First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
44.75
+0.29 (0.66%)
Jan 9, 2026, 4:00 PM EST - Market closed
FCVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 3.44% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.92% |
| 3 | WDC.3 11.15.28 | Western Digital Corp. 3% | 2.32% |
| 4 | MS.0.125 02.07.28 dmTN | Morgan Stanley Finance LLC. 0.125% | 2.28% |
| 5 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 1.99% |
| 6 | MSTR.0 03.01.30 | Strategy Inc. 0% | 1.98% |
| 7 | MS.0.125 04.26.30 DMTN | Morgan Stanley Finance LLC. 0.125% | 1.91% |
| 8 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.78% |
| 9 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.63% |
| 10 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.57% |
| 11 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.57% |
| 12 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.51% |
| 13 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.32% |
| 14 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.31% |
| 15 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.27% |
| 16 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.19% |
| 17 | n/a | Dreyfus Govt Cm Inst 289 | 1.17% |
| 18 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.15% |
| 19 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.625% | 1.14% |
| 20 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 1.13% |
| 21 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 1.05% |
| 22 | LEU.0 08.15.32 | Centrus Energy Corp. 0% | 1.03% |
| 23 | NET.0 08.15.26 | Cloudflare Inc 0% | 1.00% |
| 24 | MTSI.0 12.15.29 | MACOM Technology Solutions Holdings Inc. 0% | 0.99% |
| 25 | BBIO.1.75 03.01.31 | Bridgebio Pharma Inc 1.75% | 0.98% |
As of Jan 8, 2026