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

$46.24 -1.33 (-2.79%)

Closing price 03:55 PM Eastern

Extended Trading

$46.21 -0.02 (-0.05%)

As of 07:00 PM Eastern

What stocks does FCVT hold?

The First Trust SSI Strategic Convertible Securities ETF (FCVT) has 120 holdings, with Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A, Nebius Group N.V. 1.25%, and Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C among its largest positions. The top 25 FCVT holdings ordered by weight make up 44.04% 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

Rank	Company	Current Price	Weight	Shares Held
1	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	N/A	3.62%	70,125
2	Nebius Group N.V. 1.25%	N/A	3.11%	2,022,000
3	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	2.41%	12,600
4	Morgan Stanley Finance LLC. 0.125%	N/A	2.25%	1,526,000
5	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	2.13%	34,850
6	Live Nation Entertainment, Inc. 2.875%	N/A	2.10%	1,825,000
7	Morgan Stanley Finance LLC. 0.125%	N/A	1.97%	561,000
8	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	N/A	1.87%	36,425
9	Nebius Group N.V. 0.5%	N/A	1.71%	1,591,000
10	Nebius Group N.V. 4.5%	N/A	1.68%	1,594,000
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11	Akamai Technologies, Inc. 0.25%	N/A	1.64%	1,202,000
12	Lumentum Holdings Inc. 0.375%	N/A	1.60%	259,000
13	Bloom Energy Corporation 0%	N/A	1.60%	892,000
14	Snowflake Inc 0%	N/A	1.60%	726,000
15	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.60%	1,440
16	ON Semiconductor Corp. 0.5%	N/A	1.53%	1,353,000
17	IREN Ltd. 0%	N/A	1.45%	1,927,000
18	Ligand Pharmaceuticals Incorporated 0%	N/A	1.44%	1,309,000
19	Welltower OP LLC 2.75%	N/A	1.38%	573,000
20	LITE Lumentum	$896.33 -9.3%	1.36%	1,175
21	Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A	N/A	1.27%	16,370
22	Guardant Health Inc 0%	N/A	1.24%	765,000
23	WisdomTree, Inc. 4.625%	N/A	1.19%	809,000
24	Cloudflare Inc 0%	N/A	1.15%	710,000
25	Advanced Energy Industries, Inc. 0%	N/A	1.14%	1,169,000

FCVT Geographic Exposure

FCVT's largest geographic exposure is United States at 90.7%.

United States
90.7%

FCVT Currency Exposure

FCVT is exclusively exposed to USD.

USD
79.7%

FCVT Sector Exposure

FCVT's largest sector exposure is Financials at 2.8%, followed by Technology at 1.2%.

Financials
2.8%
Technology
1.2%
Industrials
0.7%

FCVT Industry Exposure

FCVT's largest industry exposure is Banks at 2.8%, followed by Communications Equipment at 1.2%.

Banks
2.8%
Communications Equipment
1.2%
Construction & Engineering
0.7%

FCVT Sub-Industry Exposure

FCVT's largest sub-industry exposure is Diversified Banks at 1.7%, followed by Communications Equipment at 1.2%.

Diversified Banks
1.7%
Communications Equipment
1.2%
Construction & Engineering
0.7%

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MarketBeat tracks First Trust SSI Strategic Convertible Securities ETF holdings and portfolio composition, last updated on 10/9/2026.

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