First Trust SSI Strategic Convertible Securities ETF

Fund Profile

Fund profile

Tickers

FCVT

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$69.75 mm

Liabilities

$56.00 k

Net assets

$69.70 mm

Number of holdings

126.00

FCVT stock data

1M 3M 6M 1Y

126 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NextEra Energy Capital Holdings Inc	2.20 mm	1.77 mm principal	3.16	Debt	Long	USA
APO Apollo Global Management, Inc.	1.38 mm	18.10 k shares	1.98	Preferred equity	Long	USA
BABA Alibaba Group Holding Limited	1.38 mm	1.20 mm principal	1.98	Debt	Long	Cayman Islands
MSTR MicroStrategy Incorporated	1.30 mm	882.00 k principal	1.86	Debt	Long	USA
WFC Wells Fargo & Company	1.27 mm	1.03 k shares	1.83	Preferred equity	Long	USA
UBER Uber Technologies, Inc.	1.21 mm	1.00 mm principal	1.74	Debt	Long	USA
Morgan Stanley Finance LLC	1.16 mm	584.00 k principal	1.67	Debt	Long	USA
Seagate HDD Cayman	1.11 mm	828.00 k principal	1.59	Debt	Long	Cayman Islands
PANW Palo Alto Networks, Inc.	1.04 mm	286.00 k principal	1.49	Debt	Long	USA
BAC Bank of America Corporation	1.03 mm	830.00 shares	1.47	Preferred equity	Long	USA
LLYVK Liberty Live Group	1.02 mm	812.00 k principal	1.46	Debt	Long	USA
GVA Granite Construction Incorporated	952.54 k	742.00 k principal	1.37	Debt	Long	USA
BKNG Booking Holdings Inc.	933.51 k	375.00 k principal	1.34	Debt	Long	USA
ON ON Semiconductor Corporation	886.81 k	885.00 k principal	1.27	Debt	Long	USA
AXON Axon Enterprise, Inc.	873.13 k	461.00 k principal	1.25	Debt	Long	USA
INSM Insmed Incorporated	845.75 k	398.00 k principal	1.21	Debt	Long	USA
PSN Parsons Corporation	842.40 k	650.00 k principal	1.21	Debt	Long	USA
FOUR Shift4 Payments, Inc.	832.28 k	810.00 k principal	1.19	Debt	Long	USA
PCG PG&E Corporation	819.90 k	751.00 k principal	1.18	Debt	Long	USA
MTH Meritage Homes Corporation	803.07 k	753.00 k principal	1.15	Debt	Long	USA
MKSI MKS Instruments, Inc.	798.33 k	826.00 k principal	1.15	Debt	Long	USA
SO The Southern Company	782.08 k	700.00 k principal	1.12	Debt	Long	USA
TTEK Tetra Tech, Inc.	756.56 k	560.00 k principal	1.09	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	754.65 k	13.05 k shares	1.08	Preferred equity	Long	USA
Welltower OP LLC	750.76 k	521.00 k principal	1.08	Debt	Long	USA
Royal Caribbean Cruises Ltd	748.24 k	180.00 k principal	1.07	Debt	Long	Liberia
NCL Corp Ltd	747.30 k	720.00 k principal	1.07	Debt	Long	Bermuda
RIVN Rivian Automotive, Inc.	747.26 k	960.00 k principal	1.07	Debt	Long	USA
BA The Boeing Company	717.03 k	13.35 k shares	1.03	Preferred equity	Long	USA
LITE Lumentum Holdings Inc.	712.79 k	615.00 k principal	1.02	Debt	Long	USA
SNOW Snowflake Inc.	696.62 k	676.00 k principal	1.00	Debt	Long	USA
SK Hynix Inc	678.30 k	400.00 k principal	0.97	Debt	Long	Korea, Republic of
AKAM Akamai Technologies, Inc.	659.62 k	590.00 k principal	0.95	Debt	Long	USA
ASND Ascendis Pharma A/S	657.29 k	620.00 k principal	0.94	Debt	Long	Denmark
W Wayfair Inc.	637.67 k	605.00 k principal	0.91	Debt	Long	USA
W Wayfair Inc.	629.90 k	686.00 k principal	0.90	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	605.53 k	530.00 k principal	0.87	Debt	Long	USA
ITGR Integer Holdings Corporation	597.02 k	392.00 k principal	0.86	Debt	Long	USA
