Holdings (Monthly)
Guide ↗
First Trust SSI Strategic Convertible Securities ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 5,926,405 | $5.9M | 5.52% | STIV |
| 2 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 1,498,000 | $3.4M | 3.17% | DBT |
| 3 | WESTERN DIGITAL CORP | 958102AT2 | Jan 2026 | 455,000 | $3.0M | 2.82% | DBT |
| 4 | BOEING CO/THE | BAPA | Jan 2026 | 39,730 | $3.0M | 2.77% | EP |
| 5 | MORGAN STANLEY FIN LLC | 61774TYE6 | Apr 2024 | 807,000 | $2.4M | 2.23% | DBT |
| 6 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 1,355,000 | $2.4M | 2.22% | DBT |
| 7 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 441,000 | $2.2M | 2.04% | DBT |
| 8 | STRATEGY INC | 594972AT8 | Jan 2026 | 2,165,000 | $1.9M | 1.80% | DBT |
| 9 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Jan 2026 | 1,416,000 | $1.9M | 1.76% | DBT |
| 10 | MORGAN STANLEY FIN LLC | 61778KCM7 | Jan 2026 | 1,526,000 | $1.9M | 1.75% | DBT |
| 11 | WELLS FARGO & COMPANY | WFCPL | Apr 2024 | 1,300 | $1.6M | 1.50% | EP |
| 12 | MKS INC | 55306NAB0 | Jan 2026 | 933,000 | $1.6M | 1.46% | DBT |
| 13 | BANK OF AMERICA CORP | BACPL | Apr 2024 | 1,230 | $1.5M | 1.43% | EP |
| 14 | LIVE NATION ENTERTAINMEN | 538034BC2 | Jan 2026 | 1,385,000 | $1.5M | 1.37% | DBT |
| 15 | SNOWFLAKE INC | 833445AB5 | Jan 2026 | 1,015,000 | $1.4M | 1.28% | DBT |
| 16 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 1,090,000 | $1.2M | 1.15% | DBT |
| 17 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 808,000 | $1.2M | 1.09% | DBT |
| 18 | WELLTOWER OP LLC | 95041AAB4 | Apr 2024 | 573,000 | $1.1M | 1.06% | DBT |
| 19 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 980,000 | $1.1M | 1.01% | DBT |
| 20 | BRIGHTSPRING HEALTH SERV | BTSGU | Jan 2026 | 7,780 | $1.0M | 0.97% | EP |
| 21 | ASCENDIS PHARMA A/S | 04351PAD3 | Apr 2024 | 677,000 | $1.0M | 0.93% | DBT |
| 22 | ALBEMARLE CORP | ALBPA | Apr 2024 | 14,350 | $995K | 0.93% | EP |
| 23 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 567,000 | $988K | 0.92% | DBT |
| 24 | AKAMAI TECHNOLOGIES INC | 00971TAP6 | Jan 2026 | 813,000 | $988K | 0.92% | DBT |
| 25 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 678,000 | $981K | 0.91% | DBT |
| 26 | MICROCHIP TECHNOLOGY INC | MCHPP | Jan 2026 | 14,460 | $967K | 0.90% | EP |
| 27 | QXO INC | QXOPB | Jan 2026 | 14,985 | $949K | 0.88% | EP |
| 28 | CLOUDFLARE INC | 18915MAC1 | Jan 2026 | 862,000 | $949K | 0.88% | DBT |
| 29 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 730,000 | $937K | 0.87% | DBT |
| 30 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 781,000 | $934K | 0.87% | DBT |
| 31 | RIVIAN AUTO INC | 76954AAD5 | Jan 2026 | 985,000 | $933K | 0.87% | DBT |
| 32 | GALAXY DIGITAL HOLDIN LP | 36317GAB2 | Jan 2026 | 630,000 | $919K | 0.86% | DBT |
| 33 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 794,000 | $895K | 0.83% | DBT |
| 34 | ON SEMICONDUCTOR CORP | 682189AS4 | Jan 2026 | 704,000 | $890K | 0.83% | DBT |
