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

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Computer Storage Devices 5.55%
Semiconductors & Related Devices 5.02%
Communications Equipment, NEC 3.86%
Services-Prepackaged Software 3.02%
Services-Computer Programming, Data Processing, Etc. 3.00%
Electrical Industrial Apparatus 1.64%
Radio & Tv Broadcasting & Communications Equipment 1.19%
Electronic Components, NEC 0.87%
Measuring & Controlling Devices, NEC 0.47%
Optical Instruments & Lenses 0.42%
Pharmaceutical Preparations 5.09%
Services-Home Health Care Services 1.06%
Services-Medical Laboratories 0.97%
In Vitro & In Vivo Diagnostic Substances 0.53%
Biological Products, (No Diagnostic Substances) 0.53%
Services-Business Services, NEC 2.45%
Services-Amusement & Recreation Services 2.00%
Industrial Instruments For Measurement, Display, and Control 1.11%
Motor Vehicles & Passenger Car Bodies 0.88%
Instruments For Meas & Testing of Electricity & Elec Signals 0.63%
Photographic Equipment & Supplies 0.44%
Retail-Department Stores 0.40%
Retail-Catalog & Mail-Order Houses 0.17%
Finance Services 4.72%
National Commercial Banks 0.95%
Security Brokers, Dealers & Flotation Companies 0.82%
Investment Advice 0.54%
Investors, NEC 0.43%
Patent Owners & Lessors 0.36%
Electric Services 4.65%
Electric & Other Services Combined 2.68%
Heavy Construction Other Than Bldg Const - Contractors 1.41%
Aircraft 0.87%
Engines & Turbines 0.81%
Oil & Gas Field Machinery & Equipment 0.77%
Wholesale-Lumber & Other Construction Materials 0.73%
Special Industry Machinery (No Metalworking Machinery) 0.41%
Water Transportation 0.35%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.30%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.11%
Metal Mining 0.71%
Gold and Silver Ores 0.24%
Real Estate Investment Trusts 1.77%
Communications Services, NEC 0.62%
Grain Mill Products 0.33%
Crude Petroleum & Natural Gas 0.24%
Unclassified 31.89%

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