First Trust SSI Strategic Convertible Securities ETF
First Trust Exchange-Traded Fund IV
+134
New
134
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | MISXX | Apr 2024 | 3,085,333 | $3.1M | 3.91% | STIV |
| 2 | WELLS FARGO & COMPANY | WFCPL | Apr 2024 | 1,255 | $1.4M | 1.82% | EP |
| 3 | LIBERTY MEDIA CORP | 531229AR3 | Apr 2024 | 1,269,000 | $1.3M | 1.68% | DBT |
| 4 | DEXCOM INC | 252131AK3 | Apr 2024 | 1,150,000 | $1.2M | 1.53% | DBT |
| 5 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | Apr 2024 | 420,000 | $1.2M | 1.52% | DBT |
| 6 | MORGAN STANLEY FIN LLC | 61774TYE6 | Apr 2024 | 702,000 | $1.2M | 1.51% | DBT |
| 7 | PALO ALTO NETWORKS | 697435AF2 | Apr 2024 | 405,000 | $1.2M | 1.50% | DBT |
| 8 | AKAMAI TECHNOLOGIES INC | 00971TAJ0 | Apr 2024 | 1,030,000 | $1.2M | 1.48% | DBT |
| 9 | DATADOG INC | 23804LAB9 | Apr 2024 | 734,000 | $1.0M | 1.33% | DBT |
| 10 | APOLLO GLOBAL MANAGEMENT | APOPA | Apr 2024 | 17,000 | $1.0M | 1.31% | EP |
| 11 | ON SEMICONDUCTOR CORP | 682189AU9 | Apr 2024 | 1,059,000 | $1.0M | 1.30% | DBT |
| 12 | SNAP INC | 83304AAH9 | Apr 2024 | 1,282,000 | $1.0M | 1.28% | DBT |
| 13 | CARNIVAL CORP | 143658BV3 | Apr 2024 | 712,000 | $1.0M | 1.27% | DBT |
| 14 | UBER TECHNOLOGIES INC | 90353TAJ9 | Apr 2024 | 960,000 | $1.0M | 1.27% | DBT |
| 15 | MONGODB INC | 60937PAD8 | Apr 2024 | 560,000 | $996K | 1.26% | DBT |
| 16 | SEAGATE HDD CAYMAN | 81180WBK6 | Apr 2024 | 790,000 | $949K | 1.20% | DBT |
| 17 | MICROSTRATEGY INC | 594972AH4 | Apr 2024 | 970,000 | $937K | 1.19% | DBT |
| 18 | SHIFT4 PAYMENTS INC | 82452JAD1 | Apr 2024 | 990,000 | $883K | 1.12% | DBT |
| 19 | NEXTERA ENERGY CAPITAL | 65339KCX6 | Apr 2024 | 805,000 | $879K | 1.11% | DBT |
| 20 | LIBERTY TRIPADVISOR HOLD | 531465AA0 | Apr 2024 | 930,000 | $877K | 1.11% | DBT |
| 21 | FLUOR CORP | 343412AH5 | Apr 2024 | 775,000 | $846K | 1.07% | DBT |
| 22 | WAYFAIR INC | 94419LAF8 | Apr 2024 | 916,000 | $817K | 1.03% | DBT |
| 23 | WESTERN DIGITAL CORP | 958102AS4 | Apr 2024 | 540,000 | $817K | 1.03% | DBT |
| 24 | BOOKING HOLDINGS INC | 09857LAN8 | Apr 2024 | 436,000 | $802K | 1.02% | DBT |
| 25 | PARSONS CORP | 70202LAC6 | Apr 2024 | 756,000 | $793K | 1.00% | DBT |
| 26 | INTEGER HOLDINGS CORP | 45826HAB5 | Apr 2024 | 554,000 | $773K | 0.98% | DBT |
| 27 | BANK OF AMERICA CORP | BACPL | Apr 2024 | 670 | $770K | 0.98% | EP |
| 28 | GLOBAL PAYMENTS INC | 37940XAT9 | Apr 2024 | 768,000 | $767K | 0.97% | DBT |
| 29 | AXON ENTERPRISE INC | 05464CAB7 | Apr 2024 | 520,000 | $759K | 0.96% | DBT |
| 30 | SUPER MICRO COMPUTER INC | 86800UAA2 | Apr 2024 | 715,000 | $731K | 0.93% | DBT |
| 31 | ALBEMARLE CORP | ALBPA | Apr 2024 | 13,070 | $717K | 0.91% | EP |
| 32 | AMPHASTAR PHARMACEUTICAL | 03209RAA1 | Apr 2024 | 735,000 | $713K | 0.90% | DBT |
| 33 | EXACT SCIENCES CORP | 30063PAC9 | Apr 2024 | 810,000 | $704K | 0.89% | DBT |
