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First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings

Top 100 FCVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A3.21%33,385
2NextEra Energy Capital Holdings Inc 3%N/A2.54%1,507,000
3Morgan Stanley Finance LLC. 0.125%N/A2.37%757,000
4MicroStrategy Incorporated 0%N/A2.25%1,663,000
5MicroStrategy Incorporated 0%N/A1.87%1,139,000
6Morgan Stanley Finance LLC. 0.125%N/A1.82%1,176,000
7Snowflake Inc 0%N/A1.79%947,000
8PG&E Corporation 4.25%N/A1.77%1,187,000
9Dreyfus Govt Cm Inst 289N/A1.71%1,200,879
10Live Nation Entertainment, Inc. 2.875%N/A1.55%1,010,000
11Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.48%885
12Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.44%13,230
13Digital Realty Trust, L.P. 1.875%N/A1.44%960,000
14Uber Technologies Inc 0.875%N/A1.42%711,000
15Rivian Automotive Inc 3.625%N/A1.36%985,000
16Cloudflare Inc 0%N/A1.33%862,000
17Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.31%785
18Guidewire Software Inc 1.25%N/A1.27%790,000
19Ascendis Pharma A/S 2.25%N/A1.18%690,000
20Seagate HDD Cayman 3.5%N/A1.18%589,000
21Southern Co. 3.875%N/A1.16%755,000
22Welltower OP LLC 2.75%N/A1.13%505,000
23MicroStrategy Incorporated 0.875%N/A1.11%424,000
24MKS Instruments Inc. 1.25%N/A1.11%823,000
25Zscaler Inc 0.125%N/A1.04%448,000
26NRG Energy, Inc. 2.75%N/A1.03%190,000
27Datadog Inc 0%N/A1.02%765,000
28Alibaba Group Holding Ltd. 0.5%N/A1.01%523,000
29MACOM Technology Solutions Holdings Inc. 0%N/A1.00%703,000
30NCL Corporation Ltd. 0.875%N/A0.99%666,000
31Liberty Media Corp Del 2.25%N/A0.97%535,000
32Shift4 Payments Inc 0.5%N/A0.97%649,000
33KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A0.96%13,105
34Liberty Media Corp Del 2.375%N/A0.94%440,000
35Western Digital Corp. 3%N/A0.90%428,000
36Spotify USA Inc 0%N/A0.89%477,000
37Parsons Corporation 2.625%N/A0.88%590,000
38Insulet Corporation 0.375%N/A0.87%416,000
39Microchip Technology Incorporated 0%N/A0.86%10,265
40Affirm Holdings Inc 0%N/A0.85%645,000
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41Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A0.85%11,490
42Nutanix Inc 0.25%N/A0.85%405,000
43Wayfair Inc 3.25%N/A0.84%577,000
44OSI System Inc. 2.25%N/A0.80%409,000
45Carnival Corporation 5.75%N/A0.79%294,000
46Galaxy Digital Holdings Ltd. 2.5%N/A0.79%465,000
47Lumentum Holdings Inc. 1.5%N/A0.79%415,000
48Trip.com Group Ltd. 0.75%N/A0.79%466,000
49Integer Holdings Corp. 1.875%N/A0.77%520,000
50PTC Therapeutics, Inc. 1.5%N/A0.77%483,000
51Coinbase Global Inc 0.25%N/A0.76%492,000
52Core Scientific Inc 0%N/A0.76%582,000
53DraftKings Inc. 0%N/A0.76%601,000
54Halozyme Therapeutics Inc 1%N/A0.76%484,000
55Sofi Technologies Inc 1.25%N/A0.74%325,000
56WEC Energy Group Inc. 4.375%N/A0.74%453,000
57BILL Holdings Inc 0%N/A0.73%600,000
58ON Semiconductor Corp. 0.5%N/A0.73%583,000
59JD.com Inc. 0.25%N/A0.72%466,000
60Alnylam Pharmaceuticals Inc. 1%N/A0.71%420,000
61Duke Energy Corp 4.125%N/A0.71%470,000
62Stride Inc 1.125%N/A0.70%167,000
63Varonis Systems Inc 1%N/A0.69%494,000
64Exact Sciences Corporation 2%N/A0.68%457,000
65Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A0.66%8,600
66Merit Medical Systems Inc. 3%N/A0.66%358,000
67Lumentum Holdings Inc. 0.5%N/A0.63%400,000
68Jazz Investments I LTD 3.125%N/A0.62%410,000
69Ventas Realty Limited Partnership 3.75%N/A0.62%354,000
70Cheesecake Factory Inc 2%N/A0.61%425,000
71BrightSpring Health Services Inc UnitsN/A0.60%5,025
72ON Semiconductor Corp. 0%N/A0.60%376,000
73Axon Enterprise Inc 0.5%N/A0.59%130,000
74Granite Construction Inc 3.25%N/A0.59%318,000
75Morgan Stanley Finance LLC. 1%N/A0.59%246,000
76Burlington Stores Inc. 1.25%N/A0.58%287,000
77Rocket Lab USA Inc. 4.25%N/A0.58%81,000
78Upstart Holdings Inc 1%N/A0.58%473,000
79Mirum Pharmaceuticals Inc. 4%N/A0.57%245,000
80Bloom Energy Corporation 3%N/A0.54%286,000
81MP Materials Corp 3%N/A0.54%294,000
82Mara Holdings Inc 0%N/A0.53%415,000
83Chefs Warehouse Inc. 2.375%N/A0.50%225,000
84Insmed Inc 0.75%N/A0.49%165,000
85Bridgebio Pharma Inc 1.75%N/A0.47%318,000
86IMAX Corporation 0.5%N/A0.47%296,000
87PPL Capital Funding Inc. 2.875%N/A0.47%303,000
88Repligen Corporation 1%N/A0.47%330,000
89Box Inc. 1.5%N/A0.44%310,000
90Guardant Health Inc 1.25%N/A0.44%301,000
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91InterDigital, Inc. 3.5%N/A0.44%109,000
92Post Holdings Inc. 2.5%N/A0.44%265,000
93Progress Software Corp. 3.5%N/A0.44%267,000
94United States Steel Corporation 5%N/A0.44%101,000
95Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A0.43%10,000
96Q2 Holdings Inc 0.75%N/A0.43%258,000
97Advanced Energy Industries, Inc. 2.5%N/A0.42%255,000
98Affirm Holdings Inc 0.75%N/A0.42%316,000
99Lyft Inc 0.625%N/A0.42%270,000
100AST SpaceMobile Inc. 4.25%N/A0.41%225,000

Geographic Exposure

  • United States
    85.3%
  • Canada
    0.4%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Financials
    2.5%
  • Software
    1.0%
  • Utilities
    0.7%
  • Construction & Engineering
    0.6%
  • Specialty Retail
    0.5%
  • Health Care Providers & Services
    0.4%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    2.5%
  • Software
    1.0%
  • Construction & Engineering
    0.8%
  • Utilities
    0.7%
  • Specialty Retail
    0.5%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    1.3%
  • Application Software
    1.0%
  • Construction & Engineering
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Computer & Electronics Retail
    0.5%
  • Health Care Services
    0.4%

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This page (NASDAQ:FCVT) was last updated on 5/30/2025 by MarketBeat.com Staff
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