| 35 | WEC ENERGY GROUP INC | 92939UAP1 | Jan 2026 | 761,000 | $887K | 0.83% | DBT |
| 36 | DOORDASH INC | 25809KAA3 | Jan 2026 | 866,000 | $869K | 0.81% | DBT |
| 37 | GRANITE CONSTRUCTION INC | 387328AF4 | Jan 2026 | 518,000 | $865K | 0.81% | DBT |
| 38 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 779,000 | $822K | 0.77% | DBT |
| 39 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 585,000 | $799K | 0.74% | DBT |
| 40 | KKR & CO INC | KKRPD | Jan 2026 | 16,120 | $789K | 0.74% | EP |
| 41 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 667,000 | $786K | 0.73% | DBT |
| 42 | ORMAT TECHNOLOGIES INC | 686688AB8 | Jan 2026 | 512,000 | $757K | 0.71% | DBT |
| 43 | VIAVI SOLUTIONS INC | 925550AJ4 | Jan 2026 | 398,000 | $749K | 0.70% | DBT |
| 44 | MP MATERIALS CORP | 553368AC5 | Jan 2026 | 262,000 | $747K | 0.70% | DBT |
| 45 | DIGITALOCEAN HOLDINGS | 25402DAC6 | Jan 2026 | 460,000 | $729K | 0.68% | DBT |
| 46 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 573,000 | $724K | 0.68% | DBT |
| 47 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Jan 2026 | 585,000 | $722K | 0.67% | DBT |
| 48 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 545,000 | $711K | 0.66% | DBT |
| 49 | PLANET LABS PBC | 72703XAA4 | Jan 2026 | 304,000 | $694K | 0.65% | DBT |
| 50 | NEBIUS GROUP NV | 63954QAF3 | Jan 2026 | 710,000 | $692K | 0.64% | DBT |
| 51 | ADVANCED ENERGY IND | 007973AE0 | Jan 2026 | 355,000 | $691K | 0.64% | DBT |
| 52 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 641,000 | $677K | 0.63% | DBT |
| 53 | FORD MOTOR COMPANY | 345370CZ1 | Apr 2024 | 635,000 | $673K | 0.63% | DBT |
| 54 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Apr 2024 | 484,000 | $673K | 0.63% | DBT |
| 55 | ROCKET LAB USA | 773122AA4 | Jan 2026 | 43,000 | $671K | 0.63% | DBT |
| 56 | GUARDANT HEALTH INC | 40131MAE9 | Jan 2026 | 552,000 | $658K | 0.61% | DBT |
| 57 | CIPHER MINING | 17253JAB2 | Jan 2026 | 511,000 | $651K | 0.61% | DBT |
| 58 | MIRUM PHARMACEUTICALS | 604749AB7 | Jan 2026 | 195,000 | $646K | 0.60% | DBT |
| 59 | BARCLAYS BANK PLC | 06744EDH7 | Jan 2026 | 620,000 | $639K | 0.60% | DBT |
| 60 | IREN LTD | 46270CAE9 | Jan 2026 | 684,000 | $633K | 0.59% | DBT |
| 61 | LIBERTY MEDIA CORP | 531229AQ5 | Apr 2024 | 535,000 | $627K | 0.58% | DBT |
| 62 | RUBRIK INC | 781154AC3 | Jan 2026 | 686,000 | $617K | 0.58% | DBT |
| 63 | MIRION TECHNOLOGIES INC | 60471AAC5 | Jan 2026 | 547,000 | $616K | 0.57% | DBT |
| 64 | AEP TEXAS INC | 10806XAK8 | Jan 2026 | 596,000 | $611K | 0.57% | DBT |
| 65 | SOFI TECHNOLOGIES INC | 83406FAA0 | Jan 2026 | 500,000 | $595K | 0.55% | DBT |
| 66 | NOVA LTD | 66982MAA2 | Jan 2026 | 365,000 | $586K | 0.55% | DBT |
| 67 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 495,000 | $586K | 0.55% | DBT |
| 68 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 563,000 | $582K | 0.54% | DBT |
| 69 | SOUTHERN CO | SOMN | Jan 2026 | 11,310 | $580K | 0.54% | EP |
| 70 | WAYFAIR INC | 94419LAP6 | Apr 2024 | 338,000 | $579K | 0.54% | DBT |
