First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD

54.68

+0.24 (0.44%)

At close: Jun 22, 2026, 4:00 PM EDT

54.68

0.00 (0.00%)

After-hours: Jun 22, 2026, 4:15 PM EDT

FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	3.52%	2,425,000
2	WDC	Western Digital Corporation	3.00%	4,945
3	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.76%	740,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.52%	44,945
5	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.79%	1,526,000
6	WDC.3 11.15.28	Western Digital Corp. 3%	1.74%	109,000
7	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.71%	1,825,000
8	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.58%	1,425,000
9	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.50%	1,416,000
10	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.44%	32,630
11	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.43%	652,000
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.42%	1,400
13	BE.0 11.15.30	Bloom Energy Corporation 0%	1.40%	892,000
14	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.39%	20,460
15	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.25%	12,600
16	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.23%	999,000
17	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.19%	459,000
18	SNOW.0 10.01.27	Snowflake Inc 0%	1.15%	912,000
19	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.15%	27,525
20	n/a	Dreyfus Govt Cm Inst 289	1.13%	1,393,826
21	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	1.07%	25,630
22	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	1.05%	290,000
23	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.03%	1,169,000
24	SMTC.0 10.15.30	Semtech Corporation 0%	1.03%	695,000
25	IREN.1 12.01.33	IREN Ltd. 1%	1.01%	1,195,000

Showing 25 of 146 holdings

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As of Jun 17, 2026