First Trust SSI Strategic Convertible Securities ETF is a ETF series of First Trust Exchange-Traded Fund IV (series S000050640). Net assets $116.5M as of 2026-04-30.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORP | — | $5.2M | 448.82% |
| LUMENTUM HOLDINGS INC | — | $4.5M | 384.38% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | $3.1M | 263.24% |
| BOEING COMPANY (THE) | — | $2.7M | 235.09% |
| MORGAN STANLEY FINANCE LLC | — | $2.4M | 203.26% |
| ON SEMICONDUCTOR CORP | — | $2.1M | 184.33% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | — | $2.1M | 176.76% |
| LIVE NATION ENTERTAINMENT INC | — | $2.0M | 174.77% |
| MORGAN STANLEY FINANCE LLC | — | $1.9M | 163.26% |
| BLOOM ENERGY CORP | — | $1.9M | 163.05% |
| WELLS FARGO & COMPANY | — | $1.5M | 132.84% |
| ALBEMARLE CORP | — | $1.5M | 129.41% |
| ALIBABA GROUP HOLDING LTD | — | $1.4M | 124.26% |
| NEBIUS GROUP NV | — | $1.4M | 121.71% |
| NEBIUS GROUP NV | — | $1.4M | 120.71% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $116.5M |
| 2026-01-31 | $107.3M |
| 2025-10-31 | $113.3M |
| 2025-07-31 | $91.5M |
| 2025-04-30 | $67.0M |
| 2025-01-31 | $98.3M |
| 2024-10-31 | $69.7M |
| 2024-07-31 | $80.7M |