First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · IEX Real-Time Price · USD
32.96
-0.33 (-0.99%)
Apr 15, 2024, 4:00 PM EDT - Market closed

FCVT Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1LMCA 2.375 09.30.53Liberty Media Corp Del 2.375%2.17%1,519,000
2WFC 7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.85%1,255
3n/aDreyfus Govt Cm Inst 2891.82%1,451,009
4AKAM 0.125 05.01.25Akamai Technologies, Inc. 0.125%1.68%1,165,000
5BAC 7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.61%1,095
6PANW 0.375 06.01.25Palo Alto Networks Inc 0.375%1.59%444,000
7DXCM 0.25 11.15.25DexCom Inc 0.25%1.58%1,150,000
8MSTR 0.625 03.15.30Microstrategy Incorporated 0.625%1.52%970,000
9Z 2.75 05.15.25Zillow Group Inc 2.75%1.51%1,158,000
10MS 0.125 02.07.28 dmTNMorgan Stanley Finance LLC. 0.125%1.45%620,000
11RCL 6 08.15.25Royal Caribbean Group 6%1.44%420,000
12APO 6.75 07.31.26Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.37%17,000
13DDOG 0.125 06.15.25Datadog Inc 0.125%1.36%734,000
14UBER 0 12.15.25Uber Technologies Inc 0%1.34%960,000
15ON 0.5 03.01.29ON Semiconductor Corp. 0.5%1.28%1,059,000
16CCL 5.75 12.01.27Carnival Corporation 5.75%1.28%712,000
17MSTR 0 02.15.27Microstrategy Incorporated 0%1.25%780,000
18MDB 0.25 01.15.26MongoDB Inc. 0.25%1.22%560,000
19SNAP 0.125 03.01.28Snap Inc 0.125%1.22%1,282,000
20STX 3.5 06.01.28Seagate HDD Cayman 3.5%1.22%790,000
21FOUR 0.5 08.01.27Shift4 Payments Inc 0.5%1.15%990,000
22NEE 6.926 09.01.25NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)1.13%22,900
23LTRPA 0.5 06.30.51Liberty Tripadvisor Holdings Inc 0.5%1.10%930,000
24FLR 1.125 08.15.29Fluor Corporation 1.125%1.09%775,000
25BKNG 0.75 05.01.25Booking Holdings Inc 0.75%1.06%436,000
26WDC 3 11.15.28Western Digital Corp. 3%1.06%540,000
27W 1 08.15.26Wayfair Inc 1%1.05%916,000
28PSN 2.625 03.01.29Parsons Corporation 2.625%1.01%756,000
29ITGR 2.125 02.15.28Integer Holdings Corp. 2.125%1.00%554,000
30PXD 0.25 05.15.25Pioneer Natural Resources Company 0.25%0.99%265,000
31AXON 0.5 12.15.27Axon Enterprise Inc 0.5%0.98%520,000
32GPN 1.5 03.01.31Global Payments Inc 1.5%0.97%768,000
33W 3.25 09.15.27Wayfair Inc 3.25%0.95%605,000
34EXAS 0.375 03.01.28Exact Sciences Corporation 0.375%0.94%810,000
35CYBR 0 11.15.24Cyber-Ark Software Limited 0%0.94%459,000
36F 0 03.15.26Ford Motor Company 0%0.93%720,000
37AMPH 2 03.15.29Amphastar Pharmaceuticals Inc 2%0.89%735,000
38DKNG 0 03.15.28DraftKings Inc New 0%0.89%821,000
39INSM 0.75 06.01.28Insmed Inc 0.75%0.88%635,000
40NCLH 1.125 02.15.27NCL Corporation Ltd. 1.125%0.87%755,000
41ASND 2.25 04.01.28Ascendis Pharma A/S 2.25%0.86%590,000
42ZS 0.125 07.01.25Zscaler Inc 0.125%0.86%516,000
43HYUELE 1.75 04.11.30SK Hynix Inc. 1.75%0.85%400,000
44JPM 0.5 06.15.27JPMorgan Chase Financial Company LLC 0.5%0.84%640,000
45ATEC 0.75 08.01.26Alphatec Holdings Inc. 0.75%0.79%605,000
46SMCI 0 03.01.29Super Micro Computer Inc. 0%0.78%588,000
47GVA 3.75 05.15.28Granite Construction Inc 3.75%0.78%465,000
48DUK 4.125 04.15.26Duke Energy Corp 4.125%0.77%620,000
49HUBS 0.375 06.01.25Hubspot Inc 0.375%0.76%251,000
50BSY 0.125 01.15.26Bentley Systems Incorporated 0.125%0.76%615,000
As of Apr 11, 2024
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