| 34 | NCL CORPORATION LTD | 62886HBD2 | Apr 2024 | 755,000 | $694K | 0.88% | DBT |
| 35 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Apr 2024 | 821,000 | $683K | 0.87% | DBT |
| 36 | ZILLOW GROUP INC | 98954MAH4 | Apr 2024 | 658,000 | $669K | 0.85% | DBT |
| 37 | WAYFAIR INC | 94419LAP6 | Apr 2024 | 605,000 | $668K | 0.85% | DBT |
| 38 | JPMORGAN CHASE FINANCIAL | 48133DL24 | Apr 2024 | 640,000 | $661K | 0.84% | DBT |
| 39 | ASCENDIS PHARMA A/S | 04351PAD3 | Apr 2024 | 590,000 | $650K | 0.82% | DBT |
| 40 | MICROSTRATEGY INC | 594972AE1 | Apr 2024 | 633,000 | $645K | 0.82% | DBT |
| 41 | ATI INC | 01741RAK8 | Apr 2024 | 165,000 | $637K | 0.81% | DBT |
| 42 | SK HYNIX INC | 000000000 | Apr 2024 | 400,000 | $629K | 0.80% | DBT |
| 43 | GRANITE CONSTRUCTION INC | 387328AC1 | Apr 2024 | 465,000 | $622K | 0.79% | DBT |
| 44 | DUKE ENERGY CORP | 26441CBY0 | Apr 2024 | 620,000 | $616K | 0.78% | DBT |
| 45 | PIONEER NATURAL RESOURCE | 723787AP2 | Apr 2024 | 210,000 | $616K | 0.78% | DBT |
| 46 | ALPHATEC HOLDINGS INC | 02081GAB8 | Apr 2024 | 605,000 | $610K | 0.77% | DBT |
| 47 | VENTAS REALTY LP | 92277GAY3 | Apr 2024 | 590,000 | $590K | 0.75% | DBT |
| 48 | FRESHPET INC | 358039AB1 | Apr 2024 | 339,000 | $568K | 0.72% | DBT |
| 49 | FORD MOTOR COMPANY | 345370CZ1 | Apr 2024 | 545,000 | $545K | 0.69% | DBT |
| 50 | TETRA TECH INC | 88162GAA1 | Apr 2024 | 480,000 | $544K | 0.69% | DBT |
| 51 | HUBSPOT INC | 443573AD2 | Apr 2024 | 251,000 | $542K | 0.69% | DBT |
| 52 | AFFIRM HOLDINGS INC | 00827BAB2 | Apr 2024 | 645,000 | $537K | 0.68% | DBT |
| 53 | DIGITALOCEAN HOLDINGS | 25402DAB8 | Apr 2024 | 630,000 | $529K | 0.67% | DBT |
| 54 | NATERA INC | 632307AB0 | Apr 2024 | 212,000 | $525K | 0.66% | DBT |
| 55 | RBC BEARINGS INC | RBCP | Apr 2024 | 4,635 | $521K | 0.66% | EP |
| 56 | BURLINGTON STORES INC | 122017AC0 | Apr 2024 | 476,000 | $520K | 0.66% | DBT |
| 57 | NORTHERN OIL & GAS INC | 665531AJ8 | Apr 2024 | 414,000 | $512K | 0.65% | DBT |
| 58 | LANTHEUS HOLDINGS INC | 516544AB9 | Apr 2024 | 446,000 | $505K | 0.64% | DBT |
| 59 | CHART INDUSTRIES INC | GTLSPB | Apr 2024 | 8,620 | $495K | 0.63% | EP |
| 60 | LENDINGTREE INC | 52603BAD9 | Apr 2024 | 520,000 | $488K | 0.62% | DBT |
| 61 | BARCLAYS BANK PLC | 06738G8A1 | Apr 2024 | 236,000 | $488K | 0.62% | DBT |
| 62 | CYBERARK SOFTWARE LTD | 23248VAB1 | Apr 2024 | 317,000 | $488K | 0.62% | DBT |
| 63 | ITRON INC | 465741AN6 | Apr 2024 | 475,000 | $480K | 0.61% | DBT |
| 64 | AMERICAN AIRLINES GROUP | 02376RAF9 | Apr 2024 | 438,000 | $479K | 0.61% | DBT |
| 65 | WELLTOWER OP LLC | 95041AAB4 | Apr 2024 | 421,000 | $474K | 0.60% | DBT |
| 66 | IONIS PHARMACEUTICALS IN | 462222AD2 | Apr 2024 | 485,000 | $469K | 0.59% | DBT |
| 67 | SHAKE SHACK INC | 819047AB7 | Apr 2024 | 510,000 | $463K | 0.59% | DBT |
