First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
43.90
-0.11 (-0.25%)
Oct 14, 2025, 11:00 AM EDT - Market open

FCVT Holdings List

No.SymbolName WeightShares
1MSTR.0 03.01.30Strategy Inc. 0%3.97%3,645,000
2BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A2.80%39,225
3BABA.0.5 06.01.31Alibaba Group Holding Ltd. 0.5%2.75%1,483,000
4NEE.3 03.01.27NextEra Energy Capital Holdings Inc 3%1.87%1,416,000
5SNOW.0 10.01.27Snowflake Inc 0%1.74%1,015,000
6BE.3 06.01.28Bloom Energy Corporation 3%1.72%356,000
7STX.3.5 06.01.28Seagate HDD Cayman 3.5%1.66%593,000
8WDC.3 11.15.28Western Digital Corp. 3%1.51%455,000
9MS.0.125 02.07.28 dmTNMorgan Stanley Finance LLC. 0.125%1.50%536,000
10NBIS.1 09.15.30Nebius Grp N.V. 144A Cv 1%1.50%1,127,000
11MS.0.125 04.26.30 DMTNMorgan Stanley Finance LLC. 0.125%1.43%1,176,000
12RKLB.4.25 02.01.29Rocket Lab Corp. 4.25%1.38%103,000
13UBER.0.875 12.01.28 2028Uber Technologies Inc 0.875%1.36%911,000
14WFC.7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.35%1,050
15MKSI.1.25 06.01.30MKS Inc. 1.25%1.33%1,123,000
16n/aDreyfus Govt Cm Inst 2891.16%1,122,913
17NET.0 08.15.26Cloudflare Inc 0%1.13%862,000
18PSN.2.625 03.01.29Parsons Corporation 2.625%1.09%900,000
19DDOG.0 12.01.29Datadog Inc 0%1.08%990,000
20LEU.0 08.15.32Centrus Engy 144A Cv 0%1.07%580,000
21GWRE.1.25 11.01.29Guidewire Software Inc 1.25%1.06%865,000
22WELL.2.75 05.15.28Welltower OP LLC 2.75%1.04%573,000
23DASH.0 05.15.30DoorDash Inc 0%1.04%876,000
24LYV.2.875 01.15.30Live Nation Entertainment, Inc. 2.875%1.01%910,000
25MPUS.3 03.01.30MP Materials Corp 3%1.00%282,000
Showing 25 of 143 holdings
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As of Oct 9, 2025