Was steckt im Fonds First Trust SSI Strategic Convertible Securities ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft First Trust Exchange-Traded Fund IV zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt99.972.120 $99,1556.180.620
NEBIUS GROUP NVNBIS 1.25 03/15/31DBT63954QAJ5LongModellwert (Stufe 2)4.264.888 $4,233.137.000
ALPHABET INCALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCKEP02079K404LongBörsenkurs (Stufe 1)6.039.519 $5,99120.360
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMEC958102105LongBörsenkurs (Stufe 1)3.116.485 $3,095.720
LUMENTUM HOLDINGS INCLITE 0.375 03/15/32DBT55024UAJ8LongModellwert (Stufe 2)3.922.698 $3,89660.900
MORGAN STANLEY FINANCE LLCMS 0.125 04/26/30 DMTNDBT61778KCM7LongSchätzwert (Stufe 3)3.543.107 $3,512.025.000
BOEING COMPANY (THE)BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFDEP097023204LongBörsenkurs (Stufe 1)2.167.985 $2,1532.450
LIVE NATION ENTERTAINMENT INCLYV 2.875 01/15/30DBT538034BC2LongModellwert (Stufe 2)2.115.175 $2,101.825.000
NEXTERA ENERGY CAPITAL HOLDINGS INCNEE 3 03/01/27DBT65339KCY4LongModellwert (Stufe 2)1.837.968 $1,821.416.000
AKAMAI TECHNOLOGIES INCAKAM 0.25 05/15/33DBT00971TAQ4LongModellwert (Stufe 2)1.723.067 $1,711.202.000
WELLS FARGO & COMPANYWELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES LEP949746804LongBörsenkurs (Stufe 1)1.707.322 $1,691.440
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCKEP42824C208LongBörsenkurs (Stufe 1)1.569.078 $1,5612.600
ON SEMICONDUCTOR CORPON 0.5 03/01/29DBT682189AU9LongModellwert (Stufe 2)1.531.596 $1,521.353.000
SNOWFLAKE INCSNOW 0 10/01/27DBT833445AB5LongModellwert (Stufe 2)1.469.690 $1,46772.000
WELLTOWER OP LLCWELL 2.75 05/15/28DBT95041AAB4LongModellwert (Stufe 2)1.401.845 $1,39573.000
GUARDANT HEALTH INCGH 0 05/15/33DBT40131MAE9LongModellwert (Stufe 2)1.395.698 $1,38899.000
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER AEP595017302LongBörsenkurs (Stufe 1)1.315.169 $1,3020.460
BLOOM ENERGY CORPBE 0 11/15/30DBT093712AN7LongModellwert (Stufe 2)1.243.225 $1,23892.000
MKS INCMKSI 1.25 06/01/30DBT55306NAB0LongModellwert (Stufe 2)1.152.803 $1,14562.000
ADVANCED ENERGY INDUSTRIES INCAEIS 0 05/15/31DBT007973AF7LongModellwert (Stufe 2)1.140.944 $1,131.169.000
BANK OF AMERICA CORPBANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES LEP060505682LongBörsenkurs (Stufe 1)1.128.663 $1,12875
IREN LTDIREN 0 07/01/31DBT46270CAE9LongModellwert (Stufe 2)1.090.784 $1,081.424.000
TERAWULF INCWULF 0 05/01/32DBT88080TAE4LongModellwert (Stufe 2)1.366.475 $1,361.074.000
ORACLE CORPORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCKEP68389X204LongBörsenkurs (Stufe 1)1.041.974 $1,0324.880
WISDOMTREE INCWT 4.625 08/15/30DBT97717PAJ3LongModellwert (Stufe 2)1.040.233 $1,03809.000
RIVIAN AUTOMOTIVE INCRIVN 3.625 10/15/30DBT76954AAD5LongModellwert (Stufe 2)1.017.049 $1,01985.000
