First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings List $51.88 0.00 (0.00%) Closing price 05/22/2026 03:59 PM EasternExtended Trading$52.00 +0.11 (+0.22%) As of 05/22/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock What stocks does FCVT hold? The First Trust SSI Strategic Convertible Securities ETF (FCVT) top stock holdings include Western Digital Corp. 3%, Lumentum Holdings Inc. 0.375%, and Nebius Group N.V. 1.25%. The top 25 FCVT holdings ordered by weight make up 40.34% of the total fund. FCVT is a fixed income fund in the corporate category that invests in investments, focused on convertibles strategies within the Global region. This page includes a complete FCVT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 FCVT HoldingsRankCompanyCurrent PriceWeightShares Held1Western Digital Corp. 3%N/A4.85%455,0002Lumentum Holdings Inc. 0.375%N/A4.08%914,0003Nebius Group N.V. 1.25%N/A2.46%2,008,0004Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.29%37,9455Morgan Stanley Finance LLC. 0.125%N/A2.12%807,0006Live Nation Entertainment, Inc. 2.875%N/A1.74%1,825,0007NextEra Energy Capital Holdings Inc 3%N/A1.66%1,416,0008Morgan Stanley Finance LLC. 0.125%N/A1.64%1,526,0009ON Semiconductor Corp. 0.5%N/A1.57%1,425,00010Bloom Energy Corporation 0%N/A1.50%992,000 Get the Latest News and Ratings for FCVT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust SSI Strategic Convertible Securities ETF and its competitors with MarketBeat's FREE daily newsletter. 11Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.28%1,30012Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A1.22%19,35013Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DN/A1.22%25,63014Seagate HDD Cayman 3.5%N/A1.19%148,00015Akamai Technologies, Inc. 0.25%N/A1.16%771,00016MKS Inc. 1.25%N/A1.15%652,00017IREN Ltd. 0%N/A1.13%1,385,00018Welltower OP LLC 2.75%N/A1.08%573,00019IREN Ltd. 1%N/A1.02%1,195,00020MACOM Technology Solutions Holdings Inc. 0%N/A1.02%535,00021Jazz Investments I LTD 3.125%N/A1.01%745,00022Nebius Group N.V. 1%N/A1.00%673,00023Nebius Group N.V. 2.75%N/A0.99%675,00024Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A0.98%14,46025DigitalOcean Holdings Inc 0%N/A0.98%290,000 FCVT Geographic ExposureFCVT's largest geographic exposure is United States at 91.6%.United States91.6%FCVT Currency ExposureFCVT is exclusively exposed to USD.USD84.1%FCVT Sector ExposureFCVT's largest sector exposure is Financials at 2.2%, followed by Industrials at 0.5%.Financials2.2%Industrials0.5%Consumer Staples0.3%FCVT Industry ExposureFCVT's largest industry exposure is Banks at 2.2%, followed by Construction & Engineering at 0.5%.Banks2.2%Construction & Engineering0.5%Food Products0.3%FCVT Sub-Industry ExposureFCVT's largest sub-industry exposure is Diversified Banks at 1.3%, followed by Construction & Engineering at 0.5%.Diversified Banks1.3%Construction & Engineering0.5%Packaged Foods & Meats0.3% Related Companies and Tools Related Companies REX Bitcoin Corporate Treasury Convertible Bond ETF Portfolio This page (NASDAQ:FCVT) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is...Brownstone Research | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust SSI Strategic Convertible Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust SSI Strategic Convertible Securities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
