First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD

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45.10

+0.83 (1.87%)

At close: Jan 6, 2026, 4:00 PM EST

45.09

-0.01 (-0.02%)

After-hours: Jan 6, 2026, 4:15 PM EST

FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.80%	1,647,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.98%	39,730
3	WDC.3 11.15.28	Western Digital Corp. 3%	2.35%	455,000
4	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	2.24%	807,000
5	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.03%	1,201,000
6	MSTR.0 03.01.30	Strategy Inc. 0%	1.95%	2,165,000
7	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.93%	1,526,000
8	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.83%	1,416,000
9	n/a	Dreyfus Govt Cm Inst 289	1.73%	1,672,763
10	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.64%	1,300
11	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.60%	441,000
12	SNOW.0 10.01.27	Snowflake Inc 0%	1.55%	1,015,000
13	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.52%	1,385,000
14	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.27%	933,000
15	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.24%	19,885
16	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.24%	911,000
17	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.20%	930
18	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.17%	573,000
19	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.13%	985,000
20	NET.0 08.15.26	Cloudflare Inc 0%	1.05%	862,000
21	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	1.04%	567,000
22	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.04%	7,780
23	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.03%	808,000
24	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	1.00%	677,000
25	LEU.0 08.15.32	Centrus Energy Corp. 0%	0.98%	678,000

Showing 25 of 139 holdings

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As of Jan 4, 2026