CYBERARK SOFTWARE LTDCYBR 0 06/15/30DBT23248VAD7LongModellwert (Stufe 2)973.863 $0,97594.000
SOUTHERN COMPANY (THE)SO 7.125 12/15/28 ADBT842587842LongBörsenkurs (Stufe 1)958.742 $0,9519.310
BRIGHTSPRING HEALTH SERVICES INCBTSG 6.75 02/01/27DBT10950A205LongBörsenkurs (Stufe 1)925.587 $0,924.640
ULTRA CLEAN HOLDINGS INCUCTT 0 03/15/31DBT90385VAA5LongModellwert (Stufe 2)898.121 $0,89684.000
DIGITALOCEAN HOLDINGS INCDOCN 0 08/15/30DBT25402DAC6LongModellwert (Stufe 2)896.028 $0,89290.000
WEC ENERGY GROUP INCWEC 4.375 06/01/27DBT92939UAP1LongModellwert (Stufe 2)873.628 $0,87761.000
PG&E CORPPG&E CORP 6% SER A MAND CONV PFD STKEP69331C306LongBörsenkurs (Stufe 1)858.590 $0,8520.245
AST SPACEMOBILE INCASTS 1.625 02/01/34DBT00217DAJ9LongModellwert (Stufe 2)815.600 $0,81800.000
DOORDASH INCDASH 0 05/15/30DBT25809KAB1LongModellwert (Stufe 2)807.000 $0,80800.000
CYTOKINETICS INCCYTK 1.75 10/01/31DBT23282WAD2LongModellwert (Stufe 2)798.977 $0,79573.000
NEOGENOMICS INCNEO 0.75 07/01/32DBT64049MAC4LongModellwert (Stufe 2)788.996 $0,78602.000
AFFIRM HOLDINGS INCAFRM 0.75 12/15/29DBT00827BAD8LongModellwert (Stufe 2)759.470 $0,75700.000
ALBEMARLE CORPALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCKEP012653200LongBörsenkurs (Stufe 1)742.718 $0,7414.920
INTEGER HOLDINGS CORPITGR 1.875 03/15/30DBT45826HAD1LongModellwert (Stufe 2)740.040 $0,73700.000
HALOZYME THERAPEUTICS INCHALO 1 08/15/28DBT40637HAF6LongModellwert (Stufe 2)738.584 $0,73484.000
COREWEAVE INCCRWV 1.75 12/01/31DBT21873SAD0LongModellwert (Stufe 2)1.271.946 $1,261.390.000
DIGITAL REALTY TRUST LPDLR 1.875 11/15/29DBT25389JAX4LongModellwert (Stufe 2)719.829 $0,71661.000
VSE CORPVSEC 5.75 02/01/29DBT918284209LongBörsenkurs (Stufe 1)690.608 $0,6813.600
CLEANSPARK INCCLSK 0 06/15/30DBT18452BAC4LongModellwert (Stufe 2)662.517 $0,66518.000
JAZZ INVESTMENTS I LTDJAZZ 3.125 09/15/30DBT472145AH4LongModellwert (Stufe 2)661.125 $0,66375.000
CIPHER DIGITAL INCCIFR 0 10/01/31DBT17253JAB2LongModellwert (Stufe 2)658.041 $0,65400.000
ONTO INNOVATION INCONTO 0 06/01/31DBT683344AA3LongModellwert (Stufe 2)656.658 $0,65604.000
FLUOR CORPFLR 1.125 08/15/29DBT343412AJ1LongModellwert (Stufe 2)655.364 $0,65505.000
SEMTECH CORPSMTC 0 10/15/30DBT816850AJ0LongModellwert (Stufe 2)649.720 $0,64439.000
ARES MANAGEMENT CORPARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCKEP03990B309LongBörsenkurs (Stufe 1)644.967 $0,6415.685
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCKNX 1 11/15/31DBT499049AA2LongModellwert (Stufe 2)642.452 $0,64589.000
LANTHEUS HOLDINGS INCLNTH 2.625 12/15/27DBT516544AB9LongModellwert (Stufe 2)638.638 $0,63484.000
REVOLUTION MEDICINES INCRVMD 0.5 05/01/33DBT76155XAA8LongModellwert (Stufe 2)633.705 $0,63509.000
IMPINJ INCPI 0 09/15/29DBT453204AE9LongModellwert (Stufe 2)625.048 $0,62632.000
REALTY INCOME CORPO 3.5 01/15/29DBT756109CY8LongModellwert (Stufe 2)624.600 $0,62600.000
