First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD

50.16

+1.08 (2.20%)

At close: Aug 3, 2026, 4:00 PM EDT

50.23

+0.07 (0.14%)

After-hours: Aug 3, 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%	3.24%	2,425,000
2	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	3.15%	63,835
3	WDC	Western Digital Corporation	3.10%	5,720
4	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.78%	56,525
5	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.53%	659,000
6	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.25%	32,450
7	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	2.22%	1,526,000
8	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	2.21%	1,825,000
9	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.89%	1,416,000
10	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.73%	1,202,000
11	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.73%	1,440
12	n/a	Dreyfus Govt Cm Inst 289	1.68%	1,655,310
13	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.57%	1,353,000
14	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.57%	12,600
15	SNOW.0 10.01.27	Snowflake Inc 0%	1.50%	772,000
16	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.43%	573,000
17	GH.0 05.15.33	Guardant Health Inc 0%	1.36%	899,000
18	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.35%	20,460
19	BE.0 11.15.30	Bloom Energy Corporation 0%	1.27%	892,000
20	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.16%	562,000
21	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.14%	875
22	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.14%	1,169,000
23	IREN.0 07.01.31	IREN Ltd. 0%	1.13%	1,424,000
24	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.12%	4,640
25	WULF.0 05.01.32	Terawulf Inc 0%	1.09%	893,000

Showing 25 of 124 holdings

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As of Jul 30, 2026