WDC Western Digital Corporation	589.37 k	412.00 k principal	0.85	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	587.86 k	520.00 k principal	0.84	Debt	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	586.58 k	545.00 k principal	0.84	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	582.49 k	411.00 k principal	0.84	Debt	Long	USA
AFRM Affirm Holdings, Inc.	573.28 k	645.00 k principal	0.82	Debt	Long	USA
GWRE Guidewire Software, Inc.	561.74 k	551.00 k principal	0.81	Debt	Long	USA
FRPT Freshpet, Inc.	560.51 k	277.00 k principal	0.80	Debt	Long	USA
MSTR MicroStrategy Incorporated	555.77 k	306.00 k principal	0.80	Debt	Long	USA
FLR Fluor Corporation	555.65 k	424.00 k principal	0.80	Debt	Long	USA
COIN Coinbase Global, Inc.	549.34 k	605.00 k principal	0.79	Debt	Long	USA
Lantheus Holdings Inc	539.99 k	349.00 k principal	0.77	Debt	Long	USA
LLYVK Liberty Live Group	538.87 k	485.00 k principal	0.77	Debt	Long	USA
BURL Burlington Stores, Inc.	534.63 k	395.00 k principal	0.77	Debt	Long	USA
ARES Ares Management Corporation	530.65 k	9.85 k shares	0.76	Preferred equity	Long	USA
LTRPA Liberty TripAdvisor Holdings, Inc.	523.09 k	555.00 k principal	0.75	Debt	Long	USA
EXAS Exact Sciences Corporation	519.84 k	457.00 k principal	0.75	Debt	Long	USA
LBRDK Liberty Broadband Corporation	510.93 k	515.00 k principal	0.73	Debt	Long	USA
MDB MongoDB, Inc.	510.83 k	382.00 k principal	0.73	Debt	Long	USA
ITRI Itron, Inc.	505.88 k	475.00 k principal	0.73	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	503.88 k	456.00 k principal	0.72	Debt	Long	USA
VRNS Varonis Systems, Inc.	500.27 k	494.00 k principal	0.72	Debt	Long	USA
NTNX Nutanix, Inc.	498.35 k	405.00 k principal	0.72	Debt	Long	USA
DUK Duke Energy Corporation	497.73 k	470.00 k principal	0.71	Debt	Long	USA
CCL Carnival Corporation & plc	494.20 k	270.00 k principal	0.71	Debt	Long	Panama
SNAP Snap Inc.	489.41 k	545.00 k principal	0.70	Debt	Long	USA
PI Impinj, Inc.	481.60 k	270.00 k principal	0.69	Debt	Long	USA
BOX Box, Inc.	474.03 k	481.00 k principal	0.68	Debt	Long	USA
OSIS OSI Systems, Inc.	453.00 k	464.00 k principal	0.65	Debt	Long	USA
ZG Zillow Group Inc.	447.93 k	324.00 k principal	0.64	Debt	Long	USA
SOFI SoFi Technologies, Inc.	446.14 k	325.00 k principal	0.64	Debt	Long	USA
Dreyfus Government Cash Management	426.80 k	426.80 k shares	0.61	Short-term investment vehicle	Long	USA
VERX Vertex, Inc.	426.04 k	323.00 k principal	0.61	Debt	Long	USA
GH Guardant Health, Inc.	423.81 k	525.00 k principal	0.61	Debt	Long	USA
Spotify USA Inc	423.54 k	420.00 k principal	0.61	Debt	Long	USA
GPN Global Payments Inc.	417.91 k	436.00 k principal	0.60	Debt	Long	USA
PennyMac Corp	417.56 k	425.00 k principal	0.60	Debt	Long	USA
HUBS HubSpot, Inc.	410.89 k	209.00 k principal	0.59	Debt	Long	USA
INN Summit Hotel Properties, Inc.	410.36 k	435.00 k principal	0.59	Debt	Long	USA
IDCC InterDigital, Inc.	410.07 k	208.00 k principal	0.59	Debt	Long	USA
MP MP Materials Corp.	409.17 k	440.00 k principal	0.59	Debt	Long	USA
TYL Tyler Technologies, Inc.	401.16 k	317.00 k principal	0.58	Debt	Long	USA
JD JD.com, Inc.	400.93 k	350.00 k principal	0.58	Debt	Long	Cayman Islands
Ventas Realty LP	395.72 k	319.00 k principal	0.57	Debt	Long	USA
DDOG Datadog, Inc.	391.98 k	282.00 k principal	0.56	Debt	Long	USA
CORZ Core Scientific, Inc.	381.48 k	256.00 k principal	0.55	Debt	Long	USA