CELCUITY INCCELC 0.25 08/01/32DBT15102KAB6LongModellwert (Stufe 2)623.549 $0,62600.000
BRIDGEBIO PHARMA INCBBIO 1.75 03/01/31DBT10806XAJ1LongModellwert (Stufe 2)1.234.820 $1,22944.000
SEAGATE TECHNOLOGY HOLDINGS PLCSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHSECIE00BKVD2N49LongBörsenkurs (Stufe 1)612.133 $0,61715
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI 0 12/15/29DBT55405YAD2LongModellwert (Stufe 2)599.994 $0,60369.000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.00 SERIES A MANDATORY CONVERTIBLE PREFERRED STOCKEP86800U500LongBörsenkurs (Stufe 1)596.885 $0,5911.850
IMAX CORPIMAX 0.75 11/15/30DBT45245EAK5LongModellwert (Stufe 2)587.064 $0,58455.000
PTC THERAPEUTICS INCPTCT 0 06/15/31DBT69366JAE1LongModellwert (Stufe 2)584.055 $0,58607.000
MARA HOLDINGS INCMARA 2.125 09/01/31DBT565788AD8LongModellwert (Stufe 2)579.747 $0,57565.000
MIRUM PHARMACEUTICALS INCMIRM 0 06/01/32DBT604749AC5LongModellwert (Stufe 2)575.668 $0,57563.000
ARROWHEAD PHARMACEUTICALS INCARWR 0 01/15/32DBT04280AAC4LongModellwert (Stufe 2)571.456 $0,57461.000
PLANET LABS PBCPL 0.5 10/15/30DBT72703XAA4LongModellwert (Stufe 2)564.562 $0,56289.000
CENTERPOINT ENERGY INCCNP 3 08/01/28DBT15189TBQ9LongModellwert (Stufe 2)563.355 $0,56540.000
SITIME CORPSITM 0 06/15/31DBT82982TAA4LongModellwert (Stufe 2)550.850 $0,55575.000
CLOUDFLARE INCNET 0 06/15/30DBT18915MAF4LongModellwert (Stufe 2)547.620 $0,54395.000
CIENA CORPCIEN 0 09/15/31DBT171779AM3LongModellwert (Stufe 2)546.499 $0,54578.000
MP MATERIALS CORPMPUS 3 03/01/30DBT553368AC5LongModellwert (Stufe 2)535.764 $0,53262.000
AMKOR TECHNOLOGY INCAMKR 0 07/15/31DBT031652BM1LongModellwert (Stufe 2)527.168 $0,52567.000
CORE SCIENTIFIC INCCORZ 0 06/15/31DBT21874AAE6LongModellwert (Stufe 2)526.980 $0,52420.000
UBER TECHNOLOGIES INCUBER 0.875 12/01/28 2028DBT90353TAM2LongModellwert (Stufe 2)525.211 $0,52445.000
BURLINGTON STORES INCBURL 1.25 12/15/27DBT122017AD8LongModellwert (Stufe 2)522.053 $0,52287.000
LIGAND PHARMACEUTICALS INCLGND 0 09/15/31DBT53220KAJ7LongModellwert (Stufe 2)1.019.177 $1,01802.000
NEXTERA ENERGY INCNEE 7.375 02/15/29DBT65339F655LongBörsenkurs (Stufe 1)512.537 $0,5110.745
GALAXY DIGITAL INCGLXYLP 2.5 12/01/29DBT36317GAB2LongModellwert (Stufe 2)504.696 $0,50408.000
ALLIANT ENERGY CORPLNT 3.25 05/30/28DBT018802AE8LongModellwert (Stufe 2)485.370 $0,48459.000
EVERGY INCEVRG 4.5 12/15/27DBT30034WAD8LongModellwert (Stufe 2)476.280 $0,47350.000
KIMCO REALTY OP LLCKIM 3.5 06/15/31DBT49447BAD5LongModellwert (Stufe 2)465.579 $0,46455.000
CHEESECAKE FACTORY INC (THE)CAKE 2 03/15/30DBT163072AC5LongModellwert (Stufe 2)457.050 $0,45300.000
SOLARIS ENERGY INFRASTRUCTURE INCSEI 0.25 10/01/31DBT83419XAB4LongModellwert (Stufe 2)452.199 $0,45381.000
DATADOG INCDDOG 0 12/01/29DBT23804LAD5LongModellwert (Stufe 2)451.515 $0,45310.000
HAT HOLDINGS I LLC / HAT HOLDINGS II LLCHASI 3.75 08/15/28DBT418751AJ2LongModellwert (Stufe 2)451.438 $0,45310.000