| 71 | STRATEGY INC | 594972AL5 | Jan 2026 | 550,000 | $569K | 0.53% | DBT |
| 72 | SOFI TECHNOLOGIES INC | 83406FAC6 | Apr 2024 | 227,000 | $567K | 0.53% | DBT |
| 73 | ALPHATEC HOLDINGS INC | 02081GAC6 | Jan 2026 | 433,000 | $531K | 0.49% | DBT |
| 74 | OSI SYSTEMS INC | 671044AG0 | Jan 2026 | 532,000 | $529K | 0.49% | DBT |
| 75 | TRIP.COM GROUP LTD | 89677QAB3 | Jan 2026 | 466,000 | $529K | 0.49% | DBT |
| 76 | NCL CORPORATION LTD | 62886HBS9 | Jan 2026 | 472,000 | $523K | 0.49% | DBT |
| 77 | APOLLO GLOBAL MANAGEMENT | APOPA | Apr 2024 | 7,515 | $521K | 0.49% | EP |
| 78 | DUKE ENERGY CORP | 26441CBY0 | Apr 2024 | 500,000 | $520K | 0.48% | DBT |
| 79 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 461,000 | $519K | 0.48% | DBT |
| 80 | ARRAY TECHNOLOGIES INC | 04271TAC4 | Jan 2026 | 304,000 | $517K | 0.48% | DBT |
| 81 | NEBIUS GROUP NV | 63954QAE6 | Jan 2026 | 505,000 | $505K | 0.47% | DBT |
| 82 | VENTAS REALTY LP | 92277GAZ0 | Jan 2026 | 354,000 | $502K | 0.47% | DBT |
| 83 | PTC THERAPEUTICS INC | 69366JAD3 | Jan 2026 | 337,000 | $501K | 0.47% | DBT |
| 84 | CELCUITY INC | 15102KAA8 | Jan 2026 | 213,000 | $501K | 0.47% | DBT |
| 85 | IRHYTHM HOLDINGS INC | 450056AB2 | Jan 2026 | 391,000 | $499K | 0.47% | DBT |
| 86 | HP ENTERPRISE CO | HPEPC | Jan 2026 | 8,225 | $498K | 0.46% | EP |
| 87 | ZOETIS INC | 98978VAY9 | Jan 2026 | 483,000 | $496K | 0.46% | DBT |
| 88 | LYFT INC | 55087PAE4 | Jan 2026 | 470,000 | $496K | 0.46% | DBT |
| 89 | IMAX CORP | 45245EAK5 | Jan 2026 | 455,000 | $487K | 0.45% | DBT |
| 90 | REPLIGEN CORP | 759916AD1 | Jan 2026 | 455,000 | $484K | 0.45% | DBT |
| 91 | COINBASE GLOBAL INC | 19260QAF4 | Jan 2026 | 492,000 | $481K | 0.45% | DBT |
| 92 | UNITY SOFTWARE INC | 91332UAG6 | Jan 2026 | 425,000 | $479K | 0.45% | DBT |
| 93 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 435,000 | $472K | 0.44% | DBT |
| 94 | LIFE360 INC | 532206AB5 | Jan 2026 | 444,000 | $468K | 0.44% | DBT |
| 95 | BLACKSKY TECHNOLOGY INC | 09263BAA6 | Jan 2026 | 404,000 | $466K | 0.43% | DBT |
| 96 | DIGITAL REALTY TRUST LP | 25389JAX4 | Jan 2026 | 445,000 | $461K | 0.43% | DBT |
| 97 | INTERDIGITAL INC | 45867GAD3 | Apr 2024 | 109,000 | $461K | 0.43% | DBT |
| 98 | CLEANSPARK INC | 18452BAD2 | Jan 2026 | 541,000 | $453K | 0.42% | DBT |
| 99 | EVERGY INC | 30034WAD8 | Jan 2026 | 350,000 | $445K | 0.41% | DBT |
| 100 | BURLINGTON STORES INC | 122017AD8 | Jan 2026 | 287,000 | $436K | 0.41% | DBT |
| 101 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 356,000 | $428K | 0.40% | DBT |
| 102 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jan 2026 | 455,000 | $426K | 0.40% | DBT |
| 103 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 366,000 | $423K | 0.39% | DBT |
| 104 | HAT HOLDINGS I LLC/HAT | 418751AJ2 | Jan 2026 | 310,000 | $421K | 0.39% | DBT |
| 105 | ODDITY FINANCE LLC | 67579RAA8 | Jan 2026 | 500,000 | $417K | 0.39% | DBT |
| 106 | ARES MANAGEMENT CORP | ARESPB | Jan 2026 | 8,685 | $415K | 0.39% | EP |
