First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
48.54
-0.84 (-1.70%)
At close: Sep 14, 2026, 4:00 PM EDT
48.49
-0.05 (-0.10%)
After-hours: Sep 14, 2026, 4:15 PM EDT
FCVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Nebius Group N.V. 1.25% | 3.35% |
| 2 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.96% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 2.28% |
| 4 | n/a | Morgan Stanley Finance LLC. 0.125% | 2.10% |
| 5 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.04% |
| 6 | n/a | Live Nation Entertainment, Inc. 2.875% | 1.97% |
| 7 | HPEpC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.93% |
| 8 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 1.68% |
| 9 | WDC | Western Digital Corporation | 1.57% |
| 10 | n/a | Nebius Group N.V. 0.5% | 1.56% |
| 11 | WFCpL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.56% |
| 12 | n/a | Nebius Group N.V. 4.5% | 1.55% |
| 13 | n/a | Akamai Technologies, Inc. 0.25% | 1.55% |
| 14 | IREN.0 07.01.31 | IREN Ltd. 0% | 1.48% |
| 15 | n/a | Snowflake Inc 0% | 1.47% |
| 16 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 1.44% |
| 17 | n/a | ON Semiconductor Corp. 0.5% | 1.38% |
| 18 | n/a | Welltower OP LLC 2.75% | 1.36% |
| 19 | n/a | NextEra Energy Capital Holdings Inc 3% | 1.31% |
| 20 | MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.26% |
| 21 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 1.25% |
| 22 | n/a | WisdomTree, Inc. 4.625% | 1.12% |
| 23 | BACpL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.09% |
| 24 | AEIS.0 05.15.31 | Advanced Energy Industries, Inc. 0% | 1.06% |
| 25 | SMCIP | Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | 1.06% |
As of Sep 9, 2026