First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD

53.16

+0.86 (1.64%)

At close: Jun 29, 2026, 4:00 PM EDT

53.16

0.00 (0.00%)

After-hours: Jun 29, 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%	3.35%	2,425,000
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.87%	740,000
3	WDC	Western Digital Corporation	2.79%	4,945
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.56%	44,945
5	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.80%	1,526,000
6	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.78%	1,825,000
7	WDC.3 11.15.28	Western Digital Corp. 3%	1.62%	109,000
8	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.61%	1,425,000
9	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	1.58%	38,525
10	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.56%	1,416,000
11	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.49%	652,000
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.47%	1,400
13	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.42%	1,202,000
14	BE.0 11.15.30	Bloom Energy Corporation 0%	1.38%	892,000
15	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.36%	20,460
16	n/a	Dreyfus Govt Cm Inst 289	1.31%	1,563,455
17	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.26%	32,630
18	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.26%	12,600
19	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.19%	459,000
20	SNOW.0 10.01.27	Snowflake Inc 0%	1.17%	912,000
21	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.12%	27,525
22	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.12%	573,000
23	GH.0 05.15.33	Guardant Health Inc 0%	1.08%	899,000
24	SMTC.0 10.15.30	Semtech Corporation 0%	1.07%	695,000
25	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.07%	1,169,000

Showing 25 of 144 holdings

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As of Jun 25, 2026