First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
43.73
+0.18 (0.41%)
At close: Nov 7, 2025, 4:00 PM EST
43.73
0.00 (0.00%)
After-hours: Nov 7, 2025, 4:15 PM EST
FCVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSTR.0 03.01.30 | Strategy Inc. 0% | 3.57% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 2.62% |
| 3 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.55% |
| 4 | LITE.0.375 03.15.32 | Lumentum Hldgs 144A Cv 0.375% | 2.11% |
| 5 | BE.3 06.01.28 | Bloom Energy Corporation 3% | 1.94% |
| 6 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 1.86% |
| 7 | MS.0.125 04.26.30 DMTN | Morgan Stanley Finance LLC. 0.125% | 1.65% |
| 8 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.65% |
| 9 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.64% |
| 10 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.60% |
| 11 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.59% |
| 12 | MS.0.125 02.07.28 dmTN | Morgan Stanley Finance LLC. 0.125% | 1.57% |
| 13 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.45% |
| 14 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.33% |
| 15 | CORZ.0 06.15.31 | Core Scientific Inc 0% | 1.32% |
| 16 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.19% |
| 17 | NBIS.1 09.15.30 | Nebius Grp N.V. 144A Cv 1% | 1.18% |
| 18 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.18% |
| 19 | RIOT.0.75 01.15.30 | Riot Platforms Inc 0.75% | 1.14% |
| 20 | DASH.0 05.15.30 | DoorDash Inc 0% | 1.14% |
| 21 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.07% |
| 22 | BE.0 11.15.30 | BLOOM ENERGY CORP 0 11/15/2030 | 1.03% |
| 23 | RKLB.4.25 02.01.29 | Rocket Lab Corp. 4.25% | 1.02% |
| 24 | NET.0 08.15.26 | Cloudflare Inc 0% | 1.02% |
| 25 | W.3.25 09.15.27 | Wayfair Inc 3.25% | 1.00% |
Showing 25 of 150 holdings
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As of Nov 4, 2025