|
|
 |
|
Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 130
| MICROSTRATEGY INC Convertible, 0%, due 12/01/2029 |
|
594972AR2 |
3,200,000 |
$2,597,269.43 |
3.29% |
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 |
BA.A |
097023204 |
37,075 |
$2,220,421.75 |
2.82% |
| ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 |
|
01609WBF8 |
1,390,000 |
$1,990,132.50 |
2.52% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCY4 |
1,522,000 |
$1,752,583.00 |
2.22% |
| PG&E CORP Convertible, 4.25%, due 12/01/2027 |
|
69331CAL2 |
1,547,000 |
$1,641,367.00 |
2.08% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
1,255 |
$1,536,019.60 |
1.95% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,256 |
$1,505,944.00 |
1.91% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
757,000 |
$1,481,206.76 |
1.88% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 |
|
538034BB4 |
1,364,000 |
$1,394,008.00 |
1.77% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 |
|
833445AA7 |
1,108,000 |
$1,305,224.00 |
1.66% |
| NCL CORPORATION LTD Convertible, 1.125%, due 02/15/2027 |
|
62886HBD2 |
1,255,000 |
$1,224,252.50 |
1.55% |
| Apollo Global Management, Inc., 6.75%, Due 07/31/2026 |
APO.A |
03769M304 |
16,350 |
$1,198,455.00 |
1.52% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 |
|
25389JAX4 |
1,144,000 |
$1,134,504.80 |
1.44% |
| ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 |
|
682189AU9 |
1,265,000 |
$1,094,541.25 |
1.39% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
665,000 |
$1,086,942.50 |
1.38% |
| SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027 |
|
82452JAD1 |
1,035,000 |
$1,061,392.50 |
1.35% |
| SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 |
|
81180WBL4 |
770,000 |
$928,908.75 |
1.18% |
| PALO ALTO NETWORKS Convertible, 0.375%, due 06/01/2025 |
|
697435AF2 |
256,000 |
$889,344.00 |
1.13% |
| CLOUDFLARE INC Convertible, 0%, due 08/15/2026 |
|
18915MAC1 |
862,000 |
$866,784.10 |
1.10% |
| MICROSTRATEGY INC Convertible, 0%, due 03/01/2030 |
|
594972AT8 |
907,000 |
$866,424.66 |
1.10% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAM2 |
711,000 |
$867,775.50 |
1.10% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAD5 |
985,000 |
$857,073.14 |
1.09% |
| MKS INSTRUMENTS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAA2 |
920,000 |
$834,410.37 |
1.06% |
| SOUTHERN CO Convertible, 3.875%, due 12/15/2025 |
|
842587DP9 |
755,000 |
$834,086.25 |
1.06% |
| GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029 |
|
40171VAB6 |
790,000 |
$825,155.00 |
1.05% |
| ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 |
|
04351PAD3 |
690,000 |
$819,253.01 |
1.04% |
| INSMED INC Convertible, 0.75%, due 06/01/2028 |
|
457669AB5 |
333,000 |
$806,859.00 |
1.02% |
| OSI SYSTEMS INC Convertible, 2.25%, due 08/01/2029 |
|
671044AE5 |
624,000 |
$759,720.00 |
0.96% |
| SPOTIFY USA INC Convertible, 0%, due 03/15/2026 |
|
84921RAB6 |
623,000 |
$753,207.00 |
0.96% |
| GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 |
|
387328AE7 |
611,000 |
$731,214.25 |
0.93% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 |
HPE.C |
42824C208 |
14,990 |
$730,462.70 |
0.93% |
| WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 |
|
958102AT2 |
565,000 |
$729,832.02 |
0.93% |
| INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 |
|
45826HAC3 |
