First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
43.34
-0.20 (-0.45%)
Oct 8, 2025, 9:30 AM EDT - Market open
FCVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSTR.0 03.01.30 | Strategy Inc. 0% | 4.31% |
| 2 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 3.04% |
| 3 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.90% |
| 4 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.96% |
| 5 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.95% |
| 6 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.86% |
| 7 | BE.3 06.01.28 | Bloom Energy Corporation 3% | 1.84% |
| 8 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.70% |
| 9 | MS.0.125 02.07.28 dmTN | Morgan Stanley Finance LLC. 0.125% | 1.53% |
| 10 | NBIS.1 09.15.30 | Nebius Grp N.V. 144A Cv 1% | 1.51% |
| 11 | MS.0.125 04.26.30 DMTN | Morgan Stanley Finance LLC. 0.125% | 1.49% |
| 12 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.42% |
| 13 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.40% |
| 14 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.39% |
| 15 | RKLB.4.25 02.01.29 | Rocket Lab Corp. 4.25% | 1.21% |
| 16 | NET.0 08.15.26 | Cloudflare Inc 0% | 1.15% |
| 17 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.13% |
| 18 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 1.08% |
| 19 | DDOG.0 12.01.29 | Datadog Inc 0% | 1.07% |
| 20 | W.3.25 09.15.27 | Wayfair Inc 3.25% | 1.07% |
| 21 | DASH.0 05.15.30 | DoorDash Inc 0% | 1.06% |
| 22 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.06% |
| 23 | LEU.0 08.15.32 | Centrus Engy 144A Cv 0% | 1.04% |
| 24 | MPUS.3 03.01.30 | MP Materials Corp 3% | 1.02% |
| 25 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.00% |
As of Oct 5, 2025