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

First Trust SSI Strategic Convertible Securities ETF logo
$49.35 -0.53 (-1.06%)
Closing price 09/23/2026 03:59 PM Eastern
Extended Trading
$49.46 +0.11 (+0.23%)
As of 09/23/2026 07:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 Dreyfus Govt Cm Inst 289. The top 25 FCVT holdings ordered by weight make up 41.38% 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

RankCompanyCurrent PriceWeightShares Held
1Nebius Group N.V. 1.25%N/A3.35%2,425,000
2Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AN/A2.96%63,835
3Dreyfus Govt Cm Inst 289N/A2.28%2,369,865
4Morgan Stanley Finance LLC. 0.125%N/A2.10%1,526,000
5Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.04%32,450
6Live Nation Entertainment, Inc. 2.875%N/A1.97%1,825,000
7Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.93%12,600
8Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BN/A1.68%36,425
9
Western Digital Corporation stock logo
WDC
Western Digital
$473.69
+2.0%
1.57%3,650
10Nebius Group N.V. 0.5%N/A1.56%1,591,000
11Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.56%1,440
12Nebius Group N.V. 4.5%N/A1.55%1,594,000
13Akamai Technologies, Inc. 0.25%N/A1.55%1,202,000
14IREN Ltd. 0%N/A1.48%1,927,000
15Snowflake Inc 0%N/A1.47%726,000
16Bloom Energy Corporation 0%N/A1.44%892,000
17ON Semiconductor Corp. 0.5%N/A1.38%1,353,000
18Welltower OP LLC 2.75%N/A1.36%573,000
19NextEra Energy Capital Holdings Inc 3%N/A1.31%1,106,000
20Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20thN/A1.26%20,460
21Lumentum Holdings Inc. 0.375%N/A1.25%259,000
22WisdomTree, Inc. 4.625%N/A1.12%809,000
23Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.09%875
24Advanced Energy Industries, Inc. 0%N/A1.06%1,169,000
25Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser AN/A1.06%16,370

FCVT Geographic Exposure

FCVT's largest geographic exposure is United States at 90.3%, followed by Ireland at 0.5%.

  • United States
    90.3%
  • Ireland
    0.5%

FCVT Currency Exposure

FCVT is exclusively exposed to USD.

  • USD
    79.4%

FCVT Sector Exposure

FCVT's largest sector exposure is Financials at 2.5%, followed by Technology at 1.9%.

  • Financials
    2.5%
  • Technology
    1.9%
  • Industrials
    0.6%

FCVT Industry Exposure

FCVT's largest industry exposure is Banks at 2.5%, followed by Communications Equipment at 1.1%.

  • Banks
    2.5%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.3%

FCVT Sub-Industry Exposure

FCVT's largest sub-industry exposure is Diversified Banks at 1.5%, followed by Communications Equipment at 1.1%.

  • Diversified Banks
    1.5%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.3%

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MarketBeat tracks First Trust SSI Strategic Convertible Securities ETF holdings and portfolio composition, last updated on 9/15/2026.
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