FCVT
$42.78
First Trust SSI Strategic Convertible Securities ETF
Fund Family: First Trust Exchange-Traded Fund IV
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FCVT All Holdings
Showing 111 of 111 holdings
Showing 111 of 111 holdings
- 1BOEING CO/THEManufacturing2.85%
- 2NEXTERA ENERGY CAPITALUtilities2.28%
- 3MICROSTRATEGY INCInformation2.02%
- 4MORGAN STANLEY FIN LLCFinance and Insuranc…1.90%
- 5PG&E CORPUtilities1.84%
- 6LIVE NATION ENTERTAINMENProfessional, Scient…1.82%
- 7WELLS FARGO & COMPANYFinance and Insuranc…1.79%
- 8SNOWFLAKE INCInformation1.74%
- 9Dreyfus Government Cash ManagementUnknown1.68%
- 10BANK OF AMERICA CORPFinance and Insuranc…1.62%
- 11DIGITAL REALTY TRUST LPFinance and Insuranc…1.49%
- 12APOLLO GLOBAL MANAGEMENT, INC.Finance and Insuranc…1.42%
- 13Uber Technologies, Inc.Transportation and W…1.40%
- 14RIVIAN AUTO INCUnknown1.34%
- 15CLOUDFLARE INCManufacturing1.31%
- 16GUIDEWIRE SOFTWARE INCInformation1.30%
- 17ASCENDIS PHARMA A/SManufacturing1.28%
- 18SOUTHERN COUtilities1.27%
- 19Welltower OP LLCFinance and Insuranc…1.23%
- 20SEAGATE HDD CAYMANManufacturing1.11%
- 21Integer Holdings Corp.Manufacturing1.08%
- 22MKS Instruments, Inc.Unknown1.06%
- 23DATADOG INCManufacturing1.03%
- 24ALIBABA GROUP HOLDINGUnknown1.03%
- 25ZSCALER INC.Information1.01%
- 26M/A-COM TECH SOLUTIONSManufacturing0.98%
- 27Shift4 Payments, Inc.Information0.98%
- 28LIBERTY MEDIA CORP-LIBERTY FORMULA ONEInformation0.97%
- 29KKR GROUP CO INCFinance and Insuranc…0.94%
- 30Parsons Corp.Professional, Scient…0.93%
- 31SPOTIFY USA INCInformation0.92%
- 32Halozyme Therapeutics, Inc.Manufacturing0.90%
- 33GALAXY DIGITAL HOLDINGS LPUnknown0.90%
- 34AFFIRM HOLDINGS INCInformation0.89%
- 35WESTERN DIGITAL CORPManufacturing0.87%
- 36HEWLETT PACKARD ENTERPRISE COMPANYManufacturing0.86%
- 37GRANITE CONSTRUCTION INCUnknown0.85%
- 38STRIDE INCEducational Services0.85%
- 39PTC THERAPEUTICS INCManufacturing0.84%
- 40WAYFAIR INCRetail Trade0.80%
- 41WEC ENERGY GROUP INCUnknown0.80%
- 42DRAFTKINGS HOLDINGS INCArts, Entertainment,…0.79%
- 43INSMED INCManufacturing0.79%
- 44OSI Systems, Inc.Unknown0.78%
- 45LANTHEUS HOLDINGS INCManufacturing0.77%
- 46INSULET CORPManufacturing0.77%
- 47DUKE ENERGY CORPUtilities0.77%
- 48BILL HOLDINGS INCManufacturing0.76%
- 49NRG ENERGY INCUtilities0.76%
- 50SOFI TECHNOLOGIES INCFinance and Insuranc…0.74%
- 51COINBASE GLOBAL INCUnknown0.73%
- 52Alnylam Pharmaceuticals, Inc.Manufacturing0.72%
- 53CARNIVAL CORPAdministrative and S…0.70%
- 54VENTAS REALTY LPFinance and Insuranc…0.70%
- 55VARONIS SYSTEM INCInformation0.69%
- 56Merit Medical Systems, Inc.Manufacturing0.68%
- 57JAZZ INVESTMENTS I LTDManufacturing0.67%
- 58EXACT SCIENCES CORPProfessional, Scient…0.65%
- 59ARES MANAGEMENT CORPFinance and Insuranc…0.63%
- 60PALO ALTO NETWORKSManufacturing0.62%
- 61CHEESECAKE FACTORY (THE)Accommodation and Fo…0.62%
- 62LUMENTUM HOLDINGS INCManufacturing0.62%
- 63MP MATERIALS CORPUnknown0.61%
- 64ON SEMICONDUCTOR CORPManufacturing0.60%
- 65Workiva, Inc.Information0.60%
- 66UPSTART HOLDINGS INCFinance and Insuranc…0.59%
- 67MIRUM PHARMACEUTICALS INCProfessional, Scient…0.58%
- 68MICROCHIP TECH INCManufacturing0.58%
- 69Burlington Stores, Inc.Retail Trade0.55%
- 70CORE SCIENTIFIC INCUnknown0.54%
- 71BLOOM ENERGY CORPORATIONManufacturing0.54%
