First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
44.54
-1.14 (-2.49%)
At close: Mar 20, 2026, 4:00 PM EDT
44.57
+0.03 (0.06%)
After-hours: Mar 20, 2026, 4:15 PM EDT
FCVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 5.71% |
| 2 | WDC.3 11.15.28 | Western Digital Corp. 3% | 3.47% |
| 3 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.35% |
| 4 | n/a | Morgan Stanley Finance LLC. 0.125% | 1.95% |
| 5 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.81% |
| 6 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.78% |
| 7 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 1.71% |
| 8 | n/a | Morgan Stanley Finance LLC. 0.125% | 1.64% |
| 9 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.39% |
| 10 | MSTR.0 03.01.30 | Strategy Inc. 0% | 1.37% |
| 11 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.37% |
| 12 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.35% |
| 13 | NBIS.2.75 09.15.32 | Nebius Group N.V. 2.75% | 1.25% |
| 14 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 1.24% |
| 15 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 1.19% |
| 16 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.13% |
| 17 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.07% |
| 18 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 1.04% |
| 19 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.00% |
| 20 | NET.0 08.15.26 | Cloudflare Inc 0% | 0.96% |
| 21 | DOCN.0 08.15.30 | DigitalOcean Holdings Inc 0% | 0.95% |
| 22 | JAZZ.3.125 09.15.30 | Jazz Investments I LTD 3.125% | 0.94% |
| 23 | IONS.0 12.01.30 | Ionis Pharmaceuticals, Inc. 0% | 0.91% |
| 24 | n/a | Dreyfus Govt Cm Inst 289 | 0.90% |
| 25 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.625% | 0.90% |
As of Mar 19, 2026