Basic Stats
Portfolio Value $ 66,628,381
Current Positions 122
Latest Holdings, Performance, AUM (from 13F, 13D)

FCVT - First Trust SSI Strategic Convertible Securities ETF has disclosed 122 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 66,628,381 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FCVT - First Trust SSI Strategic Convertible Securities ETF’s top holdings are The Boeing Company - Preferred Security (US:BA.PRA) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , and Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) . FCVT - First Trust SSI Strategic Convertible Securities ETF’s new positions include CONVERTIBLE ZERO (US:US18915MAC10) , Ascendis Pharma A/S - Depositary Receipt (Common Stock) (US:ASND) , WELLTOWER OP LLC (US:US95041AAB44) , CONV. NOTE (US:US98980GAB86) , and SHIFT4 PAYMENTS INC (US:US82452JAD19) .

FCVT - First Trust SSI Strategic Convertible Securities ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.53 2.2784 2.2784
1.27 1.8978 1.8978
1.09 1.6283 1.6283
0.75 1.1158 1.1158
0.73 1.0845 1.0845
1.22 1.8174 1.0192
0.63 0.9441 0.9441
0.01 0.63 0.9373 0.9373
0.62 0.9324 0.9324
0.53 0.7970 0.7970
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.35 2.0181 -1.4694
0.23 0.3505 -1.0419
1.12 1.12 1.6787 -1.0268
0.66 0.9849 -0.5164
0.40 0.6010 -0.4610
0.51 0.7541 -0.4068
0.35 0.5265 -0.3901
0.69 1.0265 -0.3776
0.25 0.3731 -0.3480
0.42 0.6245 -0.3422
13F and Fund Filings

This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BA.PRA / The Boeing Company - Preferred Security 0.03 -21.70 1.91 -19.88 2.8509 0.4252
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.53 2.2784 2.2784
Morgan Stanley Finance LLC / DBT (US61774TYE62) 1.40 -1.96 2.0886 0.6367
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 1.35 -60.56 2.0181 -1.4694
Morgan Stanley Finance LLC / DBT (US61778KCM71) 1.27 1.8978 1.8978
PCG.PRX / PG&E Corporation - Preferred Security 1.24 -21.82 1.8446 0.2356
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 1.22 55.23 1.8174 1.0192
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -30.45 1.20 -32.05 1.7860 -0.0051
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 1.16 -7.03 1.7361 0.4626
DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares 1.12 -57.70 1.12 -57.73 1.6787 -1.0268
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 1.09 1.6283 1.6283
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -25.90 1.09 -29.17 1.6238 0.0612
D1LR34 / Digital Realty Trust, Inc. - Depositary Receipt (Common Stock) 1.00 12.37 1.4921 0.5871
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.01 -0.60 0.95 -19.49 1.4238 0.2177
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.94 -8.33 1.3957 0.3576
Rivian Automotive Inc / DBT (US76954AAD54) 0.90 -18.12 1.3363 0.2235
US18915MAC10 / CONVERTIBLE ZERO 0.88 -58.71 1.3091 -0.2859
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.87 -25.89 1.2991 0.1044
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.86 -4.02 1.2836 0.3719
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.85 6.40 1.2655 0.4543
US95041AAB44 / WELLTOWER OP LLC 0.82 -15.07 1.2291 0.2428
MSTRD / Strategy Inc - Depositary Receipt (Common Stock) 0.75 1.1158 1.1158
Seagate HDD Cayman / DBT (US81180WBL46) 0.75 -30.28 1.1135 0.0250