- 72ROCKET LAB USAManufacturing0.53%
- 73AXON ENTERPRISE INCManufacturing0.53%
- 74Global Payments, Inc.Information0.53%
- 75BRIDGEBIO PHARMA INCManufacturing0.52%
- 76PPL Capital Funding, Inc.Utilities0.52%
- 77Repligen Corp.Manufacturing0.51%
- 78UNITED STATES STEEL CORPManufacturing0.49%
- 79HUBSPOT INCInformation0.48%
- 80GUARDANT HEALTH INCManufacturing0.48%
- 81Chefs' Warehouse, Inc. (The)Wholesale Trade0.48%
- 82CYTOKINETICS INCManufacturing0.47%
- 83IMAX CORPInformation0.47%
- 84BRIGHTSPRING HEALTH SERVICES INCUnknown0.47%
- 85Post Holdings, Inc.Manufacturing0.47%
- 86ALBEMARLE CORPManufacturing0.46%
- 87BOX INCInformation0.45%
- 88PROGRESS SOFTWARE CORPInformation0.45%
- 89Q2 HOLDINGS INCInformation0.43%
- 90INTERDIGITAL INCReal Estate and Rent…0.43%
- 91UGI CORPUnknown0.41%
- 92FEDERAL REALTY OP LPFinance and Insuranc…0.41%
- 93ADVANCED ENERGY INDManufacturing0.40%
- 94TWO HARBORS INV CORPFinance and Insuranc…0.40%
- 95AST SPACEMOBILE INCInformation0.39%
- 96ALLIANT ENERGY CORPUtilities0.39%
- 97LYFT INCTransportation and W…0.39%
- 98EQUINOX GOLD CORPUnknown0.39%
- 99PAR TECHNOLOGY CORPManufacturing0.38%
- 100Northern Oil & Gas, Inc.Mining, Quarrying, a…0.37%
- 101NUTANIX INCInformation0.37%
- 102SYNAPTICS INCProfessional, Scient…0.36%
- 103UNITY SOFTWARE INCInformation0.35%
- 104PAGAYA TECHNOLOGIES LTDUnknown0.35%
- 105NCL CORPORATION LTDTransportation and W…0.35%
- 106APPLIED DIGITAL CORPManufacturing0.34%
- 107CINEMARK HOLDINGS INCInformation0.34%
- 108RIOT PLATFORMS INCManufacturing0.32%
- 109IRHYTHM TECHNOLOGIES INCManufacturing0.29%
- 110TXNM ENERGY INCUnknown0.29%
- 111PELOTON INTERACTIVE INCUnknown0.26%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | BOEING CO/THE | BA | Manufacturing | 097023204 | 2.851% |
| 2 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KCY4 | 2.278% |
| 3 | MICROSTRATEGY INC | MSTR | Information | 594972AR2 | 2.018% |
| 4 | MORGAN STANLEY FIN LLC | MS | Finance and Insurance | 61778KCM7 | 1.898% |
| 5 | PG&E CORP | PCG | Utilities | 69331CAL2 | 1.845% |
| 6 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 538034BB4 | 1.817% |
| 7 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746804 | 1.786% |
| 8 | SNOWFLAKE INC | SNOW | Information | 833445AA7 | 1.736% |
| 9 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 1.679% |
| 10 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 060505682 | 1.624% |
| 11 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAX4 | 1.492% |
| 12 | APOLLO GLOBAL MANAGEMENT, INC. | APO | Finance and Insurance | 03769M304 | 1.424% |
| 13 | Uber Technologies, Inc. | UBER | Transportation and Warehousing | 90353TAM2 | 1.396% |
| 14 | RIVIAN AUTO INC | RIVN | Unknown | 76954AAD5 | 1.336% |
| 15 | CLOUDFLARE INC | NET | Manufacturing | 18915MAC1 | 1.309% |
| 16 | GUIDEWIRE SOFTWARE INC | GWRE | Information | 40171VAB6 | 1.299% |
| 17 | ASCENDIS PHARMA A/S | ASND | Manufacturing | 04351PAD3 | 1.284% |
| 18 | SOUTHERN CO | SO | Utilities | 842587DP9 | 1.266% |
| 19 | Welltower OP LLC | WELL | Finance and Insurance | 95041AAB4 | 1.229% |
| 20 | SEAGATE HDD CAYMAN | STX | Manufacturing | 81180WBL4 | 1.113% |
| 21 | Integer Holdings Corp. | ITGR | Manufacturing | 45826HAC3 | 1.085% |
| 22 | MKS Instruments, Inc. | 55306NAA2 | Unknown | 55306NAA2 | 1.059% |
