First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
43.76
-0.64 (-1.44%)
At close: Mar 27, 2026, 4:00 PM EDT
43.69
-0.07 (-0.17%)
After-hours: Mar 27, 2026, 4:15 PM EDT
FCVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 5.79% |
| 2 | WDC.3 11.15.28 | Western Digital Corp. 3% | 3.26% |
| 3 | BApA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.10% |
| 4 | n/a | Morgan Stanley Finance LLC. 0.125% | 1.95% |
| 5 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.82% |
| 6 | n/a | NextEra Energy Capital Holdings Inc 3% | 1.77% |
| 7 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 1.76% |
| 8 | n/a | Morgan Stanley Finance LLC. 0.125% | 1.65% |
| 9 | n/a | Dreyfus Govt Cm Inst 289 | 1.43% |
| 10 | n/a | Strategy Inc. 0% | 1.39% |
| 11 | WFCpL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.38% |
| 12 | BACpL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.35% |
| 13 | n/a | Akamai Technologies, Inc. 0.25% | 1.33% |
| 14 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.32% |
| 15 | n/a | Nebius Group N.V. 2.75% | 1.21% |
| 16 | n/a | Bloom Energy Corporation 0% | 1.13% |
| 17 | n/a | Welltower OP LLC 2.75% | 1.08% |
| 18 | BTSGU | BrightSpring Health Services Inc Units | 1.06% |
| 19 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.03% |
| 20 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.02% |
| 21 | n/a | DigitalOcean Holdings Inc 0% | 0.97% |
| 22 | n/a | Jazz Investments I LTD 3.125% | 0.97% |
| 23 | n/a | Cloudflare Inc 0% | 0.96% |
| 24 | ALBpA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.95% |
| 25 | n/a | Ionis Pharmaceuticals, Inc. 0% | 0.92% |
As of Mar 25, 2026