First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF reported 3 holdings worth US$101M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
First Trust SSI Strategic Convertible Securities ETF reported 3 holdings worth US$101M as of Jul 31, 2026. Largest: Western Digital Corporation, Lumentum Holdings Inc. and Seagate Technology Holdings Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$101M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Western Digital Corporation | 5,720 | US$3.12M | 3.1% |
| Lumentum Holdings Inc. | 1,900 | US$1.36M | 1.3% |
| Seagate Technology Holdings Plc | 715 | US$612K | 0.61% |