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

$49.52 +0.70 (+1.43%)

As of 04:00 PM Eastern

What stocks does FCVT hold?

The First Trust SSI Strategic Convertible Securities ETF (FCVT) top stock holdings include Nebius Group N.V. 1.25%, Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A, and Western Digital. The top 25 FCVT holdings ordered by weight make up 43.45% 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	Nebius Group N.V. 1.25%	N/A	3.78%	2,425,000
2	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	N/A	3.05%	63,835
3	WDC Western Digital	$441.57 -1.6%	2.70%	5,720
4	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	2.22%	32,450
5	Morgan Stanley Finance LLC. 0.125%	N/A	2.18%	1,526,000
6	Live Nation Entertainment, Inc. 2.875%	N/A	2.11%	1,825,000
7	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	1.87%	12,600
8	Akamai Technologies, Inc. 0.25%	N/A	1.77%	1,202,000
9	NextEra Energy Capital Holdings Inc 3%	N/A	1.76%	1,416,000
10	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	N/A	1.73%	36,425
Get the Latest News and Ratings for FCVT and Related Stocks Enter 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.
11	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.63%	1,440
12	LITE Lumentum	$847.37 -2.7%	1.62%	1,900
13	Snowflake Inc 0%	N/A	1.61%	772,000
14	IREN Ltd. 0%	N/A	1.56%	1,927,000
15	ON Semiconductor Corp. 0.5%	N/A	1.46%	1,353,000
16	Dreyfus Govt Cm Inst 289	N/A	1.42%	1,466,042
17	Welltower OP LLC 2.75%	N/A	1.36%	573,000
18	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	1.32%	20,460
19	Bloom Energy Corporation 0%	N/A	1.32%	892,000
20	Lumentum Holdings Inc. 0.375%	N/A	1.20%	259,000
21	Guardant Health Inc 0%	N/A	1.19%	800,000
22	Advanced Energy Industries, Inc. 0%	N/A	1.18%	1,169,000
23	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	1.17%	24,880
24	MKS Inc. 1.25%	N/A	1.14%	562,000
25	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	1.10%	875

FCVT Geographic Exposure

FCVT's largest geographic exposure is United States at 87.4%, followed by Ireland at 0.4%.

United States
87.4%
Ireland
0.4%

FCVT Currency Exposure

FCVT is exclusively exposed to USD.

USD
78.7%

FCVT Sector Exposure

FCVT's largest sector exposure is Technology at 3.2%, followed by Financials at 2.7%.

Technology
3.2%
Financials
2.7%
Industrials
0.7%

FCVT Industry Exposure

FCVT's largest industry exposure is Banks at 2.7%, followed by Technology Hardware, Storage & Peripherals at 1.6%.

Banks
2.7%
Technology Hardware, Storage & Peripherals
1.6%
Communications Equipment
1.1%
Construction & Engineering
0.7%
Technology Hardware, Storage &
0.4%

FCVT Sub-Industry Exposure

FCVT's largest sub-industry exposure is Diversified Banks at 1.6%, followed by Technology Hardware, Storage & Peripherals at 1.6%.

Diversified Banks
1.6%
Technology Hardware, Storage & Peripherals
1.6%
Communications Equipment
1.1%
Construction & Engineering
0.7%
Technology Hardware, Storage &
0.4%

Related Companies and Tools

MarketBeat tracks First Trust SSI Strategic Convertible Securities ETF holdings and portfolio composition, last updated on 8/22/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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