Cetera Investment Advisers

Holdings History for First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT)

Symbol: FCVT
Investment type: Equity / First Trust SSI Strategic Convertible Securities ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,373,605	31,919	+1,416	+4.6%	$43.03	Q4 2025
30 Sep 2025	0%	0%	$1,304,546	30,503	-3	-0.01%	$42.77	Q3 2025
30 Jun 2025	0%	-0%	$1,183,949	30,506	-13,481	-31%	$38.81	Q2 2025
31 Mar 2025	0%	+0%	$1,535,597	43,987	+2,472		$34.91	Q1 2025
31 Dec 2024	0%	+0%	$1,527,338	41,515	+11,395	+38%	$36.79	Q4 2024
30 Sep 2024	0%	-0%	$1,075,272	30,120	-2,203	-6.8%	$35.70	Q3 2024
30 Jun 2024	0%	-0%	$1,095,112	32,323	-790	-2.4%	$33.88	Q2 2024
31 Mar 2024	0%	+0%	$1,128,836	33,113	+33,113	NEW	$34.09	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.