Integer Holdings Corp / DBT (US45826HAC34) 0.73 1.0845 1.0845
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.71 -24.17 1.0592 0.1072
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.69 -8.11 1.0320 0.2662
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.69 -50.22 1.0265 -0.3776
US98980GAB86 / CONV. NOTE 0.67 17.83 1.0064 0.4241
MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) 0.66 16.20 0.9849 0.4062
US82452JAD19 / SHIFT4 PAYMENTS INC 0.66 -55.25 0.9849 -0.5164
US531229AQ58 / CONV. NOTE 0.65 -34.31 0.9715 -0.0371
N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) 0.63 0.9441 0.9441
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.01 0.63 0.9373 0.9373
PSN / Parsons Corporation 0.62 0.9324 0.9324
US531229AR32 / Liberty Media Corp 0.62 -48.71 0.9207 -0.3014
US84921RAB69 / Spotify USA Inc 0.62 -16.89 0.9183 0.1645
US40637HAF64 / CONV. NOTE 0.61 5.22 0.9041 0.3192
Galaxy Digital Holdings LP / DBT (US36317GAB23) 0.60 -11.23 0.8973 0.2086
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 0.60 1.35 0.8940 0.2924
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 0.58 -27.10 0.8683 0.0566
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.01 -32.59 0.58 -44.67 0.8607 -0.1992
GVA / Granite Construction Incorporated 0.57 -29.40 0.8502 0.0302
US86333MAA62 / Stride 1.125% Due 09-01-2027 0.57 -20.11 0.8484 0.1250
US69366JAD37 / PTC Therapeutics, Inc. 0.56 -22.34 0.8409 0.4227
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.54 1.32 0.8053 0.2640
US94419LAP67 / CONV. NOTE 0.54 20.40 0.8025 0.3486
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.53 0.7970 0.7970
US26142RAB06 / DraftKings, Inc. 0.53 -37.13 0.7913 -0.0665
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028 0.53 -34.53 0.7869 -0.0328
OSIS / OSI Systems, Inc. 0.52 -6.47 0.7766 0.2109
US516544AB96 / CONV. NOTE 0.52 9.28 0.7742 0.2913
US45784PAK75 / CONV. NOTE 0.52 -26.81 0.7701 0.0527
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.51 4.49 0.7654 0.2667
B2HI34 / BILL Holdings, Inc. - Depositary Receipt (Common Stock) 0.51 -42.06 0.7637 -0.1341
US629377CG50 / Nrg Energy Inc Bond 0.51 6.75 0.7563 0.2740
O2NS34 / ON Semiconductor Corporation - Depositary Receipt (Common Stock) 0.51 -55.74 0.7541 -0.4068
US83406F1104 / SoFi Technologies, Inc. 0.49 -16.27 0.7372 0.1370
COIN / Coinbase Global, Inc. - Depositary Receipt (Common Stock) 0.49 0.7331 0.7331
US02043QAB32 / CONV. NOTE 0.48 -20.72 0.7201 0.1009
LITE / Lumentum Holdings Inc. 0.47 -45.69 0.7060 -0.1805
US143658BV39 / CONV. NOTE 0.47 -46.53 0.7026 -0.1919
Ventas Realty LP / DBT (US92277GAZ00) 0.47 25.95 0.6965 0.3199
V2RN34 / Varonis Systems, Inc. - Depositary Receipt (Common Stock) 0.46 -1.91 0.6908 0.2110
US589889AA22 / Merit Medical Systems Inc 0.46 -51.85 0.6814 -0.2820
Jazz Investments I Ltd / DBT (US472145AG66) 0.45 -27.32 0.6675 0.0413
US30063PAD78 / EXACT SCIENCES CORP CONV 2% 03/01/2030 144A 0.44 -7.64 0.6499 0.1704
ARES.PRB / Ares Management Corporation - Preferred Security 0.01 -36.76 0.42 -48.61 0.6336 -0.2060
US697435AF27 / CONV. NOTE 0.42 -56.00 0.6245 -0.3422
CAKE / The Cheesecake Factory Incorporated 0.42 0.6230 0.6230
US55024UAD19 / CONV. NOTE 0.41 -8.00 0.6179 0.1599
M2PM34 / MP Materials Corp. - Depositary Receipt (Common Stock) 0.41 -21.61 0.6127 0.0799
