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First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings List

First Trust SSI Strategic Convertible Securities ETF logo
$49.33 -0.95 (-1.89%)
Closing price 07/24/2026 03:59 PM Eastern
Extended Trading
$49.34 +0.02 (+0.03%)
As of 07/24/2026 07:34 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.

What stocks does FCVT hold?

The First Trust SSI Strategic Convertible Securities ETF (FCVT) top stock holdings include Nebius Group N.V. 1.25%, Western Digital, and Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A. The top 25 FCVT holdings ordered by weight make up 42.49% of the total fund. FCVT is a fixed income fund in the corporate category that invests in publicly traded companies and other 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1Nebius Group N.V. 1.25%N/A2.95%2,425,000
2
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
2.93%6,500
3Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.66%44,945
4Lumentum Holdings Inc. 0.375%N/A2.65%740,000
5Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AN/A2.61%57,525
6Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BN/A2.56%56,525
7Morgan Stanley Finance LLC. 0.125%N/A1.96%1,526,000
8Live Nation Entertainment, Inc. 2.875%N/A1.89%1,825,000
9ON Semiconductor Corp. 0.5%N/A1.70%1,613,000
10NextEra Energy Capital Holdings Inc 3%N/A1.65%1,416,000
11Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.58%1,400
12Akamai Technologies, Inc. 0.25%N/A1.56%1,202,000
13Snowflake Inc 0%N/A1.41%912,000
14MKS Inc. 1.25%N/A1.37%652,000
15Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.34%12,600
16Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A1.31%20,460
17Morgan Stanley Finance LLC. 0.125%N/A1.28%459,000
18Guardant Health Inc 0%N/A1.23%899,000
19Welltower OP LLC 2.75%N/A1.22%573,000
20Dreyfus Govt Cm Inst 289N/A1.22%1,391,693
21Bloom Energy Corporation 0%N/A1.21%892,000
22Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DN/A1.18%32,630
23Advanced Energy Industries, Inc. 0%N/A1.02%1,169,000
24Terawulf Inc 0%N/A1.01%893,000
25Semtech Corporation 0%N/A0.99%695,000

FCVT Geographic Exposure

FCVT's largest geographic exposure is United States at 90.3%, followed by Ireland at 1.0%.

  • United States
    90.3%
  • Ireland
    1.0%

FCVT Currency Exposure

FCVT is exclusively exposed to USD.

  • USD
    82.9%

FCVT Sector Exposure

FCVT's largest sector exposure is Technology at 4.2%, followed by Financials at 2.5%.

  • Technology
    4.2%
  • Financials
    2.5%
  • Industrials
    0.6%

FCVT Industry Exposure

FCVT's largest industry exposure is Technology Hardware, Storage & Peripherals at 3.3%, followed by Banks at 2.5%.

  • Technology Hardware, Storage & Peripherals
    3.3%
  • Banks
    2.5%
  • Technology Hardware, Storage &
    1.0%
  • Construction & Engineering
    0.6%

FCVT Sub-Industry Exposure

FCVT's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 3.3%, followed by Diversified Banks at 1.5%.

  • Technology Hardware, Storage & Peripherals
    3.3%
  • Diversified Banks
    1.5%
  • Technology Hardware, Storage &
    1.0%
  • Construction & Engineering
    0.6%

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This page (NASDAQ:FCVT) was last updated on 7/25/2026 by MarketBeat.com Staff.
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