First Trust SSI Strategic Convertible Securities ETF (FCVT)

FCVT Holdings List

As of Jul 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.27%	1,587,000
2	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.83%	1,240
3	INSM 0.75 06.01.28	Insmed Inc 0.75%	1.74%	598,000
4	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.73%	1,230,000
5	LMCA 2.375 09.30.53	Liberty Media Corp Del 2.375%	1.70%	1,269,000
6	RCL 6 08.15.25	Royal Caribbean Group 6%	1.70%	400,000
7	MS 0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.66%	702,000
8	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.375%	1.60%	386,000
9	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.49%	995
10	CCL 5.75 12.01.27	Carnival Corporation 5.75%	1.45%	712,000
11	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.625%	1.43%	1,129,000
12	MSTR 0.625 03.15.30	Microstrategy Incorporated 0.625%	1.40%	865,000
13	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.37%	16,425
14	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	1.35%	790,000
15	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.30%	1,059,000
16	DDOG 0.125 06.15.25	Datadog Inc 0.125%	1.25%	734,000
17	PSN 2.625 03.01.29	Parsons Corporation 2.625%	1.21%	925,000
18	FLR 1.125 08.15.29	Fluor Corporation 1.125%	1.18%	775,000
19	FOUR 0.5 08.01.27	Shift4 Payments Inc 0.5%	1.14%	990,000
20	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	1.12%	436,000
21	LTRPA 0.5 06.30.51	Liberty Tripadvisor Holdings Inc 0.5%	1.07%	930,000
22	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.125%	1.05%	554,000
23	NTRA 2.25 05.01.27	Natera Inc. 2.25%	1.03%	301,000
24	W 1 08.15.26	Wayfair Inc 1%	1.03%	916,000
25	ASND 2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.98%	715,000
26	WDC 3 11.15.28	Western Digital Corp. 3%	0.97%	509,000
27	AXON 0.5 12.15.27	Axon Enterprise Inc 0.5%	0.95%	520,000
28	MDB 0.25 01.15.26	MongoDB Inc. 0.25%	0.92%	560,000
29	F 0 03.15.26	Ford Motor Company 0%	0.92%	700,000
30	GVA 3.75 05.15.28	Granite Construction Inc 3.75%	0.89%	465,000
31	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.89%	768,000
32	NCLH 1.125 02.15.27	NCL Corporation Ltd. 1.125%	0.89%	755,000
33	TMDX 1.5 06.01.28	TransMedics Group Inc. 1.5%	0.89%	400,000
34	HYUELE 1.75 04.11.30	SK Hynix Inc. 1.75%	0.88%	400,000
35	LNTH 2.625 12.15.27	Lantheus Holdings Inc 2.625%	0.88%	446,000
36	SMCI 0 03.01.29	Super Micro Computer Inc. 0%	0.87%	715,000
37	AMPH 2 03.15.29	Amphastar Pharmaceuticals Inc 2%	0.87%	735,000
38	W 3.25 09.15.27	Wayfair Inc 3.25%	0.85%	605,000
39	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.85%	15,540
40	JPM 0.5 06.15.27	JPMorgan Chase Financial Co LLC 0.5%	0.85%	640,000
41	DKNG 0 03.15.28	DraftKings Inc New 0%	0.85%	821,000
42	DXCM 0.375 05.15.28	DexCom Inc 0.375%	0.83%	690,000
43	n/a	Dreyfus Govt Cm Inst 289	0.83%	672,037
44	ATI 3.5 06.15.25	ATI Inc 3.5%	0.83%	165,000
45	TTEK 2.25 08.15.28	Tetra Tech Inc 2.25%	0.82%	560,000
46	AKAM 0.125 05.01.25	Akamai Technologies, Inc. 0.125%	0.79%	590,000
47	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.79%	520,000
48	MKSI 1.25 06.01.30	MKS Instruments Inc. 1.25%	0.79%	593,000
49	COIN 0.25 04.01.30	Coinbase Global Inc 0.25%	0.79%	605,000
50	CNX 2.25 05.01.26	CNX Resources Corporation 2.25%	0.78%	317,000

As of Jul 23, 2024

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