First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
49.01
-0.14 (-0.29%)
At close: Apr 24, 2026, 4:00 PM EDT
49.13
+0.12 (0.24%)
After-hours: Apr 24, 2026, 4:15 PM EDT
FCVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC.3 11.15.28 | Western Digital Corp. 3% | 4.05% |
| 2 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 3.74% |
| 3 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.24% |
| 4 | MS.0.125 02.07.28 dmTN | Morgan Stanley Finance LLC. 0.125% | 2.10% |
| 5 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.88% |
| 6 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.75% |
| 7 | MS.0.125 04.26.30 DMTN | Morgan Stanley Finance LLC. 0.125% | 1.66% |
| 8 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.65% |
| 9 | NBIS.2.75 09.15.32 | Nebius Group N.V. 2.75% | 1.43% |
| 10 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 1.41% |
| 11 | n/a | Dreyfus Govt Cm Inst 289 | 1.37% |
| 12 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.36% |
| 13 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.31% |
| 14 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.29% |
| 15 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 1.28% |
| 16 | ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 1.23% |
| 17 | NBIS.1 09.15.30 | Nebius Group N.V. 1% | 1.16% |
| 18 | NBIS.1.25 03.15.31 | Nebius Group N.V. 1.25% | 1.14% |
| 19 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.09% |
| 20 | IREN.0 07.01.31 | IREN Ltd. 0% | 1.08% |
| 21 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 1.05% |
| 22 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.04% |
| 23 | JAZZ.3.125 09.15.30 | Jazz Investments I LTD 3.125% | 0.96% |
| 24 | SNOW.0 10.01.27 | Snowflake Inc 0% | 0.95% |
| 25 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.94% |
As of Apr 21, 2026