First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD

50.72

-0.98 (-1.90%)

At close: Jul 13, 2026, 4:00 PM EDT

50.72

0.00 (0.00%)

After-hours: Jul 13, 2026, 4:15 PM EDT

FCVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.22%	6,500
2	NBIS.1.25 03.15.31	Nebius Group N.V. 1.25%	3.04%	2,425,000
3	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	2.69%	740,000
4	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.65%	44,945
5	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	2.50%	57,525
6	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	2.43%	56,525
7	MS.0.125 04.26.30 DMTN	Morgan Stanley Finance LLC. 0.125%	1.87%	1,526,000
8	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.87%	1,825,000
9	ON.0.5 03.01.29	ON Semiconductor Corp. 0.5%	1.70%	1,613,000
10	AKAM.0.25 05.15.33	Akamai Technologies, Inc. 0.25%	1.61%	1,202,000
11	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	1.58%	1,416,000
12	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.51%	1,400
13	MKSI.1.25 06.01.30	MKS Inc. 1.25%	1.38%	652,000
14	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.37%	12,600
15	SNOW.0 10.01.27	Snowflake Inc 0%	1.35%	912,000
16	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.31%	20,460
17	BE.0 11.15.30	Bloom Energy Corporation 0%	1.25%	892,000
18	MS.0.125 02.07.28 dmTN	Morgan Stanley Finance LLC. 0.125%	1.23%	459,000
19	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	1.21%	32,630
20	GH.0 05.15.33	Guardant Health Inc 0%	1.21%	899,000
21	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	1.19%	573,000
22	n/a	Dreyfus Govt Cm Inst 289	1.10%	1,279,837
23	WULF.0 05.01.32	Terawulf Inc 0%	1.09%	893,000
24	AEIS.0 05.15.31	Advanced Energy Industries, Inc. 0%	1.01%	1,169,000
25	SMTC.0 10.15.30	Semtech Corporation 0%	0.97%	695,000

Showing 25 of 136 holdings

Subscribe to see the full list

Activate Now

As of Jul 9, 2026