First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD

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43.34

+0.22 (0.51%)

At close: Nov 28, 2025, 1:00 PM EST

42.20

-1.14 (-2.63%)

After-hours: Nov 28, 2025, 4:08 PM EST

FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	3.55%	3,912,329
2	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.05%	1,837,000
3	MSTR.0 03.01.30	Strategy Inc. 0%	2.97%	3,655,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.50%	44,225
5	n/a	Morgan Stanley Finance LLC. 0.125%	1.88%	807,000
6	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.80%	1,201,000
7	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.78%	593,000
8	WDC.3 11.15.28	Western Digital Corp. 3%	1.74%	455,000
9	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.68%	1,416,000
10	n/a	Morgan Stanley Finance LLC. 0.125%	1.65%	1,526,000
11	SNOW.0 10.01.27	Snowflake Inc 0%	1.52%	1,015,000
12	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.47%	1,300
13	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.41%	1,240
14	NBIS.1 09.15.30	Nebius Group N.V. 1%	1.31%	1,376,000
15	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.27%	1,385,000
16	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.26%	1,123,000
17	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.13%	573,000
18	W.3.25 09.15.27	Wayfair Inc 3.25%	1.12%	666,000
19	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.11%	911,000
20	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.09%	1,003,000
21	CORZ.0 06.15.31	Core Scientific Inc 0%	0.97%	974,000
22	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.97%	19,885
23	DDOG.0 12.01.29	Datadog Inc 0%	0.95%	990,000
24	RIOT.0.75 01.15.30	Riot Platforms Inc 0.75%	0.94%	829,000
25	BE.0 11.15.30	BLOOM ENERGY CORP 0 11/15/2030	0.94%	1,131,000

Showing 25 of 151 holdings

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As of Nov 27, 2025