First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
47.08
-0.09 (-0.20%)
Apr 10, 2026, 4:00 PM EDT - Market closed

FCVT Holdings List

No.SymbolName WeightShares
1LITE.0.375 03.15.32Lumentum Holdings Inc. 0.375%6.41%1,498,000
2WDC.3 11.15.28Western Digital Corp. 3%3.59%455,000
3BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A2.19%35,510
4MS.0.125 02.07.28 dmTNMorgan Stanley Finance LLC. 0.125%1.99%807,000
5LYV.2.875 01.15.30Live Nation Entertainment, Inc. 2.875%1.81%1,825,000
6NEE.3 03.01.27NextEra Energy Capital Holdings Inc 3%1.76%1,416,000
7MS.0.125 04.26.30 DMTNMorgan Stanley Finance LLC. 0.125%1.65%1,526,000
8WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.36%1,300
9MSTR.0 03.01.30Strategy Inc. 0%1.35%1,725,000
10NBIS.2.75 09.15.32Nebius Group N.V. 2.75%1.33%1,205,000
11BAC.7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.31%1,230
12BABA.0.5 06.01.31Alibaba Group Holding Ltd. 0.5%1.25%1,002,000
13AKAM.0.25 05.15.33Akamai Technologies, Inc. 0.25%1.22%1,022,000
14ORCL.6.5 01.15.29 DOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D1.20%31,440
15n/aDreyfus Govt Cm Inst 2891.20%1,359,131
16ALB.7.25 03.01.27Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St1.18%19,350
17BE.0 11.15.30Bloom Energy Corporation 0%1.14%1,090,000
18WELL.2.75 05.15.28Welltower OP LLC 2.75%1.10%573,000
19MKSI.1.25 06.01.30MKS Inc. 1.25%1.06%652,000
20BTSG.6.75 02.01.27BrightSpring Health Services Inc Units1.06%7,780
21JAZZ.3.125 09.15.30Jazz Investments I LTD 3.125%0.96%745,000
22DOCN.0 08.15.30DigitalOcean Holdings Inc 0%0.95%460,000
23ASND.2.25 04.01.28Ascendis Pharma A/S 2.25%0.93%677,000
24IONS.0 12.01.30Ionis Pharmaceuticals, Inc. 0%0.91%980,000
25SNOW.0 10.01.27Snowflake Inc 0%0.90%912,000
Showing 25 of 144 holdings
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As of Apr 7, 2026