| 23 | DATADOG INC | DDOG | Manufacturing | 23804LAC7 | 1.032% |
| 24 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 01609WBF8 | 1.026% |
| 25 | ZSCALER INC. | ZS | Information | 98980GAB8 | 1.006% |
| 26 | M/A-COM TECH SOLUTIONS | MTSI | Manufacturing | 55405YAC4 | 0.985% |
| 27 | Shift4 Payments, Inc. | FOUR | Information | 82452JAD1 | 0.985% |
| 28 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | Information | 531229AQ5 | 0.972% |
| 29 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 0.937% |
| 30 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 70202LAD4 | 0.932% |
| 31 | SPOTIFY USA INC | SPOT | Information | 84921RAB6 | 0.918% |
| 32 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637HAF6 | 0.904% |
| 33 | GALAXY DIGITAL HOLDINGS LP | GLXYLP | Unknown | 36317GAB2 | 0.897% |
| 34 | AFFIRM HOLDINGS INC | AFRM | Information | 00827BAB2 | 0.894% |
| 35 | WESTERN DIGITAL CORP | WDC | Manufacturing | 958102AT2 | 0.868% |
| 36 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 0.861% |
| 37 | GRANITE CONSTRUCTION INC | 387328AE7 | Unknown | 387328AE7 | 0.850% |
| 38 | STRIDE INC | LRN | Educational Services | 86333MAA6 | 0.848% |
| 39 | PTC THERAPEUTICS INC | PTCT | Manufacturing | 69366JAD3 | 0.841% |
| 40 | WAYFAIR INC | W | Retail Trade | 94419LAP6 | 0.802% |
| 41 | WEC ENERGY GROUP INC | 92939UAN6 | Unknown | 92939UAN6 | 0.797% |
| 42 | DRAFTKINGS HOLDINGS INC | DKNG | Arts, Entertainment, and Recreation | 26142RAB0 | 0.791% |
| 43 | INSMED INC | INSM | Manufacturing | 457669AB5 | 0.787% |
| 44 | OSI Systems, Inc. | 671044AE5 | Unknown | 671044AE5 | 0.777% |
| 45 | LANTHEUS HOLDINGS INC | LNTH | Manufacturing | 516544AB9 | 0.774% |
| 46 | INSULET CORP | PODD | Manufacturing | 45784PAK7 | 0.770% |
| 47 | DUKE ENERGY CORP | DUK | Utilities | 26441CBY0 | 0.765% |
| 48 | BILL HOLDINGS INC | BILL | Manufacturing | 090043AE0 | 0.764% |
| 49 | NRG ENERGY INC | NRG | Utilities | 629377CG5 | 0.756% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | Finance and Insurance | 83406FAC6 | 0.737% |
| 51 | COINBASE GLOBAL INC | COIN | Unknown | 19260QAF4 | 0.733% |
| 52 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 02043QAB3 | 0.720% |
| 53 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BV3 | 0.703% |
| 54 | VENTAS REALTY LP | VTR | Finance and Insurance | 92277GAZ0 | 0.697% |
| 55 | VARONIS SYSTEM INC | VRNS | Information | 922280AC6 | 0.691% |
| 56 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889AA2 | 0.681% |
| 57 | JAZZ INVESTMENTS I LTD | JAZZ | Manufacturing | 472145AG6 | 0.667% |
| 58 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 30063PAD7 | 0.650% |
| 59 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 03990B309 | 0.634% |
| 60 | PALO ALTO NETWORKS | PANW | Manufacturing | 697435AF2 | 0.625% |
| 61 | CHEESECAKE FACTORY (THE) | CAKE | Accommodation and Food Services | 163072AB7 | 0.623% |
| 62 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 55024UAD1 | 0.618% |
| 63 | MP MATERIALS CORP | MPUS | Unknown | 553368AC5 | 0.613% |
| 64 | ON SEMICONDUCTOR CORP | ON | Manufacturing | 682189AS4 | 0.601% |
| 65 | Workiva, Inc. | WK | Information | 98139AAD7 | 0.599% |
| 66 | UPSTART HOLDINGS INC | UPST | Finance and Insurance | 91680MAE7 | 0.595% |
