FundWatcher
FCVT
First Trust SSI Strategic Convertible Securities ETF
First Trust Exchange-Traded Fund IV
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
142
Top-10 weight
24.09%
Effective holdings ?
83
Crowding ?
59.9

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 WDC 455,000 $5.23M 4.49%
2 Lumentum Holdings Inc., Conv. LITE 914,000 $4.48M 3.84%
3 DREY-GVT CSH-I MISXX 3,067,744 $3.07M 2.63%
4 Boeing Co. (The), Conv. Pfd. — 37,945 $2.74M 2.35%
5 Morgan Stanley Finance LLC — 807,000 $2.37M 2.03%
6 ON Semiconductor Corporation, Convertible ON 1,760,000 $2.15M 1.84%
7 NextEra Energy Capital Holdings, Inc., Convertible NEE 1,416,000 $2.06M 1.77%
8 LYV 2.875 01/15/30 LYV 1,825,000 $2.04M 1.75%
9 Morgan Stanley Finance LLC — 1,526,000 $1.90M 1.63%
10 BLOOM ENERGY CORP CONV 0% 11/15/2030 144A BE 1,090,000 $1.90M 1.63%
11 Wells Fargo & Co., Series L, Conv. Pfd. — 1,300 $1.55M 1.33%
12 ALBEMARLE CORP PFD ALB PRA 19,350 $1.51M 1.29%
13 BABA 0.5 06/01/31 BABA 1,002,000 $1.45M 1.24%
14 Nebius Group NV 1.0%, Due 09/15/2030 NBIS 1,095,000 $1.42M 1.22%
15 NBIS 1.25 03/15/31 — 1,264,000 $1.41M 1.21%
16 WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 WELL 573,000 $1.31M 1.12%
17 MKS INC SR UNSECURED 06/30 1.25 MKSI 652,000 $1.28M 1.10%
18 Oracle Corp., Series D — 25,630 $1.25M 1.07%
19 BTSG 6.75 02/01/27 BTSGU 7,780 $1.23M 1.06%
20 STX 3.5 06/01/28 STX 148,000 $1.21M 1.03%
21 IREN LTD SR UNSECURED 144A 07/31 0.0000 IREN 1,385,000 $1.20M 1.03%
22 MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 MCHPP 7 1/2 14,460 $1.14M 0.98%
23 JAZZ INVTS I LTD CONV 3.125% 09/15/2030 JAZZ 745,000 $1.11M 0.96%
24 Bank of America Corp., Series L, Conv. Pfd. BACPL 900 $1.10M 0.94%
25 HPE 7 5/8 HPEPC 14,225 $1.09M 0.94%
26 SNOWFLAKE INC CONV 0% 10/01/2027 SNOW 912,000 $1.04M 0.89%
27 RIVN 3.625 10/15/30 RIVN 985,000 $1.02M 0.88%
28 IONS 0 12/01/30 IONS 980,000 $1.02M 0.87%
29 Akamai Technologies, Inc., Convertible — 771,000 $1.01M 0.87%
30 AEIS 2.5 09/15/28 AEIS 355,000 $1.01M 0.87%
31 CRWV 1.75 12/01/31 CRWV 776,000 $1.01M 0.87%
32 The Southern Company STHNU 19,310 $1.00M 0.86%
33 GVA 3 1/4 06/15/30 GVA 518,000 $955.06K 0.82%
34 WT 4.625 08/15/30 WT 809,000 $952.19K 0.82%
35 MTSI 0 12/15/29 — 535,000 $943.47K 0.81%
36 BWX Technologies, Inc., Convertible BWXT 863,000 $935.49K 0.80%
37 SMTC 0 10/15/30 SMTC 695,000 $930.78K 0.80%
38 WEC Energy Group, Inc., Convertible WEC 761,000 $930.32K 0.80%
39 Viavi Solutions, Inc., Convertible VIAV 231,000 $901.48K 0.77%
40 SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 SEI 585,000 $896.51K 0.77%
41 UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 UBER 730,000 $893.70K 0.77%
42 NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A NBIS 675,000 $856.58K 0.74%
43 UCTT 0 03/15/31 — 684,000 $849.22K 0.73%
44 QXO INC PREFERRED STOCK 05/28 5.5 QXOPB 14,985 $847.85K 0.73%
45 MPUS 3 03/01/30 MPUS 262,000 $827.79K 0.71%
46 LEU 0 08/15/32 LEU 678,000 $810.21K 0.70%
47 PLANET LABS PBC CONV 0.5% 10/15/2030 144A PL 249,000 $805.83K 0.69%
48 ZTS 0.25 06/15/29 ZTS 783,000 $775.95K 0.67%
49 CORZ 0 06/15/31 CORZ 610,000 $758.69K 0.65%
50 DOCN 0 08/15/30 DOCN 290,000 $747.91K 0.64%
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