| 107 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 382,000 | $413K | 0.38% | DBT |
| 108 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jan 2026 | 304,000 | $397K | 0.37% | DBT |
| 109 | WISDOMTREE INC | 97717PAJ3 | Jan 2026 | 338,000 | $394K | 0.37% | DBT |
| 110 | IMPINJ INC | 453204AE9 | Jan 2026 | 405,000 | $392K | 0.37% | DBT |
| 111 | GAMESTOP CORP | 36467WAD1 | Jan 2026 | 360,000 | $389K | 0.36% | DBT |
| 112 | PPL CAPITAL FUNDING INC | 69352PAS2 | Jan 2026 | 343,000 | $386K | 0.36% | DBT |
| 113 | AFFIRM HOLDINGS INC | 00827BAD8 | Jan 2026 | 371,000 | $384K | 0.36% | DBT |
| 114 | DATADOG INC | 23804LAD5 | Jan 2026 | 389,000 | $384K | 0.36% | DBT |
| 115 | INTEGER HOLDINGS CORP | 45826HAC3 | Jan 2026 | 400,000 | $383K | 0.36% | DBT |
| 116 | COHU INC | 192576AA4 | Jan 2026 | 289,000 | $372K | 0.35% | DBT |
| 117 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 362,000 | $370K | 0.34% | DBT |
| 118 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 370,000 | $359K | 0.33% | DBT |
| 119 | MARA HOLDINGS INC | 565788AF3 | Jan 2026 | 415,000 | $349K | 0.32% | DBT |
| 120 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 408,000 | $347K | 0.32% | DBT |
| 121 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 365,000 | $340K | 0.32% | DBT |
| 122 | FLUOR CORP | 343412AJ1 | Jan 2026 | 275,000 | $340K | 0.32% | DBT |
| 123 | MORGAN STANLEY FIN LLC | 61774H2L1 | Apr 2024 | 164,000 | $316K | 0.29% | DBT |
| 124 | TERAWULF INC | 88080TAE4 | Jan 2026 | 320,000 | $302K | 0.28% | DBT |
| 125 | LIBERTY LIVE HLDNGS INC | 531229AR3 | Apr 2024 | 203,000 | $299K | 0.28% | DBT |
| 126 | EQUINOX GOLD CORP | 29446YAC0 | Jan 2026 | 117,000 | $281K | 0.26% | DBT |
| 127 | APPLIED DIGITAL CORP | 038169AB4 | Jan 2026 | 73,000 | $265K | 0.25% | DBT |
| 128 | NORTHERN OIL & GAS INC | 665531AJ8 | Apr 2024 | 260,000 | $264K | 0.25% | DBT |
| 129 | CORE SCIENTIFIC INC | 21874AAE6 | Jan 2026 | 225,000 | $263K | 0.25% | DBT |
| 130 | RAMACO RESOURCES INC | 75134PAB1 | Jan 2026 | 289,000 | $260K | 0.24% | DBT |
| 131 | ENDEAVOUR SILVER CORP | 29258YAA1 | Jan 2026 | 211,000 | $259K | 0.24% | DBT |
| 132 | IREN LTD | 46270CAJ8 | Jan 2026 | 200,000 | $246K | 0.23% | DBT |
| 133 | NIO INC | 62914VAK2 | Jan 2026 | 265,000 | $234K | 0.22% | DBT |
| 134 | SUPER MICRO COMPUTER INC | 86800UAE4 | Jan 2026 | 268,000 | $233K | 0.22% | DBT |
| 135 | PARSONS CORP | 70202LAD4 | Jan 2026 | 211,000 | $226K | 0.21% | DBT |
| 136 | SPOTIFY USA INC | 84921RAB6 | Jan 2026 | 218,000 | $221K | 0.21% | DBT |
| 137 | TERAWULF INC | 88080TAB0 | Jan 2026 | 120,000 | $220K | 0.21% | DBT |
| 138 | INTUITIVE MACHINES INC | 46125AAA8 | Jan 2026 | 114,000 | $204K | 0.19% | DBT |
| 139 | HIMS & HERS HEALTH | 433000AA4 | Jan 2026 | 195,000 | $165K | 0.15% | DBT |
| 140 | SHIFT4 PAYMENTS INC | FOURPA | Jan 2026 | 2,100 | $158K | 0.15% | EP |
| 141 | PELOTON INTERACTIVE INC | 70614WAD2 | Jan 2026 | 97,000 | $151K | 0.14% | DBT |