First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · IEX Real-Time Price · USD
32.51
-0.07 (-0.21%)
Apr 19, 2024, 10:27 AM EDT - Market open
FCVT Holdings List
As of Apr 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMCA 2.375 09.30.53 | Liberty Media Corp Del 2.375% | 2.12% |
| 2 | WFC 7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.91% |
| 3 | AKAM 0.125 05.01.25 | Akamai Technologies, Inc. 0.125% | 1.71% |
| 4 | BAC 7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.67% |
| 5 | PANW 0.375 06.01.25 | Palo Alto Networks Inc 0.375% | 1.63% |
| 6 | DXCM 0.25 11.15.25 | DexCom Inc 0.25% | 1.62% |
| 7 | Z 2.75 05.15.25 | Zillow Group Inc 2.75% | 1.56% |
| 8 | RCL 6 08.15.25 | Royal Caribbean Group 6% | 1.45% |
| 9 | MS 0.125 02.07.28 dmTN | Morgan Stanley Finance LLC. 0.125% | 1.44% |
| 10 | n/a | Dreyfus Govt Cm Inst 289 | 1.44% |
| 11 | DDOG 0.125 06.15.25 | Datadog Inc 0.125% | 1.36% |
| 12 | UBER 0 12.15.25 | Uber Technologies Inc 0% | 1.36% |
| 13 | APO 6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.36% |
| 14 | MSTR 0.625 03.15.30 | Microstrategy Incorporated 0.625% | 1.33% |
| 15 | ON 0.5 03.01.29 | ON Semiconductor Corp. 0.5% | 1.29% |
| 16 | CCL 5.75 12.01.27 | Carnival Corporation 5.75% | 1.29% |
| 17 | SNAP 0.125 03.01.28 | Snap Inc 0.125% | 1.26% |
| 18 | STX 3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.23% |
| 19 | MDB 0.25 01.15.26 | MongoDB Inc. 0.25% | 1.23% |
| 20 | NEE 6.926 09.01.25 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 1.18% |
| 21 | FOUR 0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.18% |
| 22 | LTRPA 0.5 06.30.51 | Liberty Tripadvisor Holdings Inc 0.5% | 1.14% |
| 23 | FLR 1.125 08.15.29 | Fluor Corporation 1.125% | 1.09% |
| 24 | W 1 08.15.26 | Wayfair Inc 1% | 1.08% |
| 25 | WDC 3 11.15.28 | Western Digital Corp. 3% | 1.06% |
| 26 | ITGR 2.125 02.15.28 | Integer Holdings Corp. 2.125% | 1.06% |
| 27 | BKNG 0.75 05.01.25 | Booking Holdings Inc 0.75% | 1.05% |
| 28 | PSN 2.625 03.01.29 | Parsons Corporation 2.625% | 1.04% |
| 29 | NOG 3.625 04.15.29 | Northern Oil And Gas, Inc. 3.625% | 1.04% |
| 30 | PXD 0.25 05.15.25 | Pioneer Natural Resources Company 0.25% | 1.01% |
| 31 | GPN 1.5 03.01.31 | Global Payments Inc 1.5% | 1.01% |
| 32 | AXON 0.5 12.15.27 | Axon Enterprise Inc 0.5% | 0.96% |
| 33 | EXAS 0.375 03.01.28 | Exact Sciences Corporation 0.375% | 0.94% |
| 34 | F 0 03.15.26 | Ford Motor Company 0% | 0.94% |
| 35 | AMPH 2 03.15.29 | Amphastar Pharmaceuticals Inc 2% | 0.93% |
| 36 | W 3.25 09.15.27 | Wayfair Inc 3.25% | 0.92% |
| 37 | ALB 7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.91% |
| 38 | DKNG 0 03.15.28 | DraftKings Inc New 0% | 0.91% |
| 39 | MSTR 0 02.15.27 | Microstrategy Incorporated 0% | 0.90% |
| 40 | NCLH 1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 0.89% |
| 41 | INSM 0.75 06.01.28 | Insmed Inc 0.75% | 0.88% |
| 42 | JPM 0.5 06.15.27 | JPMorgan Chase Financial Company LLC 0.5% | 0.87% |
| 43 | ASND 2.25 04.01.28 | Ascendis Pharma A/S 2.25% | 0.87% |
| 44 | HYUELE 1.75 04.11.30 | SK Hynix Inc. 1.75% | 0.84% |
| 45 | SMCI 0 03.01.29 | Super Micro Computer Inc. 0% | 0.83% |
| 46 | DUK 4.125 04.15.26 | Duke Energy Corp 4.125% | 0.80% |
| 47 | GVA 3.75 05.15.28 | Granite Construction Inc 3.75% | 0.80% |
| 48 | ATEC 0.75 08.01.26 | Alphatec Holdings Inc. 0.75% | 0.80% |
| 49 | BSY 0.125 01.15.26 | Bentley Systems Incorporated 0.125% | 0.80% |
| 50 | VTR 3.75 06.01.26 | Ventas Realty L.P./Ventas Capital Corp. 3.75% | 0.77% |
As of Apr 16, 2024