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First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings

Top 50 FCVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A3.07%40,905
2NextEra Energy Capital Holdings Inc 3%N/A2.23%1,712,000
3MicroStrategy Incorporated 0%N/A2.20%2,093,000
4Morgan Stanley Finance LLC. 0.125%N/A2.09%757,000
5Dreyfus Govt Cm Inst 289N/A2.06%1,827,140
6Snowflake Inc 0%N/A1.93%1,137,000
7Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.64%1,210
8Seagate HDD Cayman 3.5%N/A1.58%794,000
9MicroStrategy Incorporated 0%N/A1.47%1,139,000
10Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.46%1,115
11Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.44%17,230
12Morgan Stanley Finance LLC. 0.125%N/A1.43%1,176,000
13Digital Realty Trust, L.P. 1.875%N/A1.42%1,210,000
14Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A1.36%18,265
15Live Nation Entertainment, Inc. 2.875%N/A1.23%1,010,000
16KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.16%19,205
17Uber Technologies Inc 0.875%N/A1.15%711,000
18Cloudflare Inc 0%N/A1.14%862,000
19Wayfair Inc 3.25%N/A1.09%852,000
20Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.07%17,490
21Datadog Inc 0%N/A1.06%990,000
22Shift4 Payments Inc 0.5%N/A1.06%874,000
23Western Digital Corp. 3%N/A1.06%525,000
24Alibaba Group Holding Ltd. 0.5%N/A1.05%723,000
25Rivian Automotive Inc 3.625%N/A1.01%985,000
26Cloudflare Inc 0%N/A1.00%827,000
27Ascendis Pharma A/S 2.25%N/A0.98%690,000
28ON Semiconductor Corp. 0%N/A0.95%704,000
29MP Materials Corp 3%N/A0.94%454,000
30Carnival Corporation 5.75%N/A0.93%397,000
31Southern Co. 3.875%N/A0.93%755,000
32Welltower OP LLC 2.75%N/A0.93%505,000
33MKS Inc. 1.25%N/A0.92%823,000
34Integer Holdings Corp. 1.875%N/A0.90%770,000
35Varonis Systems Inc 1%N/A0.89%769,000
36WEC Energy Group Inc. 4.375%N/A0.89%703,000
37Guidewire Software Inc 1.25%N/A0.88%665,000
38Core Scientific Inc 0%N/A0.87%735,000
39MicroStrategy Incorporated 0.875%N/A0.87%424,000
40Rocket Lab Corp. 4.25%N/A0.87%108,000
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41DoorDash Inc 0%N/A0.86%713,000
42MACOM Technology Solutions Holdings Inc. 0%N/A0.85%703,000
43Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A0.84%14,065
44Fluor Corporation 1.125%N/A0.82%550,000
45Spotify USA Inc 0%N/A0.82%477,000
46Liberty Media Corp Del 2.25%N/A0.81%535,000
47Exact Sciences Corporation 2%N/A0.80%707,000
48Jazz Investments I LTD 3.125%N/A0.80%660,000
49Coinbase Global Inc 0.25%N/A0.76%492,000
50Liberty Media Corp Del 2.375%N/A0.75%440,000

Geographic Exposure

  • United States
    95.1%
  • Canada
    0.4%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Financials
    3.2%
  • Software
    0.9%
  • Industrials
    0.8%
  • Financial Services
    0.5%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.4%

Industry Exposure

  • Banks
    3.2%
  • Software
    0.9%
  • Construction & Engineering
    0.8%
  • Financial Services
    0.5%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    1.5%
  • Application Software
    0.9%
  • Construction & Engineering
    0.8%
  • Transaction & Payment Processing
    0.5%
  • Computer & Electronics Retail
    0.4%
  • Health Care Services
    0.4%

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This page (NASDAQ:FCVT) was last updated on 7/14/2025 by MarketBeat.com Staff
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