First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD

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45.68

+0.20 (0.44%)

At close: Jan 21, 2026, 4:00 PM EST

45.68

0.00 (0.00%)

After-hours: Jan 21, 2026, 4:15 PM EST

FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	3.11%	1,498,000
2	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.11%	39,730
3	WDC.3 11.15.28	Western Digital Corp. 3%	2.68%	455,000
4	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	2.29%	1,355,000
5	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	2.18%	807,000
6	MSTR.0 03.01.30	Strategy Inc. 0%	1.94%	2,165,000
7	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.85%	1,526,000
8	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.80%	1,416,000
9	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.74%	441,000
10	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.58%	1,300
11	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.45%	1,385,000
12	SNOW.0 10.01.27	Snowflake Inc 0%	1.44%	1,015,000
13	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.43%	933,000
14	BE.0 11.15.30	Bloom Energy Corporation 0%	1.23%	1,090,000
15	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	1.17%	808,000
16	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.14%	930
17	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.13%	573,000
18	LEU.0 08.15.32	Centrus Energy Corp. 0%	1.07%	678,000
19	n/a	Dreyfus Govt Cm Inst 289	1.02%	1,022,930
20	BTSG.6.75 02.01.27	BrightSpring Health Services Inc Units	1.00%	7,780
21	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.00%	14,350
22	GLXYLP.2.5 12.01.29	Galaxy Digital Inc. 2.5%	1.00%	630,000
23	BBIO.1.75 03.01.31	Bridgebio Pharma Inc 1.75%	0.99%	567,000
24	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	0.97%	985,000
25	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.97%	677,000

Showing 25 of 140 holdings

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As of Jan 19, 2026