# First Trust SSI Strategic Convertible Securities ETF

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.

## Profile

- Series ID: S000050640
- Registrant: First Trust Exchange-Traded Fund IV
- LEI: 549300E2LXTTRLNEGB53
- Net assets: $116.5M
- Total assets: $116.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [SSI Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/104889)
- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (142 reported)

_Showing 15 of 142 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AT2) | — | $5.2M | 448.82% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAJ8) | — | $4.5M | 384.38% |
| [DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS](https://search.stillhousedata.com/security/262006208) | — | $3.1M | 263.24% |
| [BOEING COMPANY (THE)](https://search.stillhousedata.com/security/097023204) | — | $2.7M | 235.09% |
| [MORGAN STANLEY FINANCE LLC](https://search.stillhousedata.com/security/61774TYE6) | — | $2.4M | 203.26% |
| [ON SEMICONDUCTOR CORP](https://search.stillhousedata.com/security/682189AU9) | — | $2.1M | 184.33% |
| [NEXTERA ENERGY CAPITAL HOLDINGS INC](https://search.stillhousedata.com/security/65339KCY4) | — | $2.1M | 176.76% |
| [LIVE NATION ENTERTAINMENT INC](https://search.stillhousedata.com/security/538034BC2) | — | $2.0M | 174.77% |
| [MORGAN STANLEY FINANCE LLC](https://search.stillhousedata.com/security/61778KCM7) | — | $1.9M | 163.26% |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712AN7) | — | $1.9M | 163.05% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746804) | — | $1.5M | 132.84% |
| [ALBEMARLE CORP](https://search.stillhousedata.com/security/012653200) | — | $1.5M | 129.41% |
| [ALIBABA GROUP HOLDING LTD](https://search.stillhousedata.com/security/01609WBG6) | — | $1.4M | 124.26% |
| [NEBIUS GROUP NV](https://search.stillhousedata.com/security/63954QAE6) | — | $1.4M | 121.71% |
| [NEBIUS GROUP NV](https://search.stillhousedata.com/security/63954QAJ5) | — | $1.4M | 120.71% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund IV](https://search.stillhousedata.com/registrant/1517936)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050640.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.