| 68 | POST HOLDINGS INC | 737446AT1 | Apr 2024 | 406,000 | $455K | 0.58% | DBT |
| 69 | UPSTART HOLDINGS INC | 91680MAB3 | Apr 2024 | 585,000 | $451K | 0.57% | DBT |
| 70 | ENVESTNET INC | 29404KAG1 | Apr 2024 | 420,000 | $450K | 0.57% | DBT |
| 71 | M/A-COM TECH SOLUTIONS | 55405YAB6 | Apr 2024 | 340,000 | $450K | 0.57% | DBT |
| 72 | REVANCE THERAPEUTICS INC | 761330AB5 | Apr 2024 | 651,000 | $437K | 0.55% | DBT |
| 73 | GLENCORE FUNDING LLC | 000000000 | Apr 2024 | 400,000 | $431K | 0.55% | DBT |
| 74 | CHEESECAKE FACTORY (THE) | 163072AA9 | Apr 2024 | 485,000 | $428K | 0.54% | DBT |
| 75 | IMPINJ INC | 453204AD1 | Apr 2024 | 270,000 | $425K | 0.54% | DBT |
| 76 | LIBERTY MEDIA CORP | 531229AQ5 | Apr 2024 | 405,000 | $422K | 0.53% | DBT |
| 77 | BARCLAYS BANK PLC | 06739GCF4 | Apr 2024 | 374,000 | $421K | 0.53% | DBT |
| 78 | NUTANIX INC | 67059NAH1 | Apr 2024 | 345,000 | $418K | 0.53% | DBT |
| 79 | BRIDGEBIO PHARMA INC | 10806XAB8 | Apr 2024 | 416,000 | $414K | 0.52% | DBT |
| 80 | AMERICAN WATER CAPITAL C | 03040WBB0 | Apr 2024 | 420,000 | $410K | 0.52% | DBT |
| 81 | TRANSMEDICS GROUP INC | 89377MAA7 | Apr 2024 | 326,000 | $408K | 0.52% | DBT |
| 82 | CENTERPOINT ENERGY INC | 15189TBC0 | Apr 2024 | 410,000 | $407K | 0.52% | DBT |
| 83 | ARRAY TECHNOLOGIES INC | 04271TAB6 | Apr 2024 | 471,000 | $402K | 0.51% | DBT |
| 84 | WOLFSPEED INC | 977852AD4 | Apr 2024 | 688,000 | $398K | 0.50% | DBT |
| 85 | EVOLENT HEALTH INC | 30050BAG6 | Apr 2024 | 378,000 | $395K | 0.50% | DBT |
| 86 | TYLER TECHNOLOGIES INC | 902252AB1 | Apr 2024 | 375,000 | $395K | 0.50% | DBT |
| 87 | MIRUM PHARMACEUTICALS | 604749AA9 | Apr 2024 | 348,000 | $393K | 0.50% | DBT |
| 88 | MP MATERIALS CORP | 553368AA9 | Apr 2024 | 440,000 | $391K | 0.49% | DBT |
| 89 | BEAUTY HEALTH CO/THE | 88331LAA6 | Apr 2024 | 465,000 | $390K | 0.49% | DBT |
| 90 | PATRICK INDUSTRIES INC | 703343AG8 | Apr 2024 | 330,000 | $389K | 0.49% | DBT |
| 91 | CYTOKINETICS INC | 23282WAC4 | Apr 2024 | 270,000 | $386K | 0.49% | DBT |
| 92 | SAREPTA THERAPEUTICS INC | 803607AD2 | Apr 2024 | 335,000 | $384K | 0.49% | DBT |
| 93 | SUMMIT HOTEL PROPERTIES | 866082AA8 | Apr 2024 | 435,000 | $382K | 0.48% | DBT |
| 94 | BOFA FINANCE LLC | 09709UV70 | Apr 2024 | 301,000 | $376K | 0.48% | DBT |
| 95 | JETBLUE AIRWAYS CORP | 477143AP6 | Apr 2024 | 425,000 | $370K | 0.47% | DBT |
| 96 | STRIDE INC | 86333MAA6 | Apr 2024 | 268,000 | $369K | 0.47% | DBT |
| 97 | ADVANCED ENERGY IND | 007973AD2 | Apr 2024 | 370,000 | $368K | 0.47% | DBT |
| 98 | RAPID7 INC | 753422AG9 | Apr 2024 | 373,000 | $362K | 0.46% | DBT |
| 99 | CHEFS' WAREHOUSE THE | 163086AE1 | Apr 2024 | 345,000 | $354K | 0.45% | DBT |
| 100 | REDFIN CORP | 75737FAE8 | Apr 2024 | 704,000 | $352K | 0.45% | DBT |
