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

$50.90 +0.62 (+1.23%)

Closing price 03:59 PM Eastern

Extended Trading

$50.91 +0.01 (+0.02%)

As of 07:01 PM Eastern

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 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 39.02% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Western Digital Corp. 3%	N/A	4.03%	455,000
2	Lumentum Holdings Inc. 0.375%	N/A	3.61%	914,000
3	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	2.17%	35,510
4	Morgan Stanley Finance LLC. 0.125%	N/A	2.10%	807,000
5	ON Semiconductor Corp. 0.5%	N/A	1.87%	1,915,000
6	Live Nation Entertainment, Inc. 2.875%	N/A	1.75%	1,825,000
7	NextEra Energy Capital Holdings Inc 3%	N/A	1.67%	1,416,000
8	Morgan Stanley Finance LLC. 0.125%	N/A	1.67%	1,526,000
9	Nebius Group N.V. 2.75%	N/A	1.44%	1,205,000
10	Bloom Energy Corporation 0%	N/A	1.38%	1,090,000
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11	Dreyfus Govt Cm Inst 289	N/A	1.38%	1,582,006
12	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.37%	1,300
13	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	N/A	1.33%	19,350
14	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	1.32%	1,230
15	Alibaba Group Holding Ltd. 0.5%	N/A	1.29%	1,002,000
16	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	1.20%	25,630
17	Nebius Group N.V. 1%	N/A	1.17%	965,000
18	Nebius Group N.V. 1.25%	N/A	1.15%	1,112,000
19	MKS Inc. 1.25%	N/A	1.08%	652,000
20	Welltower OP LLC 2.75%	N/A	1.08%	573,000
21	IREN Ltd. 0%	N/A	1.05%	1,385,000
22	BrightSpring Health Services Inc Units	N/A	1.04%	7,780
23	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	0.96%	14,225
24	Jazz Investments I LTD 3.125%	N/A	0.96%	745,000
25	Snowflake Inc 0%	N/A	0.95%	912,000

FCVT Geographic Exposure

FCVT's largest geographic exposure is United States at 89.3%.

United States
89.3%

FCVT Currency Exposure

FCVT is exclusively exposed to USD.

USD
85.5%

FCVT Sector Exposure

FCVT's largest sector exposure is Financials at 2.2%, followed by Industrials at 0.6%.

Financials
2.2%
Industrials
0.6%
Consumer Staples
0.3%

FCVT Industry Exposure

FCVT's largest industry exposure is Banks at 2.2%, followed by Construction & Engineering at 0.6%.

Banks
2.2%
Construction & Engineering
0.6%
Food Products
0.3%

FCVT Sub-Industry Exposure

FCVT's largest sub-industry exposure is Diversified Banks at 1.3%, followed by Construction & Engineering at 0.6%.

Diversified Banks
1.3%
Construction & Engineering
0.6%
Packaged Foods & Meats
0.3%

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This page (NASDAQ:FCVT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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