First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · IEX Real-Time Price · USD
34.36
+0.20 (0.59%)
Jul 22, 2024, 9:48 AM EDT - Market open
FCVT Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE 3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 2.27% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 2.05% |
| 3 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.84% |
| 4 | INSM 0.75 06.01.28 | Insmed Inc 0.75% | 1.74% |
| 5 | UBER 0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.72% |
| 6 | LMCA 2.375 09.30.53 | Liberty Media Corp Del 2.375% | 1.70% |
| 7 | RCL 6 08.15.25 | Royal Caribbean Group 6% | 1.64% |
| 8 | n/a | Morgan Stanley Finance LLC. 0.125% | 1.64% |
| 9 | PANW 0.375 06.01.25 | Palo Alto Networks Inc 0.375% | 1.56% |
| 10 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.50% |
| 11 | CCL 5.75 12.01.27 | Carnival Corporation 5.75% | 1.42% |
| 12 | RIVN 3.625 10.15.30 | Rivian Automotive Inc 3.625% | 1.41% |
| 13 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.34% |
| 14 | STX 3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.34% |
| 15 | ON 0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.32% |
| 16 | MSTR 0.625 03.15.30 | Microstrategy Incorporated 0.625% | 1.30% |
| 17 | DDOG 0.125 06.15.25 | Datadog Inc 0.125% | 1.23% |
| 18 | PSN 2.625 03.01.29 | Parsons Corporation 2.625% | 1.20% |
| 19 | FLR 1.125 08.15.29 | Fluor Corporation 1.125% | 1.17% |
| 20 | FOUR 0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.14% |
| 21 | BKNG 0.75 05.01.25 | Booking Holdings Inc 0.75% | 1.13% |
| 22 | LTRPA 0.5 06.30.51 | Liberty Tripadvisor Holdings Inc 0.5% | 1.08% |
| 23 | ITGR 2.125 02.15.28 | Integer Holdings Corp. 2.125% | 1.03% |
| 24 | W 1 08.15.26 | Wayfair Inc 1% | 1.03% |
| 25 | ASND 2.25 04.01.28 | Ascendis Pharma A/S 2.25% | 0.99% |
| 26 | NTRA 2.25 05.01.27 | Natera Inc. 2.25% | 0.99% |
| 27 | F 0 03.15.26 | Ford Motor Company 0% | 0.96% |
| 28 | WDC 3 11.15.28 | Western Digital Corp. 3% | 0.95% |
| 29 | n/a | SK Hynix Inc. 1.75% | 0.93% |
| 30 | AXON 0.5 12.15.27 | Axon Enterprise Inc 0.5% | 0.92% |
| 31 | MDB 0.25 01.15.26 | MongoDB Inc. 0.25% | 0.91% |
| 32 | GPN 1.5 03.01.31 | Global Payments Inc 1.5% | 0.89% |
| 33 | LNTH 2.625 12.15.27 | Lantheus Holdings Inc 2.625% | 0.89% |
| 34 | NCLH 1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 0.89% |
| 35 | SMCI 0 03.01.29 | Super Micro Computer Inc. 0% | 0.88% |
| 36 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.87% |
| 37 | GVA 3.75 05.15.28 | Granite Construction Inc 3.75% | 0.87% |
| 38 | AMPH 2 03.15.29 | Amphastar Pharmaceuticals Inc 2% | 0.86% |
| 39 | W 3.25 09.15.27 | Wayfair Inc 3.25% | 0.85% |
| 40 | DKNG 0 03.15.28 | DraftKings Inc New 0% | 0.85% |
| 41 | TMDX 1.5 06.01.28 | TransMedics Group Inc. 1.5% | 0.84% |
| 42 | JPM 0.5 06.15.27 | JPMorgan Chase Financial Co LLC 0.5% | 0.84% |
| 43 | DXCM 0.375 05.15.28 | DexCom Inc 0.375% | 0.84% |
| 44 | TTEK 2.25 08.15.28 | Tetra Tech Inc 2.25% | 0.82% |
| 45 | CNX 2.25 05.01.26 | CNX Resources Corporation 2.25% | 0.80% |
| 46 | AKAM 0.125 05.01.25 | Akamai Technologies, Inc. 0.125% | 0.80% |
| 47 | VTR 3.75 06.01.26 | Ventas Realty L.P./Ventas Capital Corp. 3.75% | 0.79% |
| 48 | MKSI 1.25 06.01.30 | MKS Instruments Inc. 1.25% | 0.78% |
| 49 | SRPT 1.25 09.15.27 | Sarepta Therapeutics Inc 1.25% | 0.78% |
| 50 | ATI 3.5 06.15.25 | ATI Inc 3.5% | 0.78% |
As of Jul 18, 2024