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Holdings of First Trust SSI Strategic Convertible Securities ETF

First Trust Exchange-Traded Fund IV · Compare with another fund · Report an error

Net assets
116.5M $
Bond lines
106 from 96 companies

The bonds it holds

96 companies, 106 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Western Digital Corp15.2M $4.49 %
2Lumentum Holdings Inc14.5M $3.84 %
3Nebius Group NV33.7M $3.16 %
4Live Nation Entertainment Inc22.3M $1.99 %
5ON Semiconductor Corp12.1M $1.84 %
6Bloom Energy Corp11.9M $1.63 %
7Cloudflare Inc21.5M $1.25 %
8Alibaba Group Holding Ltd11.4M $1.24 %
9Terawulf Inc21.4M $1.23 %
10MKS Inc11.3M $1.10 %
11IREN Ltd11.2M $1.03 %
12Bridgebio Pharma Inc21.2M $1.00 %
13Strategy Inc21.1M $0.95 %
14Snowflake Inc11M $0.89 %
15CenterPoint Energy Inc21M $0.88 %
16Rivian Automotive Inc11M $0.88 %
17Ionis Pharmaceuticals Inc11M $0.87 %
18Akamai Technologies Inc11M $0.87 %
19Advanced Energy Industries Inc11M $0.87 %
20Southern Co/The11M $0.86 %
21MARA Holdings Inc2989.8K $0.85 %
22Granite Construction Inc1955.1K $0.82 %
23WisdomTree Inc1952.2K $0.82 %
24BWX Technologies Inc1935.5K $0.80 %
25Semtech Corp1930.8K $0.80 %
26WEC Energy Group Inc1930.3K $0.80 %
27Viavi Solutions Inc1901.5K $0.77 %
28Solaris Energy Infrastructure Inc1896.5K $0.77 %
29Uber Technologies Inc1893.7K $0.77 %
30Ultra Clean Holdings Inc1849.2K $0.73 %
31MP Materials Corp1827.8K $0.71 %
32Coinbase Global Inc2824.8K $0.71 %
33Centrus Energy Corp1810.2K $0.70 %
34Planet Labs PBC1805.8K $0.69 %
35Zoetis Inc1776K $0.67 %
36DigitalOcean Holdings Inc1747.9K $0.64 %
37Microchip Technology Inc1743.8K $0.64 %
38Cytokinetics Inc1732.7K $0.63 %
39Cohu Inc1728.2K $0.62 %
40VSE Corp1728.2K $0.62 %
41Cipher Digital Inc1710.3K $0.61 %
42PG&E Corp1707.4K $0.61 %
43OSI Systems Inc1700.2K $0.60 %
44Ormat Technologies Inc1686.4K $0.59 %
45Fluor Corp1678.6K $0.58 %
46AeroVironment Inc1678.3K $0.58 %
47FirstEnergy Corp1667.5K $0.57 %
48CONTRA CYBERARK SOFTWA1648.2K $0.56 %
49Liberty Energy Inc1642.5K $0.55 %
50Ligand Pharmaceuticals Inc1631.4K $0.54 %
51Atlanta Braves Holdings Inc.1626.2K $0.54 %
52Lantheus Holdings Inc1617.5K $0.53 %
53Halozyme Therapeutics Inc1616.9K $0.53 %
54Impinj Inc1610.8K $0.52 %
55Galaxy Digital Inc1586.3K $0.50 %
56Guardant Health Inc1579.3K $0.50 %
57Realty Income Corp1573K $0.49 %
58Revolution Medicines Inc1568.2K $0.49 %
59Alliant Energy Corp1559.5K $0.48 %
60Celcuity Inc1547.4K $0.47 %
61NextEra Energy Inc1546.7K $0.47 %
62Mirion Technologies Inc1543.2K $0.47 %
63Duke Energy Corp1535.5K $0.46 %
64Arrowhead Pharmaceuticals Inc1525.7K $0.45 %
65IMAX Corp1509.9K $0.44 %
66Trip.com Group Ltd1502.3K $0.43 %
67Nova Ltd1484.6K $0.42 %
68Evergy Inc1477.5K $0.41 %
69Energy Fuels Inc/Canada1474.3K $0.41 %
70JBT Marel Corp1471.3K $0.40 %
71Burlington Stores Inc1468.2K $0.40 %
72Tempus AI Inc1455.3K $0.39 %
73Intuitive Machines Inc1444.6K $0.38 %
74Alphatec Holdings Inc1431K $0.37 %
75PTC Therapeutics Inc1428.2K $0.37 %
76InterDigital Inc1418.4K $0.36 %
77Golar LNG Ltd1406.2K $0.35 %
78PPL Corp1403.5K $0.35 %
79Array Technologies Inc1395.2K $0.34 %
80Integer Holdings Corp1389K $0.33 %
81GameStop Corp1387.9K $0.33 %
82Freshpet Inc1378.9K $0.33 %
83Alnylam Pharmaceuticals Inc1376.2K $0.32 %
84Applied Digital Corp1368.6K $0.32 %
85Astronics Corp1366.5K $0.31 %
86Bitdeer Technologies Group1356.6K $0.31 %
87CRISPR Therapeutics AG1337.6K $0.29 %
88Cheesecake Factory Inc/The1331.7K $0.28 %
89Mirum Pharmaceuticals Inc1305.8K $0.26 %
90SoFi Technologies Inc1304.8K $0.26 %
91Cleanspark Inc1287.6K $0.25 %
92NIO Inc1278K $0.24 %
93Northern Oil & Gas Inc1276.6K $0.24 %
94Equinox Gold Corp1273.4K $0.23 %
95Wayfair Inc1199.8K $0.17 %
96Riot Platforms Inc1183K $0.16 %
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Titelia. "Holdings of First Trust SSI Strategic Convertible Securities ETF". https://titelia.com/en/funds/S000050640