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The First Trust SSI Strategic Convertible Securities ETF operates as an actively managed exchange-traded fund, with its primary objective being the generation of total returns. Typically, under standard market conditions, this fund commits a minimum of 80% of its net assets to a diverse array of convertible securities, originating from both domestic and international markets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 | 3.39% | $4.05M |
| — | LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 | 2.83% | $3.39M |
| WDC | Western Digital Corporation | 2.69% | $3.22M |
| BA.A | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | 2.53% | $3.03M |
| — | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 | 1.83% | $2.19M |
| — | LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 | 1.82% | $2.18M |
| GOOGM | Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 | 1.61% | $1.93M |
| — | ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 | 1.58% | $1.89M |
| — | NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 | 1.57% | $1.88M |
| — | WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 | 1.57% | $1.88M |
| — | MKS INC Convertible, 1.25%, due 06/01/2030 | 1.51% | $1.80M |
| BAC.L | Bank of America Corporation, Series L, 7.25% | 1.48% | $1.77M |
| — | AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 | 1.43% | $1.71M |
| MCHPP | Microchip Technology Incorporated, 7.50%, Due 03/15/2028 | 1.28% | $1.54M |
| — | BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 | 1.28% | $1.53M |
| — | SNOWFLAKE INC Convertible, 0%, due 10/01/2027 | 1.26% | $1.51M |
| ORCL.D | Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 | 1.23% | $1.48M |
| HPE.C | Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 | 1.21% | $1.45M |
| — | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 | 1.21% | $1.45M |
| GOOGN | Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 | 1.15% | $1.37M |
| — | GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 | 1.14% | $1.36M |
| — | WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 | 1.14% | $1.36M |
| — | TERAWULF INC Convertible, 0%, due 05/01/2032 | 1.14% | $1.36M |
| — | SEMTECH CORP Convertible, 0%, due 10/15/2030 | 1.04% | $1.24M |
| — | ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031 | 1.03% | $1.24M |