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

$52.82 0.00 (0.00%)

Closing price 06/12/2026 03:59 PM Eastern

Extended Trading

$52.82 0.00 (0.00%)

As of 06/12/2026 04:13 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 Nebius Group N.V. 1.25%. The top 25 FCVT holdings ordered by weight make up 39.46% 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	Western Digital Corp. 3%	N/A	3.43%	294,000
2	Lumentum Holdings Inc. 0.375%	N/A	3.00%	740,000
3	Nebius Group N.V. 1.25%	N/A	2.75%	2,226,000
4	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	2.55%	44,945
5	Morgan Stanley Finance LLC. 0.125%	N/A	1.80%	1,526,000
6	WDC Western Digital	$562.92 0.0%	1.79%	4,055
7	Live Nation Entertainment, Inc. 2.875%	N/A	1.70%	1,825,000
8	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	N/A	1.67%	32,630
9	ON Semiconductor Corp. 0.5%	N/A	1.62%	1,425,000
10	NextEra Energy Capital Holdings Inc 3%	N/A	1.51%	1,416,000
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11	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	1.43%	1,400
12	Akamai Technologies, Inc. 0.25%	N/A	1.41%	999,000
13	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	N/A	1.35%	12,600
14	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	N/A	1.32%	20,460
15	Snowflake Inc 0%	N/A	1.23%	912,000
16	Morgan Stanley Finance LLC. 0.125%	N/A	1.18%	459,000
17	Alphabet Inc. 0%	N/A	1.17%	27,525
18	MKS Inc. 1.25%	N/A	1.17%	652,000
19	Bloom Energy Corporation 0%	N/A	1.10%	820,000
20	Alphabet Inc. 0%	N/A	1.09%	25,630
21	DigitalOcean Holdings Inc 0%	N/A	1.06%	290,000
22	Semtech Corporation 0%	N/A	1.05%	695,000
23	IREN Ltd. 1%	N/A	1.04%	1,195,000
24	Dreyfus Govt Cm Inst 289	N/A	1.03%	1,225,751
25	Welltower OP LLC 2.75%	N/A	1.01%	573,000

FCVT Geographic Exposure

FCVT's largest geographic exposure is United States at 90.6%, followed by Israel at 0.7%.

United States
90.6%
Israel
0.7%
Ireland
0.4%

FCVT Currency Exposure

FCVT is exclusively exposed to USD.

USD
83.4%

FCVT Sector Exposure

FCVT's largest sector exposure is Financials at 2.4%, followed by Technology at 2.3%.

Financials
2.4%
Technology
2.3%
Industrials
0.6%

FCVT Industry Exposure

FCVT's largest industry exposure is Banks at 2.4%, followed by Technology Hardware, Storage & Peripherals at 1.8%.

Banks
2.4%
Technology Hardware, Storage & Peripherals
1.8%
Construction & Engineering
0.6%
Technology Hardware, Storage &
0.4%

FCVT Sub-Industry Exposure

FCVT's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 1.8%, followed by Diversified Banks at 0.9%.

Technology Hardware, Storage & Peripherals
1.8%
Diversified Banks
0.9%
Construction & Engineering
0.6%
Technology Hardware, Storage &
0.4%

Related Companies and Tools

This page (NASDAQ:FCVT) was last updated on 6/15/2026 by MarketBeat.com Staff.

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