US682189AS48 / CONVERTIBLE ZERO 0.40 -71.57 0.6010 -0.4610
WK / Workiva Inc. 0.40 -48.46 0.5988 -0.1936
UPSTD / Upstart Holdings, Inc. - Depositary Receipt (Common Stock) 0.40 -46.43 0.5947 -0.1618
MIRM / Mirum Pharmaceuticals, Inc. 0.39 -43.52 0.5801 -0.1196
MROCL / Microchip Technology Incorporated - Preferred Stock 0.01 0.39 0.5797 0.5797
US61774H2L13 / MORGAN STANLEY FIN LLC 11/27 1 0.38 -7.47 0.5734 0.1507
B2UR34 / Burlington Stores, Inc. - Depositary Receipt (Common Stock) 0.37 -13.99 0.5508 0.1137
Core Scientific Inc / DBT (US21874AAE64) 0.36 -35.01 0.5405 -0.0263
BE / Bloom Energy Corporation 0.36 -29.49 0.5390 0.0182
RKLB / Rocket Lab Corporation 0.35 -23.92 0.5268 0.0544
US05464CAB72 / CONV. NOTE 0.35 -60.93 0.5265 -0.3901
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0.35 0.5252 0.5252
BBIO / BridgeBio Pharma, Inc. 0.35 0.5206 0.5206
PPL Capital Funding Inc / DBT (US69352PAS20) 0.35 7.14 0.5161 0.1881
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0.34 0.5052 0.5052
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026 0.33 17.86 0.4932 0.2081
US443573AD20 / CONV. NOTE 0.32 -57.92 0.4848 -0.2990
GH / Guardant Health, Inc. 0.32 0.4844 0.4844
CHEF / The Chefs' Warehouse, Inc. 0.32 5.88 0.4836 0.1715
US23282WAC47 / CONV. NOTE 0.32 -5.41 0.4715 0.1327
IMAX / IMAX Corporation 0.32 2.61 0.4704 0.1573
BTSGU / BrightSpring Health Services, Inc. 0.01 -21.11 0.32 -40.34 0.4702 -0.0674
US737446AT14 / CONV. NOTE 0.31 -5.45 0.4667 0.1306
ALB.PRA / Albemarle Corporation - Preferred Stock 0.01 -46.64 0.31 -59.68 0.4571 -0.3153
BOX / Box, Inc. 0.30 -36.67 0.4545 -0.0345
PRGS / Progress Software Corporation 0.30 0.4538 0.4538
US74736LAD10 / CONV. NOTE 0.29 -7.44 0.4269 0.1125
Affirm Holdings Inc / DBT (US00827BAC00) 0.29 -8.06 0.4265 0.1106
US45867GAD34 / InterDigital, Inc. 0.28 -14.20 0.4251 0.0884
UGI / UGI Corporation 0.28 0.4109 0.4109
FRT / Federal Realty Investment Trust 0.27 -2.15 0.4083 0.1238
AEIS / Advanced Energy Industries, Inc. 0.27 -4.29 0.4012 0.1156
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 0.27 -0.74 0.3993 0.1256
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.27 -6.69 0.3967 0.1076
ASTS / AST SpaceMobile, Inc. 0.26 -21.19 0.3948 0.0539
A1EN34 / Alliant Energy Corporation - Depositary Receipt (Common Stock) 0.26 0.3940 0.3940
LYFT / Lyft, Inc. 0.26 0.3938 0.3938
EQX / Equinox Gold Corp. 0.26 7.50 0.3865 0.1418
US698884AE30 / PAR Technology Corporation 0.25 -32.89 0.3786 -0.0058
US665531AJ80 / CONV. NOTE 0.25 -64.69 0.3731 -0.3480
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.25 -53.12 0.3713 -0.1669
S2YN34 / Synaptics Incorporated - Depositary Receipt (Common Stock) 0.24 -55.35 0.3562 -0.1861
U2ST34 / Unity Software Inc. - Depositary Receipt (Common Stock) 0.24 0.3524 0.3524
Pagaya Technologies Ltd / DBT (US69549FAA75) 0.24 0.3514 0.3514
US62886HBD26 / NCL Corp Ltd 0.23 -82.89 0.3505 -1.0419
A1PL34 / Applied Digital Corporation - Depositary Receipt (Common Stock) 0.23 -39.10 0.3425 -0.0405
US17243VAB80 / Cinemark Holdings Inc 0.23 -70.50 0.3383 -0.0235
RIOT / Riot Platforms, Inc. - Depositary Receipt (Common Stock) 0.21 -25.95 0.3204 0.0260
IRTC / iRhythm Technologies, Inc. 0.19 0.2905 0.2905
TXNM / TXNM Energy, Inc. 0.19 0.2888 0.2888
PTON / Peloton Interactive, Inc. 0.17 -48.06 0.2598 -0.0810