First Trust SSI Strategic Convertible Securities ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$100,830,531
Holdings
125
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 125
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Showing 1–50
of 125 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NEBIUS GROUP NV
|
63954QAJ5 | 2,425,000 | $3,210,094 | 3.18% | Long | DBT | |
|
ALPHABET INC
|
02079K404 | 63,835 | $3,201,964 | 3.18% | Long | EP | |
| WESTERN DIGITAL CORP | WDC | 5,720 | $3,116,485 | 3.09% | Long | EC | |
|
ALPHABET INC
|
02079K602 | 56,525 | $2,837,555 | 2.81% | Long | EP | |
|
LUMENTUM HOLDINGS INC
|
55024UAJ8 | 659,000 | $2,566,212 | 2.55% | Long | DBT | |
|
MORGAN STANLEY FINANCE LLC
|
61778KCM7 | 1,526,000 | $2,186,071 | 2.17% | Long | DBT | |
|
BOEING COMPANY (THE)
|
097023204 | 32,450 | $2,167,985 | 2.15% | Long | EP | |
|
LIVE NATION ENTERTAINMENT INC
|
538034BC2 | 1,825,000 | $2,115,175 | 2.10% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339KCY4 | 1,416,000 | $1,837,968 | 1.82% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAQ4 | 1,202,000 | $1,723,067 | 1.71% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746804 | 1,440 | $1,707,322 | 1.69% | Long | EP | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 1,577,494 | $1,577,494 | 1.56% | Long | STIV | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 12,600 | $1,569,078 | 1.56% | Long | EP | |
|
ON SEMICONDUCTOR CORP
|
682189AU9 | 1,353,000 | $1,531,596 | 1.52% | Long | DBT | |
|
SNOWFLAKE INC
|
833445AB5 | 772,000 | $1,469,690 | 1.46% | Long | DBT | |
|
WELLTOWER OP LLC
|
95041AAB4 | 573,000 | $1,401,845 | 1.39% | Long | DBT | |
|
GUARDANT HEALTH INC
|
40131MAE9 | 899,000 | $1,395,698 | 1.38% | Long | DBT | |
| LUMENTUM HOLDINGS INC | LITE | 1,900 | $1,356,486 | 1.35% | Long | EC | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 20,460 | $1,315,169 | 1.30% | Long | EP | |
|
BLOOM ENERGY CORP
|
093712AN7 | 892,000 | $1,243,225 | 1.23% | Long | DBT | |
|
MKS INC
|
55306NAB0 | 562,000 | $1,152,803 | 1.14% | Long | DBT | |
|
ADVANCED ENERGY INDUSTRIES INC
|
007973AF7 | 1,169,000 | $1,140,944 | 1.13% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505682 | 875 | $1,128,663 | 1.12% | Long | EP | |
|
IREN LTD
|
46270CAE9 | 1,424,000 | $1,090,784 | 1.08% | Long | DBT | |
|
TERAWULF INC
|
88080TAE4 | 893,000 | $1,066,711 | 1.06% | Long | DBT | |
|
ORACLE CORP
|
68389X204 | 24,880 | $1,041,974 | 1.03% | Long | EP | |
|
WISDOMTREE INC
|
97717PAJ3 | 809,000 | $1,040,233 | 1.03% | Long | DBT | |
|
RIVIAN AUTOMOTIVE INC
|
76954AAD5 | 985,000 | $1,017,049 | 1.01% | Long | DBT | |
|
MORGAN STANLEY FINANCE LLC
|
61774TYE6 | 335,000 | $991,004 | 0.98% | Long | DBT | |
|
CYBERARK SOFTWARE LTD
|
23248VAD7 | 594,000 | $973,863 | 0.97% | Long | DBT | |
|
SOUTHERN COMPANY (THE)
|
842587842 | 19,310 | $958,742 | 0.95% | Long | DBT | |
|
BRIGHTSPRING HEALTH SERVICES INC
|
10950A205 | 4,640 | $925,587 | 0.92% | Long | DBT | |
|
ULTRA CLEAN HOLDINGS INC
|
90385VAA5 | 684,000 | $898,121 | 0.89% | Long | DBT | |
|
DIGITALOCEAN HOLDINGS INC
|
25402DAC6 | 290,000 | $896,028 | 0.89% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAP1 | 761,000 | $873,628 | 0.87% | Long | DBT | |
|
PG&E CORP
|
69331C306 | 20,245 | $858,590 | 0.85% | Long | EP | |
|
AST SPACEMOBILE INC
|
00217DAJ9 | 800,000 | $815,600 | 0.81% | Long | DBT | |
|
DOORDASH INC
|
25809KAB1 | 800,000 | $807,000 | 0.80% | Long | DBT | |
|
CYTOKINETICS INC
|
23282WAD2 | 573,000 | $798,977 | 0.79% | Long | DBT | |
|
NEOGENOMICS INC
|
64049MAC4 | 602,000 | $788,996 | 0.78% | Long | DBT | |
|
AFFIRM HOLDINGS INC
|
00827BAD8 | 700,000 | $759,470 | 0.75% | Long | DBT | |
|
ALBEMARLE CORP
|
012653200 | 14,920 | $742,718 | 0.74% | Long | EP | |
|
INTEGER HOLDINGS CORP
|
45826HAD1 | 700,000 | $740,040 | 0.73% | Long | DBT | |
|
HALOZYME THERAPEUTICS INC
|
40637HAF6 | 484,000 | $738,584 | 0.73% | Long | DBT | |
|
COREWEAVE INC
|
21873SAD0 | 776,000 | $732,854 | 0.73% | Long | DBT | |
|
DIGITAL REALTY TRUST LP
|
25389JAX4 | 661,000 | $719,829 | 0.71% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAF3 | 442,000 | $695,222 | 0.69% | Long | DBT | |
|
VSE CORP
|
918284209 | 13,600 | $690,608 | 0.68% | Long | DBT | |
|
CLEANSPARK INC
|
18452BAC4 | 518,000 | $662,517 | 0.66% | Long | DBT | |
|
JAZZ INVESTMENTS I LTD
|
472145AH4 | 375,000 | $661,125 | 0.66% | Long | DBT |
Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.