First Trust SSI Strategic Convertible Securities ETF (FCVT)

FCVT Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSTR.0 03.01.30	Strategy Inc. 0%	3.81%	3,354,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.99%	39,225
3	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.60%	1,483,000
4	n/a	Dreyfus Govt Cm Inst 289	1.89%	1,748,942
5	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.80%	693,000
6	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.75%	1,416,000
7	SNOW.0 10.01.27	Snowflake Inc 0%	1.66%	1,015,000
8	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.62%	1,310,000
9	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.53%	536,000
10	WDC.3 11.15.28	Western Digital Corp. 3%	1.47%	525,000
11	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.42%	1,050
12	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.41%	1,176,000
13	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.41%	23,120
14	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.41%	911,000
15	BE.3 06.01.28	Bloom Energy Corporation 3%	1.39%	356,000
16	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.37%	990
17	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.28%	1,123,000
18	NET.0 08.15.26	Cloudflare Inc 0%	1.19%	862,000
19	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	1.15%	865,000
20	W.3.25 09.15.27	Wayfair Inc 3.25%	1.11%	666,000
21	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.10%	573,000
22	CCL.5.75 12.01.27	Carnival Corporation 5.75%	1.07%	397,000
23	DASH.0 05.15.30	DoorDash Inc 0%	1.05%	876,000
24	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	1.05%	400,000
25	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	1.05%	103,000

As of Sep 11, 2025

Showing 25 of 141 holdings

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