First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
52.00
+0.06 (0.12%)
At close: Aug 17, 2026, 4:00 PM EDT
51.97
-0.03 (-0.06%)
After-hours: Aug 17, 2026, 7:34 PM EDT
FCVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NBIS.1.25 03.15.31 | Nebius Group N.V. 1.25% | 3.78% |
| 2 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 3.05% |
| 3 | WDC | Western Digital Corporation | 2.70% |
| 4 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.22% |
| 5 | MS.0.125 04.26.30 DMTN | Morgan Stanley Finance LLC. 0.125% | 2.18% |
| 6 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 2.11% |
| 7 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.87% |
| 8 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 1.77% |
| 9 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.76% |
| 10 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 1.73% |
| 11 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.63% |
| 12 | LITE | Lumentum Holdings Inc. | 1.62% |
| 13 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.61% |
| 14 | IREN.0 07.01.31 | IREN Ltd. 0% | 1.56% |
| 15 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.46% |
| 16 | n/a | Dreyfus Govt Cm Inst 289 | 1.42% |
| 17 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.36% |
| 18 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.32% |
| 19 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 1.32% |
| 20 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 1.20% |
| 21 | GH.0 05.15.33 | Guardant Health Inc 0% | 1.19% |
| 22 | AEIS.0 05.15.31 | Advanced Energy Industries, Inc. 0% | 1.18% |
| 23 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.17% |
| 24 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.14% |
| 25 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.10% |
As of Aug 13, 2026