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First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings

Top 100 FCVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A4.17%3,336,226
2Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A3.15%36,905
3NextEra Energy Capital Holdings Inc 3%N/A2.48%1,712,000
4MicroStrategy Incorporated 0%N/A2.39%2,093,000
5Morgan Stanley Finance LLC. 0.125%N/A2.17%757,000
6Snowflake Inc 0%N/A1.72%947,000
7MicroStrategy Incorporated 0%N/A1.57%1,139,000
8Morgan Stanley Finance LLC. 0.125%N/A1.57%1,176,000
9PG&E Corporation 4.25%N/A1.51%1,187,000
10Live Nation Entertainment, Inc. 2.875%N/A1.36%1,010,000
11Digital Realty Trust, L.P. 1.875%N/A1.28%960,000
12Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.27%885
13Cloudflare Inc 0%N/A1.23%862,000
14Uber Technologies Inc 0.875%N/A1.20%711,000
15Seagate HDD Cayman 3.5%N/A1.19%589,000
16Shift4 Payments Inc 0.5%N/A1.17%874,000
17Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.16%785
18Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.15%13,230
19Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A1.15%15,265
20Ascendis Pharma A/S 2.25%N/A1.11%690,000
21Rivian Automotive Inc 3.625%N/A1.11%985,000
22Guidewire Software Inc 1.25%N/A1.04%665,000
23Western Digital Corp. 3%N/A1.04%525,000
24Welltower OP LLC 2.75%N/A1.03%505,000
25Southern Co. 3.875%N/A1.02%755,000
26MKS Inc. 1.25%N/A0.96%823,000
27Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A0.94%14,065
28MicroStrategy Incorporated 0.875%N/A0.93%424,000
29DoorDash Inc 0%N/A0.91%713,000
30Exact Sciences Corporation 2%N/A0.91%707,000
31Datadog Inc 0%N/A0.90%765,000
32Core Scientific Inc 0%N/A0.89%735,000
33MACOM Technology Solutions Holdings Inc. 0%N/A0.89%703,000
34Alibaba Group Holding Ltd. 0.5%N/A0.86%523,000
35Liberty Media Corp Del 2.25%N/A0.86%535,000
36Spotify USA Inc 0%N/A0.86%477,000
37KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A0.82%13,105
38Liberty Media Corp Del 2.375%N/A0.82%440,000
39MP Materials Corp 3%N/A0.82%454,000
40Alnylam Pharmaceuticals Inc. 1%N/A0.79%505,000
Trump set to Boost Social Security Checks by 400%? (Ad)

If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...

Click here to see the details because the stakes couldn't be any higher.
41Wayfair Inc 3.25%N/A0.78%577,000
42Parsons Corporation 2.625%N/A0.77%590,000
43Affirm Holdings Inc 0%N/A0.75%645,000
44Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A0.75%11,490
45Insulet Corporation 0.375%N/A0.75%416,000
46Nutanix Inc 0.25%N/A0.73%405,000
47Lumentum Holdings Inc. 1.5%N/A0.72%415,000
48NRG Energy, Inc. 2.75%N/A0.72%150,000
49Carnival Corporation 5.75%N/A0.71%294,000
50Halozyme Therapeutics Inc 1%N/A0.70%484,000
51OSI System Inc. 2.25%N/A0.69%409,000
52Fubotv Inc. 3.25%N/A0.68%560,000
53Integer Holdings Corp. 1.875%N/A0.68%520,000
54ON Semiconductor Corp. 0.5%N/A0.67%583,000
55Trip.com Group Ltd. 0.75%N/A0.67%466,000
56Coinbase Global Inc 0.25%N/A0.66%492,000
57DraftKings Inc. 0%N/A0.66%601,000
58Sofi Technologies Inc 1.25%N/A0.66%325,000
59Galaxy Digital Inc. 2.5%N/A0.65%465,000
60BILL Holdings Inc 0%N/A0.64%600,000
61Uber Technologies Inc 0%N/A0.64%465,000
62WEC Energy Group Inc. 4.375%N/A0.64%453,000
63Varonis Systems Inc 1%N/A0.63%494,000
64Duke Energy Corp 4.125%N/A0.62%470,000
65JD.com Inc. 0.25%N/A0.62%466,000
66QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser BN/A0.61%9,575
67Box Inc. 1.5%N/A0.59%435,000
68Bridgebio Pharma Inc 1.75%N/A0.58%425,000
69Stride Inc 1.125%N/A0.58%167,000
70Gamestop Corp 0%N/A0.57%360,000
71Merit Medical Systems Inc. 3%N/A0.57%358,000
72Axon Enterprise Inc 0.5%N/A0.56%130,000
73Itron, Inc. 0%N/A0.56%415,000
74Lumentum Holdings Inc. 0.5%N/A0.56%400,000
75Cheesecake Factory Inc 2%N/A0.55%425,000
76Global Payments Inc 1.5%N/A0.55%500,000
77Jazz Investments I LTD 3.125%N/A0.55%410,000
78ON Semiconductor Corp. 0%N/A0.55%376,000
79Workiva Inc 1.25%N/A0.55%470,000
80Granite Construction Inc 3.25%N/A0.53%318,000
81Rocket Lab Corp. 4.25%N/A0.53%81,000
82Upstart Holdings Inc 1%N/A0.53%473,000
83Ventas Realty Limited Partnership 3.75%N/A0.53%354,000
84BrightSpring Health Services Inc UnitsN/A0.52%5,025
85Fluor Corporation 1.125%N/A0.52%350,000
86Uber Technologies Inc 0%N/A0.52%370,000
87Morgan Stanley Finance LLC. 1%N/A0.51%246,000
88Mirum Pharmaceuticals Inc. 4%N/A0.50%245,000
89Nutanix Inc 0.5%N/A0.49%340,000
90Super Micro Computer Inc. 2.25%N/A0.49%353,000
Trump set to Boost Social Security Checks by 400%? (Ad)

If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...

Click here to see the details because the stakes couldn't be any higher.
91Bloom Energy Corporation 3%N/A0.48%286,000
92Burlington Stores Inc. 1.25%N/A0.48%287,000
93PTC Therapeutics, Inc. 1.5%N/A0.47%317,000
94Mara Holdings Inc 0%N/A0.46%415,000
95Chefs Warehouse Inc. 2.375%N/A0.43%225,000
96Hims & Hers Health Inc 0%N/A0.43%310,000
97NCL Corporation Ltd. 0.875%N/A0.43%327,000
98Guardant Health Inc 1.25%N/A0.42%301,000
99IMAX Corporation 0.5%N/A0.41%296,000
100PPL Capital Funding Inc. 2.875%N/A0.41%303,000

Geographic Exposure

  • United States
    93.3%
  • Canada
    0.4%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Financials
    3.2%
  • Software
    1.0%
  • Industrials
    0.8%
  • Utilities
    0.7%
  • Interactive Media & Services
    0.6%
  • Financial Services
    0.5%
  • Construction & Engineering
    0.5%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.4%

Industry Exposure

  • Banks
    3.2%
  • Construction & Engineering
    1.3%
  • Software
    1.0%
  • Utilities
    0.7%
  • Interactive Media & Services
    0.6%
  • Financial Services
    0.5%
  • Specialty Retail
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    1.5%
  • Construction & Engineering
    1.3%
  • Application Software
    1.0%
  • Independent Power Producers & Energy Traders
    0.7%
  • Interactive Media & Services
    0.6%
  • 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 6/22/2025 by MarketBeat.com Staff
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