| 67 | MIRUM PHARMACEUTICALS INC | MIRM | Professional, Scientific, and Technical Services | 604749AB7 | 0.580% |
| 68 | MICROCHIP TECH INC | MCHP | Manufacturing | 595017302 | 0.580% |
| 69 | Burlington Stores, Inc. | BURL | Retail Trade | 122017AD8 | 0.551% |
| 70 | CORE SCIENTIFIC INC | CORZ | Unknown | 21874AAE6 | 0.540% |
| 71 | BLOOM ENERGY CORPORATION | BE | Manufacturing | 093712AK3 | 0.539% |
| 72 | ROCKET LAB USA | RKLB | Manufacturing | 773122AA4 | 0.527% |
| 73 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAB7 | 0.526% |
| 74 | Global Payments, Inc. | GPN | Information | 37940XAU6 | 0.525% |
| 75 | BRIDGEBIO PHARMA INC | BBIO | Manufacturing | 10806XAH5 | 0.521% |
| 76 | PPL Capital Funding, Inc. | PPL | Utilities | 69352PAS2 | 0.516% |
| 77 | Repligen Corp. | RGEN | Manufacturing | 759916AD1 | 0.505% |
| 78 | UNITED STATES STEEL CORP | X | Manufacturing | 912909AT5 | 0.493% |
| 79 | HUBSPOT INC | HUBS | Information | 443573AD2 | 0.485% |
| 80 | GUARDANT HEALTH INC | GH | Manufacturing | 40131MAD1 | 0.484% |
| 81 | Chefs' Warehouse, Inc. (The) | CHEF | Wholesale Trade | 163086AE1 | 0.484% |
| 82 | CYTOKINETICS INC | CYTK | Manufacturing | 23282WAC4 | 0.471% |
| 83 | IMAX CORP | IMAX | Information | 45245EAJ8 | 0.470% |
| 84 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Unknown | 10950A205 | 0.470% |
| 85 | Post Holdings, Inc. | POST | Manufacturing | 737446AT1 | 0.467% |
| 86 | ALBEMARLE CORP | ALB | Manufacturing | 012653200 | 0.457% |
| 87 | BOX INC | BOX | Information | 10316TAC8 | 0.455% |
| 88 | PROGRESS SOFTWARE CORP | PRGS | Information | 743312AD2 | 0.454% |
| 89 | Q2 HOLDINGS INC | QTWO | Information | 74736LAD1 | 0.427% |
| 90 | INTERDIGITAL INC | IDCC | Real Estate and Rental and Leasing | 45867GAD3 | 0.425% |
| 91 | UGI CORP | 902681AA3 | Unknown | 902681AA3 | 0.411% |
| 92 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 313747BD8 | 0.408% |
| 93 | ADVANCED ENERGY IND | AEIS | Manufacturing | 007973AE0 | 0.401% |
| 94 | TWO HARBORS INV CORP | TWO | Finance and Insurance | 90187BAB7 | 0.399% |
| 95 | AST SPACEMOBILE INC | ASTS | Information | 00217DAA8 | 0.395% |
| 96 | ALLIANT ENERGY CORP | LNT | Utilities | 018802AC2 | 0.394% |
| 97 | LYFT INC | LYFT | Transportation and Warehousing | 55087PAD6 | 0.394% |
| 98 | EQUINOX GOLD CORP | EQXCN | Unknown | 29446YAC0 | 0.387% |
| 99 | PAR TECHNOLOGY CORP | PAR | Manufacturing | 698884AE3 | 0.379% |
| 100 | Northern Oil & Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AJ8 | 0.373% |
| 101 | NUTANIX INC | NTNX | Information | 67059NAJ7 | 0.371% |
| 102 | SYNAPTICS INC | SYNA | Professional, Scientific, and Technical Services | 87157DAH2 | 0.356% |
| 103 | UNITY SOFTWARE INC | U | Information | 91332UAG6 | 0.352% |
| 104 | PAGAYA TECHNOLOGIES LTD | PGY | Unknown | 69549FAA7 | 0.351% |
| 105 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBD2 | 0.350% |
| 106 | APPLIED DIGITAL CORP | APLD | Manufacturing | 038169AA6 | 0.343% |
| 107 | CINEMARK HOLDINGS INC | CNK | Information | 17243VAB8 | 0.338% |
| 108 | RIOT PLATFORMS INC | RIOT | Manufacturing | 767292AA3 | 0.320% |
| 109 | IRHYTHM TECHNOLOGIES INC | IRTC | Manufacturing | 450056AB2 | 0.290% |
| 110 | TXNM ENERGY INC | 69349HAE7 | Unknown | 69349HAE7 | 0.289% |
| 111 | PELOTON INTERACTIVE INC | 70614WAC4 | Unknown | 70614WAC4 | 0.260% |