First Trust SSI Strategic Convertible Securities ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$116,537,560
Holdings
142
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 142
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Showing 1–50
of 142 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
WESTERN DIGITAL CORP
|
958102AT2 | 455,000 | $5,230,475 | 4.49% | Long | DBT | |
|
LUMENTUM HOLDINGS INC
|
55024UAJ8 | 914,000 | $4,479,423 | 3.84% | Long | DBT | |
|
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
|
262006208 | 3,067,744 | $3,067,744 | 2.63% | Long | STIV | |
|
BOEING COMPANY (THE)
|
097023204 | 37,945 | $2,739,629 | 2.35% | Long | EP | |
|
MORGAN STANLEY FINANCE LLC
|
61774TYE6 | 807,000 | $2,368,739 | 2.03% | Long | DBT | |
|
ON SEMICONDUCTOR CORP
|
682189AU9 | 1,760,000 | $2,148,080 | 1.84% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
65339KCY4 | 1,416,000 | $2,059,926 | 1.77% | Long | DBT | |
|
LIVE NATION ENTERTAINMENT INC
|
538034BC2 | 1,825,000 | $2,036,700 | 1.75% | Long | DBT | |
|
MORGAN STANLEY FINANCE LLC
|
61778KCM7 | 1,526,000 | $1,902,541 | 1.63% | Long | DBT | |
|
BLOOM ENERGY CORP
|
093712AN7 | 1,090,000 | $1,900,088 | 1.63% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746804 | 1,300 | $1,548,053 | 1.33% | Long | EP | |
|
ALBEMARLE CORP
|
012653200 | 19,350 | $1,508,139 | 1.29% | Long | EP | |
|
ALIBABA GROUP HOLDING LTD
|
01609WBG6 | 1,002,000 | $1,448,141 | 1.24% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAE6 | 1,095,000 | $1,418,354 | 1.22% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAJ5 | 1,264,000 | $1,406,706 | 1.21% | Long | DBT | |
|
WELLTOWER OP LLC
|
95041AAB4 | 573,000 | $1,308,446 | 1.12% | Long | DBT | |
|
MKS INC
|
55306NAB0 | 652,000 | $1,284,114 | 1.10% | Long | DBT | |
|
ORACLE CORP
|
68389X204 | 25,630 | $1,247,412 | 1.07% | Long | EP | |
|
BRIGHTSPRING HEALTH SERVICES INC
|
10950A205 | 7,780 | $1,229,551 | 1.06% | Long | DBT | |
|
SEAGATE HDD CAYMAN
|
81180WBL4 | 148,000 | $1,205,941 | 1.03% | Long | DBT | |
|
IREN LTD
|
46270CAE9 | 1,385,000 | $1,203,219 | 1.03% | Long | DBT | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 14,460 | $1,137,568 | 0.98% | Long | EP | |
|
JAZZ INVESTMENTS I LTD
|
472145AH4 | 745,000 | $1,114,893 | 0.96% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505682 | 900 | $1,100,493 | 0.94% | Long | EP | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 14,225 | $1,089,920 | 0.94% | Long | EP | |
|
SNOWFLAKE INC
|
833445AB5 | 912,000 | $1,041,504 | 0.89% | Long | DBT | |
|
RIVIAN AUTOMOTIVE INC
|
76954AAD5 | 985,000 | $1,021,544 | 0.88% | Long | DBT | |
|
IONIS PHARMACEUTICALS INC
|
462222AG5 | 980,000 | $1,018,588 | 0.87% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAP6 | 771,000 | $1,013,287 | 0.87% | Long | DBT | |
|
ADVANCED ENERGY INDUSTRIES INC
|
007973AE0 | 355,000 | $1,011,715 | 0.87% | Long | DBT | |
|
COREWEAVE INC
|
21873SAD0 | 776,000 | $1,008,373 | 0.87% | Long | DBT | |
|
SOUTHERN COMPANY (THE)
|
842587842 | 19,310 | $1,004,699 | 0.86% | Long | DBT | |
|
GRANITE CONSTRUCTION INC
|
387328AF4 | 518,000 | $955,063 | 0.82% | Long | DBT | |
|
WISDOMTREE INC
|
97717PAJ3 | 809,000 | $952,193 | 0.82% | Long | DBT | |
|
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
|
55405YAD2 | 535,000 | $943,473 | 0.81% | Long | DBT | |
|
BWX TECHNOLOGIES INC
|
05605HAD2 | 863,000 | $935,492 | 0.80% | Long | DBT | |
|
SEMTECH CORP
|
816850AJ0 | 695,000 | $930,779 | 0.80% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAP1 | 761,000 | $930,323 | 0.80% | Long | DBT | |
|
VIAVI SOLUTIONS INC
|
925550AJ4 | 231,000 | $901,478 | 0.77% | Long | DBT | |
|
SOLARIS ENERGY INFRASTRUCTURE INC
|
83419XAB4 | 585,000 | $896,513 | 0.77% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAM2 | 730,000 | $893,703 | 0.77% | Long | DBT | |
|
NEBIUS GROUP NV
|
63954QAF3 | 675,000 | $856,575 | 0.74% | Long | DBT | |
|
ULTRA CLEAN HOLDINGS INC
|
90385VAA5 | 684,000 | $849,220 | 0.73% | Long | DBT | |
|
QXO INC
|
82846H504 | 14,985 | $847,851 | 0.73% | Long | EP | |
|
MP MATERIALS CORP
|
553368AC5 | 262,000 | $827,789 | 0.71% | Long | DBT | |
|
CENTRUS ENERGY CORP
|
15643UAF1 | 678,000 | $810,210 | 0.70% | Long | DBT | |
|
PLANET LABS PBC
|
72703XAA4 | 249,000 | $805,826 | 0.69% | Long | DBT | |
|
ZOETIS INC
|
98978VAY9 | 783,000 | $775,953 | 0.67% | Long | DBT | |
|
CORE SCIENTIFIC INC
|
21874AAE6 | 610,000 | $758,688 | 0.65% | Long | DBT | |
|
DIGITALOCEAN HOLDINGS INC
|
25402DAC6 | 290,000 | $747,910 | 0.64% | Long | DBT |