First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD

49.46

+0.09 (0.17%)

At close: Jul 20, 2026, 4:00 PM EDT

49.37

-0.09 (-0.17%)

After-hours: Jul 20, 2026, 7:34 PM EDT

FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	2.75%	2,425,000
2	WDC	Western Digital Corporation	2.72%	6,500
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.69%	44,945
4	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.59%	57,525
5	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.56%	740,000
6	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.54%	56,525
7	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	2.00%	1,526,000
8	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.94%	1,825,000
9	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.70%	1,613,000
10	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.69%	1,416,000
11	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.61%	1,400
12	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.58%	1,202,000
13	SNOW.0 10.01.27	Snowflake Inc 0%	1.42%	912,000
14	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.33%	12,600
15	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.32%	652,000
16	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.29%	573,000
17	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.29%	459,000
18	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.28%	20,460
19	n/a	Dreyfus Govt Cm Inst 289	1.25%	1,391,693
20	GH.0 05.15.33	Guardant Health Inc 0%	1.21%	899,000
21	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.16%	32,630
22	BE.0 11.15.30	Bloom Energy Corporation 0%	1.12%	892,000
23	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.02%	1,169,000
24	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.00%	940
25	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.97%	985,000

Showing 25 of 137 holdings

Subscribe to see the full list

Activate Now

As of Jul 16, 2026