| 101 | ENVISTA HOLDINGS CORP | 29415FAC8 | Apr 2024 | 404,000 | $345K | 0.44% | DBT |
| 102 | VERTEX INC | 92538JAA4 | Apr 2024 | 323,000 | $339K | 0.43% | DBT |
| 103 | BREAD FINANCIAL HLDGS | 018581AM0 | Apr 2024 | 290,000 | $334K | 0.42% | DBT |
| 104 | NRG ENERGY INC | 629377CG5 | Apr 2024 | 186,000 | $333K | 0.42% | DBT |
| 105 | JAZZ INVESTMENTS I LTD | 472145AF8 | Apr 2024 | 345,000 | $333K | 0.42% | DBT |
| 106 | LYFT INC | 55087PAC8 | Apr 2024 | 322,000 | $333K | 0.42% | DBT |
| 107 | CAMTEK LTD/ISRAEL | 13469VAA6 | Apr 2024 | 223,000 | $331K | 0.42% | DBT |
| 108 | MICROSTRATEGY INC | 594972AK7 | Apr 2024 | 410,000 | $327K | 0.41% | DBT |
| 109 | BLOOM ENERGY CORP | 093712AJ6 | Apr 2024 | 348,000 | $315K | 0.40% | DBT |
| 110 | VARONIS SYSTEM INC | 922280AB8 | Apr 2024 | 211,000 | $315K | 0.40% | DBT |
| 111 | ZSCALER INC. | 98980GAB8 | Apr 2024 | 246,000 | $313K | 0.40% | DBT |
| 112 | MAKEMYTRIP LIMITED | 56087FAB0 | Apr 2024 | 171,000 | $305K | 0.39% | DBT |
| 113 | MORGAN STANLEY FIN LLC | 61774H2L1 | Apr 2024 | 246,000 | $304K | 0.39% | DBT |
| 114 | LUMENTUM HOLDINGS INC | 55024UAG4 | Apr 2024 | 340,000 | $304K | 0.39% | DBT |
| 115 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Apr 2024 | 283,000 | $304K | 0.39% | DBT |
| 116 | SOFI TECHNOLOGIES INC | 83406FAC6 | Apr 2024 | 325,000 | $303K | 0.38% | DBT |
| 117 | UBER TECHNOLOGIES INC | 90353TAL4 | Apr 2024 | 263,000 | $295K | 0.37% | DBT |
| 118 | IMMUNOCORE HOLDINGS | 45258DAA3 | Apr 2024 | 298,000 | $295K | 0.37% | DBT |
| 119 | HALOZYME THERAPEUTICS IN | 40637HAF6 | Apr 2024 | 310,000 | $292K | 0.37% | DBT |
| 120 | PEBBLEBROOK HOTEL TRUST | 70509VAA8 | Apr 2024 | 330,000 | $290K | 0.37% | DBT |
| 121 | INTERDIGITAL INC | 45867GAD3 | Apr 2024 | 208,000 | $283K | 0.36% | DBT |
| 122 | NEXTERA ENERGY INC | NEEPR | Apr 2024 | 6,900 | $281K | 0.36% | EP |
| 123 | PERMIAN RESOURC OPTG LLC | 15136AAA0 | Apr 2024 | 98,000 | $278K | 0.35% | DBT |
| 124 | BENTLEY SYSTEMS INC | 08265TAB5 | Apr 2024 | 265,000 | $269K | 0.34% | DBT |
| 125 | INSMED INC | 457669AB5 | Apr 2024 | 260,000 | $266K | 0.34% | DBT |
| 126 | SEMTECH CORP | 816850AF8 | Apr 2024 | 220,000 | $265K | 0.34% | DBT |
| 127 | HCI GROUP INC | 40416EAF0 | Apr 2024 | 169,000 | $260K | 0.33% | DBT |
| 128 | TWO HARBORS INV CORP | 90187BAB7 | Apr 2024 | 271,000 | $259K | 0.33% | DBT |
| 129 | CARDLYTICS INC | 14161WAC9 | Apr 2024 | 258,000 | $256K | 0.32% | DBT |
| 130 | INSULET CORPORATION | 45784PAK7 | Apr 2024 | 243,000 | $251K | 0.32% | DBT |
| 131 | MATCH GROUP FINANCECO 3 | 44932KAA4 | Apr 2024 | 260,000 | $212K | 0.27% | DBT |
| 132 | ETSY INC | 29786AAJ5 | Apr 2024 | 200,000 | $211K | 0.27% | DBT |
| 133 | RIVIAN AUTO INC | 76954AAC7 | Apr 2024 | 322,000 | $189K | 0.24% | DBT |
| 134 | SPHERE ENTERTAINMENT CO | 55826TAA0 | Apr 2024 | 113,000 | $148K | 0.19% | DBT |