First Trust SSI Strategic Convertible Securities ETF (FCVT)

FCVT Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.43%	40,905
2	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	2.37%	2,093,000
3	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.35%	1,712,000
4	n/a	Morgan Stanley Finance LLC. 0.125%	2.20%	757,000
5	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.70%	1,210
6	SNOW.0 10.01.27	Snowflake Inc 0%	1.67%	975,000
7	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	1.60%	1,139,000
8	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.57%	17,230
9	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.53%	1,115
10	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.47%	18,265
11	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.46%	1,210,000
12	n/a	Morgan Stanley Finance LLC. 0.125%	1.46%	1,176,000
13	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.26%	19,205
14	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.25%	1,010,000
15	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.24%	593,000
16	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.24%	17,490
17	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.21%	711,000
18	W.3.25 09.15.27	Wayfair Inc 3.25%	1.20%	852,000
19	NET.0 08.15.26	Cloudflare Inc 0%	1.15%	862,000
20	DDOG.0 12.01.29	Datadog Inc 0%	1.12%	990,000
21	WDC.3 11.15.28	Western Digital Corp. 3%	1.11%	525,000
22	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.11%	874,000
23	n/a	Dreyfus Govt Cm Inst 289	1.09%	938,380
24	DASH.0 05.15.30	DoorDash Inc 0%	1.08%	876,000
25	MPUS.3 03.01.30	MP Materials Corp 3%	1.06%	410,000

As of Jul 10, 2025

Showing 25 of 139

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