First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD

48.94

+0.17 (0.35%)

At close: Apr 17, 2026, 4:00 PM EDT

48.89

-0.05 (-0.10%)

After-hours: Apr 17, 2026, 4:15 PM EDT

FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	6.10%	1,498,000
2	WDC.3 11.15.28	Western Digital Corp. 3%	3.89%	455,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.23%	35,510
4	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	2.12%	807,000
5	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.83%	1,825,000
6	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.71%	1,416,000
7	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.67%	1,526,000
8	n/a	Dreyfus Govt Cm Inst 289	1.58%	1,792,579
9	NBIS.2.75 09.15.32	Nebius Group N.V. 2.75%	1.51%	1,205,000
10	BE.0 11.15.30	Bloom Energy Corporation 0%	1.39%	1,090,000
11	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.37%	1,300
12	MSTR.0 03.01.30	Strategy Inc. 0%	1.37%	1,725,000
13	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.32%	1,230
14	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.29%	19,350
15	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.27%	1,002,000
16	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.12%	573,000
17	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.12%	25,630
18	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.10%	652,000
19	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.06%	7,780
20	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.98%	745,000
21	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.95%	677,000
22	CRWV.1.75 12.01.31	CoreWeave Inc. 1.75%	0.92%	776,000
23	NBIS.1 09.15.30	Nebius Group N.V. 1%	0.92%	725,000
24	SNOW.0 10.01.27	Snowflake Inc 0%	0.91%	912,000
25	IONS.0 12.01.30	Ionis Pharmaceuticals, Inc. 0%	0.91%	980,000

Showing 25 of 143 holdings

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As of Apr 14, 2026