First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD

54.04

+1.23 (2.32%)

At close: Jun 15, 2026, 4:00 PM EDT

54.04

0.00 (0.00%)

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

FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.97%	740,000
2	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	2.79%	2,226,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.58%	44,945
4	n/a	Morgan Stanley Finance LLC. 0.125%	1.84%	1,526,000
5	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.81%	1,825,000
6	WDC	Western Digital Corporation	1.73%	4,055
7	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.67%	32,630
8	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.60%	1,425,000
9	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.58%	1,416,000
10	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.49%	1,400
11	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.36%	999,000
12	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.33%	20,460
13	n/a	Dreyfus Govt Cm Inst 289	1.29%	1,480,002
14	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.28%	12,600
15	SNOW.0 10.01.27	Snowflake Inc 0%	1.27%	912,000
16	WDC.3 11.15.28	Western Digital Corp. 3%	1.23%	109,000
17	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.22%	652,000
18	n/a	Morgan Stanley Finance LLC. 0.125%	1.20%	459,000
19	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.19%	27,525
20	DOCN.0 08.15.30	DigitalOcean Holdings Inc 0%	1.12%	290,000
21	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	1.12%	25,630
22	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.10%	573,000
23	BE.0 11.15.30	Bloom Energy Corporation 0%	1.07%	820,000
24	SMTC.0 10.15.30	Semtech Corporation 0%	1.07%	695,000
25	GH.0 05.15.33	Guardant Health Inc 0%	1.06%	899,000

Showing 25 of 148 holdings

Subscribe to see the full list

Activate Now

As of Jun 10, 2026