Holdings of First Trust SSI Strategic Convertible Securities ETF
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 100.8M $ including 5.1M $ in equities, 5.0 %
- Positions
- 3 in 1 countries
- Bond lines
- 83 from 78 companies
- Top ten
- 5.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 5,720 | 3.1M $ | 3.09 % |
| 2 | LUMENTUM HOLDINGS INC | 1,900 | 1.4M $ | 1.35 % |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 715 | 612.1K $ | 0.61 % |
The bonds it holds
This fund holds 83 bond lines from 78 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 5.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust SSI Strategic Convertible Securities ETF". https://titelia.com/en/funds/S000050640