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

$51.55 +0.06 (+0.12%)

Closing price 07/2/2026 03:59 PM Eastern

Extended Trading

$51.56 +0.01 (+0.02%)

As of 07/2/2026 04:10 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%, Dreyfus Govt Cm Inst 289, and Lumentum Holdings Inc. 0.375%. The top 25 FCVT holdings ordered by weight make up 42.68% 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	3.06%	2,425,000
2	Dreyfus Govt Cm Inst 289	N/A	2.75%	3,317,001
3	Lumentum Holdings Inc. 0.375%	N/A	2.65%	740,000
4	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	2.52%	44,945
5	WDC Western Digital	$539.00	2.45%	4,945
6	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	N/A	2.44%	57,525
7	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	N/A	2.37%	56,525
8	Morgan Stanley Finance LLC. 0.125%	N/A	1.82%	1,526,000
9	Live Nation Entertainment, Inc. 2.875%	N/A	1.81%	1,825,000
10	ON Semiconductor Corp. 0.5%	N/A	1.62%	1,613,000
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11	NextEra Energy Capital Holdings Inc 3%	N/A	1.52%	1,416,000
12	MKS Inc. 1.25%	N/A	1.48%	652,000
13	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	1.45%	1,400
14	Western Digital Corp. 3%	N/A	1.43%	109,000
15	Akamai Technologies, Inc. 0.25%	N/A	1.41%	1,202,000
16	Bloom Energy Corporation 0%	N/A	1.32%	892,000
17	Snowflake Inc 0%	N/A	1.28%	912,000
18	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	1.27%	20,460
19	Guardant Health Inc 0%	N/A	1.22%	899,000
20	Morgan Stanley Finance LLC. 0.125%	N/A	1.21%	459,000
21	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	1.19%	12,600
22	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	1.17%	32,630
23	Welltower OP LLC 2.75%	N/A	1.14%	573,000
24	Terawulf Inc 0%	N/A	1.06%	893,000
25	Advanced Energy Industries, Inc. 0%	N/A	1.04%	1,169,000

FCVT Geographic Exposure

FCVT's largest geographic exposure is United States at 90.6%, followed by Ireland at 0.8%.

United States
90.6%
Ireland
0.8%

FCVT Currency Exposure

FCVT is exclusively exposed to USD.

USD
83.5%

FCVT Sector Exposure

FCVT's largest sector exposure is Technology at 3.9%, followed by Financials at 2.5%.

Technology
3.9%
Financials
2.5%
Industrials
0.6%

FCVT Industry Exposure

FCVT's largest industry exposure is Technology Hardware, Storage & Peripherals at 3.0%, followed by Banks at 2.5%.

Technology Hardware, Storage & Peripherals
3.0%
Banks
2.5%
Technology Hardware, Storage &
0.8%
Construction & Engineering
0.6%

FCVT Sub-Industry Exposure

FCVT's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 3.0%, followed by Diversified Banks at 0.9%.

Technology Hardware, Storage & Peripherals
3.0%
Diversified Banks
0.9%
Technology Hardware, Storage &
0.8%
Construction & Engineering
0.6%

Related Companies and Tools

This page (NASDAQ:FCVT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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