First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
51.79
+0.30 (0.58%)
At close: Jul 6, 2026, 4:00 PM EDT
51.79
0.00 (0.00%)
After-hours: Jul 6, 2026, 4:15 PM EDT
FCVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NBIS.1.25 03.15.31 | Nebius Group N.V. 1.25% | 3.06% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 2.75% |
| 3 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 2.65% |
| 4 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.52% |
| 5 | WDC | Western Digital Corporation | 2.45% |
| 6 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.44% |
| 7 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.37% |
| 8 | MS.0.125 04.26.30 DMTN | Morgan Stanley Finance LLC. 0.125% | 1.82% |
| 9 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.81% |
| 10 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.62% |
| 11 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.52% |
| 12 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.48% |
| 13 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.45% |
| 14 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.43% |
| 15 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 1.41% |
| 16 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 1.32% |
| 17 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.28% |
| 18 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.27% |
| 19 | GH.0 05.15.33 | Guardant Health Inc 0% | 1.22% |
| 20 | MS.0.125 02.07.28 dmTN | Morgan Stanley Finance LLC. 0.125% | 1.21% |
| 21 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.19% |
| 22 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.17% |
| 23 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.14% |
| 24 | WULF.0 05.01.32 | Terawulf Inc 0% | 1.06% |
| 25 | AEIS.0 05.15.31 | Advanced Energy Industries, Inc. 0% | 1.04% |
As of Jul 1, 2026