685,000 |
$695,590.28 |
0.88% |
| CARNIVAL CORP Convertible, 5.75%, due 12/01/2027 |
|
143658BV3 |
400,000 |
$675,800.00 |
0.86% |
| STRIDE INC Convertible, 1.125%, due 09/01/2027 |
|
86333MAA6 |
280,000 |
$681,800.00 |
0.86% |
| BILL HOLDINGS INC Convertible, 0%, due 04/01/2030 |
|
090043AE0 |
823,000 |
$674,037.00 |
0.85% |
| DATADOG INC Convertible, 0%, due 12/01/2029 |
|
23804LAC7 |
765,000 |
$671,300.25 |
0.85% |
| MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 |
|
604749AB7 |
400,000 |
$660,788.37 |
0.84% |
| JD.COM INC Convertible, 0.25%, due 06/01/2029 |
|
47215PAH9 |
565,000 |
$657,642.69 |
0.83% |
| LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
535,000 |
$646,547.50 |
0.82% |
| Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 |
ARES.B |
03990B309 |
13,600 |
$640,696.00 |
0.81% |
| HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
484,000 |
$621,456.00 |
0.79% |
| JAZZ INVESTMENTS I LTD 3.125%, due 09/15/2030 |
|
472145AG6 |
566,000 |
$626,279.00 |
0.79% |
| ZSCALER INC Convertible, 0.125%, due 07/01/2025 |
|
98980GAB8 |
448,000 |
$621,152.00 |
0.79% |
| BOOKING HOLDINGS INC Convertible, 0.75%, due 05/01/2025 |
|
09857LAN8 |
248,000 |
$613,986.00 |
0.78% |
| ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
530,000 |
$610,590.26 |
0.77% |
| AFFIRM HOLDINGS INC Convertible, 0%, due 11/15/2026 |
|
00827BAB2 |
645,000 |
$596,622.03 |
0.76% |
| LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 |
|
531229AR3 |
440,000 |
$586,520.00 |
0.74% |
| PARSONS CORP Convertible, 2.625%, due 03/01/2029 |
|
70202LAD4 |
574,000 |
$577,157.00 |
0.73% |
| BLOOM ENERGY CORP Convertible, 3%, due 06/01/2028 |
|
093712AK3 |
422,000 |
$564,847.00 |
0.72% |
| GLOBAL PAYMENTS INC Convertible, 1.50%, due 03/01/2031 |
|
37940XAU6 |
591,000 |
$557,904.00 |
0.71% |
| LIBERTY TRIPADVISOR HOLDINGS Convertible, 0.50%, due 06/30/2051 |
|
531465AA0 |
555,000 |
$554,303.64 |
0.70% |
| NUTANIX INC Convertible, 0.25%, due 10/01/2027 |
|
67059NAH1 |
405,000 |
$547,560.00 |
0.69% |
| NUTANIX INC Convertible, 0.50%, due 12/15/2029 |
|
67059NAJ7 |
508,000 |
$543,255.20 |
0.69% |
| TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029 |
|
89677QAA5 |
456,000 |
$536,712.00 |
0.68% |
| DRAFTKINGS HOLDINGS INC Convertible, 0%, due 03/15/2028 |
|
26142RAB0 |
601,000 |
$530,983.50 |
0.67% |
| WORKIVA INC Convertible, 1.25%, due 08/15/2028 |
|
98139AAD7 |
560,000 |
$527,380.00 |
0.67% |
| Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
14,500 |
$521,420.00 |
0.66% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 |
|
36317GAB2 |
618,000 |
$520,665.00 |
0.66% |
| INSULET CORPORATION Convertible, 0.375%, due 09/01/2026 |
|
45784PAK7 |
416,000 |
$524,180.80 |
0.66% |
| PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 |
|
69366JAD3 |
420,000 |
$516,621.00 |
0.66% |
| DUKE ENERGY CORP Convertible, 4.125%, due 04/15/2026 |
|
26441CBY0 |
470,000 |
$503,719.06 |
0.64% |
| M/A-COM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 |
|
55405YAC4 |
560,000 |
$506,827.51 |
0.64% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 |
|
21874AAE6 |
585,000 |
$497,057.33 |
0.63% |
| LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 |
|
516544AB9 |
349,000 |
$488,706.24 |
0.62% |
| LUMENTUM HOLDINGS INC Convertible, 1.50%, due 12/15/2029 |
|
55024UAH2 |
415,000 |
$489,700.00 |
0.62% |
| MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029 |
|
589889AA2 |
358,000 |
$482,280.05 |
0.61% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
325,000 |
$473,037.50 |
0.60% |
| BOX INC Convertible, 1.50%, due 09/15/2029 |
|
10316TAC8 |
481,000 |
$466,329.50 |
0.59% |
| COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 |
|
19260QAE7 |
492,000 |
$458,817.51 |
0.58% |
| UBER TECHNOLOGIES INC Convertible, 0%, due 12/15/2025 |
|
90353TAJ9 |
430,000 |
$456,875.00 |
0.58% |
| VARONIS SYSTEM INC Convertible, 1%, due 09/15/2029 |
|
922280AC6 |
494,000 |
$459,790.50 |
0.58% |
| VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 |
|
92277GAZ0 |
354,000 |
$454,182.00 |
0.58% |
| ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 |
|
007973AE0 |
435,000 |
$447,871.36 |
0.57% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 |
|
10806XAH5 |
432,000 |
$449,377.10 |
0.57% |
| NRG ENERGY INC Convertible, 2.75%, due 06/01/2048 |
|
629377CG5 |
190,000 |
$440,686.00 |
0.56% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 |
|
92939UAN6 |
382,000 |
$443,866.57 |
0.56% |
| AXON ENTERPRISE INC Convertible, 0.50%, due 12/15/2027 |
|
05464CAB7 |
183,000 |
$436,156.54 |
0.55% |
| EXACT SCIENCES CORP Convertible, 2%, due 03/01/2030 |
|
30063PAD7 |
457,000 |
$430,722.50 |
0.55% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 |
|
553368AC5 |
294,000 |
$423,183.60 |
0.54% |
| UPSTART HOLDINGS INC Convertible, 1%, due 11/15/2030 |
|
91680MAE7 |
473,000 |
$422,743.75 |
0.54% |
| LUMENTUM HOLDINGS INC Convertible, 0.50%, due 12/15/2026 |
|
55024UAD1 |
400,000 |
$415,800.00 |
0.53% |
| BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 |
BTSGU |
10950A205 |
6,370 |
$413,476.70 |
0.52% |
| THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 |
|
163072AB7 |
425,000 |
$410,921.88 |
0.52% |
| WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
400,000 |
$397,200.00 |
0.50% |
| MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
246,000 |
$383,213.88 |
0.49% |
| TYLER TECHNOLOGIES INC Convertible, 0.25%, due 03/15/2026 |
|
902252AB1 |
317,000 |
$386,423.00 |
0.49% |
| Chart Industries, Inc., Series B, 6.75%, Due 12/15/2025 |
GTLS.B |
16115Q407 |
6,700 |
$374,798.00 |
0.48% |
| INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
139,000 |
$380,175.82 |
0.48% |
| LI AUTO INC Convertible, 0.25%, due 05/01/2028 |
|
50202MAB8 |
320,000 |
$380,240.00 |
0.48% |
| NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 |
|
665531AJ8 |
355,000 |
$375,288.25 |
0.48% |
| CORE SCIENTIFIC INC Convertible, 3%, due 09/01/2029 |
|
21874AAC0 |
336,000 |
$359,590.76 |
0.46% |
| LYFT INC Convertible, 0.625%, due 03/01/2029 |
|
55087PAD6 |
368,000 |
$354,297.78 |
0.45% |
| PAR TECHNOLOGY CORP Convertible, 1.50%, due 10/15/2027 |
|
698884AE3 |
323,000 |
$346,417.50 |
0.44% |
| QIFU TECHNOLOGY Convertible, 0.50%, due 04/01/2030 |
|
88557WAA9 |
339,000 |
$348,024.32 |
0.44% |
| UNITY SOFTWARE INC Convertible, 0%, due 03/15/2030 |
|
91332UAG6 |
372,000 |
$344,100.00 |
0.44% |
| PAGAYA TECHNOLOGIES LTD Convertible, 6.125%, due 10/01/2029 |
|
69549FAA7 |
304,000 |
$340,391.77 |
0.43% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 |
|
69352PAS2 |
303,000 |
$337,390.50 |
0.43% |
| CYTOKINETICS INC Convertible, 3.50%, due 07/01/2027 |
|
23282WAC4 |
270,000 |
$319,331.91 |
0.41% |
