First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
43.90
-0.11 (-0.25%)
Oct 14, 2025, 11:00 AM EDT - Market open
FCVT Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSTR.0 03.01.30 | Strategy Inc. 0% | 3.97% |
2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.80% |
3 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 2.75% |
4 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.87% |
5 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.74% |
6 | BE.3 06.01.28 | Bloom Energy Corporation 3% | 1.72% |
7 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.66% |
8 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.51% |
9 | MS.0.125 02.07.28 dmTN | Morgan Stanley Finance LLC. 0.125% | 1.50% |
10 | NBIS.1 09.15.30 | Nebius Grp N.V. 144A Cv 1% | 1.50% |
11 | MS.0.125 04.26.30 DMTN | Morgan Stanley Finance LLC. 0.125% | 1.43% |
12 | RKLB.4.25 02.01.29 | Rocket Lab Corp. 4.25% | 1.38% |
13 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.36% |
14 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.35% |
15 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.33% |
16 | n/a | Dreyfus Govt Cm Inst 289 | 1.16% |
17 | NET.0 08.15.26 | Cloudflare Inc 0% | 1.13% |
18 | PSN.2.625 03.01.29 | Parsons Corporation 2.625% | 1.09% |
19 | DDOG.0 12.01.29 | Datadog Inc 0% | 1.08% |
20 | LEU.0 08.15.32 | Centrus Engy 144A Cv 0% | 1.07% |
21 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 1.06% |
22 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.04% |
23 | DASH.0 05.15.30 | DoorDash Inc 0% | 1.04% |
24 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.01% |
25 | MPUS.3 03.01.30 | MP Materials Corp 3% | 1.00% |
As of Oct 9, 2025