ZS Zscaler, Inc.	379.80 k	300.00 k principal	0.54	Debt	Long	USA
Jazz Investments I Ltd	372.37 k	361.00 k principal	0.53	Debt	Long	Bermuda
MIRM Mirum Pharmaceuticals, Inc.	371.25 k	255.00 k principal	0.53	Debt	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	367.94 k	263.00 k principal	0.53	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	367.05 k	283.00 k principal	0.53	Debt	Long	USA
COPT Defense Properties LP	361.05 k	301.00 k principal	0.52	Debt	Long	USA
PODD Insulet Corporation	359.98 k	305.00 k principal	0.52	Debt	Long	USA
MCHP Microchip Technology Incorporated	357.51 k	370.00 k principal	0.51	Debt	Long	USA
Morgan Stanley Finance LLC	354.91 k	246.00 k principal	0.51	Debt	Long	USA
ALB Albemarle Corporation	346.37 k	7.74 k shares	0.50	Preferred equity	Long	USA
CYTK Cytokinetics, Incorporated	338.85 k	270.00 k principal	0.49	Debt	Long	USA
POST Post Holdings, Inc.	337.92 k	295.00 k principal	0.48	Debt	Long	USA
WK Workiva Inc.	331.96 k	350.00 k principal	0.48	Debt	Long	USA
RGEN Repligen Corporation	331.52 k	330.00 k principal	0.48	Debt	Long	USA
GTLS Chart Industries, Inc.	330.65 k	6.70 k shares	0.47	Preferred equity	Long	USA
LYFT Lyft, Inc.	329.85 k	339.00 k principal	0.47	Debt	Long	USA
HAE Haemonetics Corporation	325.04 k	340.00 k principal	0.47	Debt	Long	USA
MARA Marathon Digital Holdings, Inc.	322.35 k	273.00 k principal	0.46	Debt	Long	USA
PPL Capital Funding Inc	317.47 k	303.00 k principal	0.46	Debt	Long	USA
DraftKings, Inc.	314.05 k	371.00 k principal	0.45	Debt	Long	USA
BE Bloom Energy Corporation	302.83 k	348.00 k principal	0.43	Debt	Long	USA
MP MP Materials Corp.	295.09 k	265.00 k principal	0.42	Debt	Long	USA
QTWO Q2 Holdings, Inc.	290.53 k	258.00 k principal	0.42	Debt	Long	USA
F Ford Motor Company	289.58 k	297.00 k principal	0.42	Debt	Long	USA
Trip.com Group Ltd	289.22 k	245.00 k principal	0.41	Debt	Long	Cayman Islands
Camtek Ltd/Israel	286.85 k	195.00 k principal	0.41	Debt	Long	Israel
Federal Realty OP LP	281.95 k	274.00 k principal	0.40	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	271.97 k	255.00 k principal	0.39	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	271.18 k	241.00 k principal	0.39	Debt	Long	USA
TWO Two Harbors Investment Corp.	264.63 k	271.00 k principal	0.38	Debt	Long	USA
RDFN Redfin Corporation	255.50 k	350.00 k principal	0.37	Debt	Long	USA
CHEF The Chefs' Warehouse, Inc.	254.45 k	225.00 k principal	0.37	Debt	Long	USA
PATK Patrick Industries, Inc.	251.21 k	181.00 k principal	0.36	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	249.24 k	215.00 k principal	0.36	Debt	Long	USA
TMDX TransMedics Group, Inc.	236.53 k	200.00 k principal	0.34	Debt	Long	USA
MakeMyTrip Ltd	232.76 k	88.00 k principal	0.33	Debt	Long	Mauritius
EQX Equinox Gold Corp.	229.99 k	198.00 k principal	0.33	Debt	Long	Canada
SMTC Semtech Corporation	228.44 k	165.00 k principal	0.33	Debt	Long	USA
LRN Stride, Inc.	214.52 k	118.00 k principal	0.31	Debt	Long	USA
NRG NRG Energy, Inc.	213.59 k	97.00 k principal	0.31	Debt	Long	USA
SE Sea Limited	195.03 k	163.00 k principal	0.28	Debt	Long	Cayman Islands
BBIO BridgeBio Pharma, Inc.	169.13 k	169.00 k principal	0.24	Debt	Long	USA
CNX CNX Resources Corporation	162.20 k	61.00 k principal	0.23	Debt	Long	USA