.26	Spotify USA Inc 0%	0.88%	623,000
34	WDC 3 11.15.28	Western Digital Corp. 3%	0.85%	565,000
35	LITE 1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.84%	615,000
36	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.84%	14,990
37	GVA 3.25 06.15.30	Granite Construction Inc 3.25%	0.84%	611,000
38	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.80%	400,000
39	ITGR 1.875 03.15.30	Integer Holdings Corp. 1.875%	0.80%	685,000
40	LRN 1.125 09.01.27	Stride Inc 1.125%	0.80%	280,000
41	BILL 0 04.01.30	BILL Holdings Inc 0%	0.78%	823,000
42	DDOG 0 12.01.29	Datadog Inc 0%	0.78%	765,000
43	JD 0.25 06.01.29 144A	JD.com Inc. 0.25%	0.77%	565,000
44	MIRM 4 05.01.29	Mirum Pharmaceuticals Inc. 4%	0.76%	400,000
45	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.75%	13,600
46	FUBO 3.25 02.15.26	Fubotv Inc. 3.25%	0.73%	656,000
47	JAZZ 3.125 09.15.30	Jazz Investments I LTD 3.125%	0.73%	566,000
48	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.72%	248,000
49	HALO 1 08.15.28	Halozyme Therapeutics Inc 1%	0.72%	484,000
50	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.71%	530,000

As of Mar 27, 2025

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