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

$51.84 +0.17 (+0.33%)

As of 03:42 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 43.94% 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	3.46%	2,425,000
2	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	N/A	3.21%	63,835
3	WDC Western Digital	$497.99 +2.2%	2.92%	5,720
4	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	N/A	2.83%	56,525
5	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	2.35%	32,450
6	Morgan Stanley Finance LLC. 0.125%	N/A	2.15%	1,526,000
7	Live Nation Entertainment, Inc. 2.875%	N/A	2.14%	1,825,000
8	NextEra Energy Capital Holdings Inc 3%	N/A	1.79%	1,416,000
9	Akamai Technologies, Inc. 0.25%	N/A	1.77%	1,202,000
10	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	1.71%	12,600
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11	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.66%	1,440
12	LITE Lumentum	$920.44 +4.5%	1.54%	1,900
13	Snowflake Inc 0%	N/A	1.54%	772,000
14	ON Semiconductor Corp. 0.5%	N/A	1.47%	1,353,000
15	Welltower OP LLC 2.75%	N/A	1.40%	573,000
16	Guardant Health Inc 0%	N/A	1.38%	899,000
17	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	1.35%	20,460
18	Bloom Energy Corporation 0%	N/A	1.33%	892,000
19	Advanced Energy Industries, Inc. 0%	N/A	1.19%	1,169,000
20	MKS Inc. 1.25%	N/A	1.19%	562,000
21	Lumentum Holdings Inc. 0.375%	N/A	1.14%	259,000
22	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	1.12%	875
23	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	1.11%	24,880
24	IREN Ltd. 0%	N/A	1.11%	1,424,000
25	WisdomTree, Inc. 4.625%	N/A	1.08%	809,000

FCVT Geographic Exposure

FCVT's largest geographic exposure is United States at 90.2%, followed by Ireland at 0.5%.

United States
90.2%
Ireland
0.5%

FCVT Currency Exposure

FCVT is exclusively exposed to USD.

USD
82.0%

FCVT Sector Exposure

FCVT's largest sector exposure is Technology at 4.8%, followed by Financials at 2.7%.

Technology
4.8%
Financials
2.7%
Industrials
0.6%

FCVT Industry Exposure

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

Banks
2.7%
Technology Hardware, Storage & Peripherals
2.7%
Communications Equipment
1.6%
Construction & Engineering
0.6%
Technology Hardware, Storage &
0.5%

FCVT Sub-Industry Exposure

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

Technology Hardware, Storage & Peripherals
2.7%
Diversified Banks
1.6%
Communications Equipment
1.6%
Construction & Engineering
0.6%
Technology Hardware, Storage &
0.5%

Related Companies and Tools

This page (NASDAQ:FCVT) was last updated on 8/14/2026 by MarketBeat.com Staff.

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