FIRSTENERGY CORPFE 3.875 01/15/31DBT337932AV9LongModellwert (Stufe 2)447.900 $0,44400.000
FEDERAL REALTY OP LPFRT 3.25 01/15/29DBT313747BD8LongModellwert (Stufe 2)441.200 $0,44400.000
COGENT BIOSCIENCES INCCOGT 1.625 11/15/31DBT19240QAA0LongModellwert (Stufe 2)434.498 $0,43356.000
INTERDIGITAL INCIDCC 3.5 06/01/27DBT45867GAD3LongModellwert (Stufe 2)430.278 $0,43109.000
VIAVI SOLUTIONS INCVIAV 0.625 03/01/31DBT925550AJ4LongModellwert (Stufe 2)429.069 $0,43153.000
GRANITE CONSTRUCTION INCGVA 3.25 06/15/30DBT387328AF4LongModellwert (Stufe 2)428.675 $0,43260.000
HEALTHCARE REALTY HOLDINGS LPHR 3 01/15/32DBT42225UAS3LongModellwert (Stufe 2)419.600 $0,42400.000
LIBERTY MEDIA CORPFWONK 2.25 08/15/27DBT531229AQ5LongModellwert (Stufe 2)416.625 $0,41330.000
ASTRONICS CORPATRO 0 01/15/31DBT046433AE8LongModellwert (Stufe 2)406.658 $0,40246.000
NCL CORP LTDNCLH 0.875 04/15/30DBT62886HBT7LongModellwert (Stufe 2)405.113 $0,40390.000
KKR & CO. INCKKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCKEP48251W500LongBörsenkurs (Stufe 1)404.612 $0,409.325
SYNAPTICS INCSYNA 0.75 12/01/31DBT87157DAJ8LongModellwert (Stufe 2)401.325 $0,40300.000
ETSY INCETSY 1 06/15/30DBT29786AAQ9LongModellwert (Stufe 2)395.688 $0,39325.000
CENTRUS ENERGY CORPLEU 0 08/15/32DBT15643UAF1LongModellwert (Stufe 2)381.342 $0,38361.000
PPL CAPITAL FUNDING INCPPL 2.875 03/15/28DBT69352PAS2LongModellwert (Stufe 2)380.645 $0,38343.000
GOLAR LNG LTDGLNG 2.75 12/15/30DBT38046YAD3LongModellwert (Stufe 2)378.977 $0,38336.000
BITDEER TECHNOLOGIES GROUPBTDR 4.875 07/01/31DBT09175RAD2LongModellwert (Stufe 2)366.527 $0,36338.000
TEMPUS AI INCTEM 0 05/15/32DBT88023BAG8LongModellwert (Stufe 2)342.232 $0,34352.000
BWX TECHNOLOGIES INCBWXT 0 11/01/30DBT05605HAD2LongModellwert (Stufe 2)331.395 $0,33343.000
CRISPR THERAPEUTICS AGCRSP 1.7308 03/01/31DBT226712AA5LongModellwert (Stufe 2)324.817 $0,32323.000
QXO INCQXO INC DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCKEP82846H504LongBörsenkurs (Stufe 1)319.950 $0,327.900
ALNYLAM PHARMACEUTICALS INCALNY 1 09/15/27DBT02043QAB3LongModellwert (Stufe 2)314.883 $0,31304.000
SOFI TECHNOLOGIES INCSOFI 1.25 03/15/29DBT83406FAC6LongModellwert (Stufe 2)307.131 $0,30165.000
PENGUIN SOLUTIONS INC (US)PENG 0 08/01/31DBT706915AA3LongModellwert (Stufe 2)301.345 $0,30337.000
APPLIED DIGITAL CORPAPLD 2.75 06/01/30DBT038169AB4LongModellwert (Stufe 2)299.000 $0,30100.000
PHISON ELECTRONICS CORPPHIELE 0 05/26/31 BDBTXS3364929045LongModellwert (Stufe 2)274.500 $0,27300.000
WAYFAIR INCW 3.25 09/15/27DBT94419LAP6LongModellwert (Stufe 2)227.772 $0,23162.000
RIOT PLATFORMS INCRIOT 0.75 01/15/30DBT767292AB1LongModellwert (Stufe 2)203.085 $0,20128.000
WOLFSPEED INCWOLF 3.5 03/15/31DBT97785WAC0LongModellwert (Stufe 2)151.410 $0,15103.000
Gesamt99.972.120 $99,1556.180.620
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