| IMAX CORP Convertible, 0.50%, due 04/01/2026 |
|
45245EAJ8 |
296,000 |
$326,724.80 |
0.41% |
| UNITED STATES STEEL CORP Convertible, 5%, due 11/01/2026 |
|
912909AT5 |
101,000 |
$325,371.50 |
0.41% |
| HUBSPOT INC Convertible, 0.375%, due 06/01/2025 |
|
443573AD2 |
152,000 |
$312,132.00 |
0.40% |
| TRAVERE THERAPEUTICS INC Convertible, 2.25%, due 03/01/2029 |
|
89422GAA5 |
308,000 |
$318,889.39 |
0.40% |
| CNX RESOURCES CORP Convertible, 2.25%, due 05/01/2026 |
|
12653CAG3 |
123,000 |
$304,363.50 |
0.39% |
| ROCKET LAB USA Convertible, 4.25%, due 02/01/2029 |
|
773122AA4 |
81,000 |
$304,155.00 |
0.39% |
| THE CHEFS' WAREHOUSE Convertible, 2.375%, due 12/15/2028 |
|
163086AE1 |
225,000 |
$308,812.50 |
0.39% |
| BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AD8 |
225,000 |
$297,225.00 |
0.38% |
| AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 |
|
00827BAC0 |
316,000 |
$284,380.91 |
0.36% |
| IRHYTHM TECHNOLOGIES INC Convertible, 1.50%, due 09/01/2029 |
|
450056AB2 |
271,000 |
$283,059.50 |
0.36% |
| PELOTON INTERACTIVE INC Convertible, 5.50%, due 12/01/2029 |
|
70614WAC4 |
170,000 |
$286,635.45 |
0.36% |
| PROGRESS SOFTWARE CORP Convertible, 3.50%, due 03/01/2030 |
|
743312AD2 |
267,000 |
$281,284.50 |
0.36% |
| Q2 HOLDINGS INC Convertible, 0.75%, due 06/01/2026 |
|
74736LAD1 |
258,000 |
$284,135.40 |
0.36% |
| SEA LTD Convertible, 2.375%, due 12/01/2025 |
|
81141RAF7 |
190,000 |
$280,535.00 |
0.36% |
| AST SPACEMOBILE INC Convertible, 4.25%, due 03/01/2032 |
|
00217DAA8 |
225,000 |
$274,218.75 |
0.35% |
| FEDERAL REALTY OP LP Convertible, 3.25%, due 01/15/2029 |
|
313747BD8 |
274,000 |
$272,767.00 |
0.35% |
| UGI CORP Convertible, 5%, due 06/01/2028 |
|
902681AA3 |
215,000 |
$276,797.67 |
0.35% |
| ALLIANT ENERGY CORP Convertible, 3.875%, due 03/15/2026 |
|
018802AC2 |
251,000 |
$267,011.46 |
0.34% |
| EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 |
|
29446YAC0 |
198,000 |
$264,330.00 |
0.34% |
| TWO HARBORS INV CORP Convertible, 6.25%, due 01/15/2026 |
|
90187BAB7 |
271,000 |
$268,832.00 |
0.34% |
| CENTRUS ENERGY CORP Convertible, 2.25%, due 11/01/2030 |
|
15643UAD6 |
266,000 |
$260,181.25 |
0.33% |
| Nextera Energy, Inc., Convertible, 7.299%, Due 06/01/2027 |
NEE.S |
65339F663 |
5,500 |
$263,560.00 |
0.33% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2029 |
|
833445AC3 |
214,000 |
$255,168.25 |
0.32% |
| SYNAPTICS INC Convertible, 0.75%, due 12/01/2031 |
|
87157DAH2 |
270,000 |
$254,510.08 |
0.32% |
| APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 |
|
038169AA6 |
278,000 |
$244,640.00 |
0.31% |
| DATADOG INC Convertible, 0.125%, due 06/15/2025 |
|
23804LAB9 |
210,000 |
$238,576.55 |
0.30% |
| SOUTHWEST AIRLINES CO Convertible, 1.25%, due 05/01/2025 |
|
844741BG2 |
236,000 |
$236,236.00 |
0.30% |
| RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 |
|
767292AA3 |
280,000 |
$221,368.00 |
0.28% |
| KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 |
KKR.D |
48251W500 |
4,090 |
$199,485.25 |
0.25% |
| CINEMARK HOLDINGS INC Convertible, 4.50%, due 08/15/2025 |
|
17243VAB8 |
108,000 |
$188,325.00 |
0.24% |
| JETBLUE AIRWAYS CORP Convertible, 2.50%, due 09/01/2029 |
|
477143AQ4 |
116,000 |
$125,454.00 |
0.16% |
| US Dollar |
$USD |
|
-1,841 |
($1,841.24) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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