Free Trial

First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings

→ Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad)
Free FCVT Stock Alerts
Notice: This company has been marked as potentially delisted and may not be actively trading.
Stock AnalysisDividendHoldingsOwnershipShort InterestSocial Media

Top 50 FCVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Liberty Media Corp Del 2.375%N/A2.12%1,519,000
2Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.91%1,255
3Akamai Technologies, Inc. 0.125%N/A1.71%1,165,000
4Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.67%1,095
5Palo Alto Networks Inc 0.375%N/A1.63%444,000
6DexCom Inc 0.25%N/A1.62%1,150,000
7Zillow Group Inc 2.75%N/A1.56%1,158,000
8Royal Caribbean Group 6%N/A1.45%420,000
9Dreyfus Govt Cm Inst 289N/A1.44%1,100,160
10Morgan Stanley Finance LLC. 0.125%N/A1.44%620,000
11Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.36%17,000
12Datadog Inc 0.125%N/A1.36%734,000
13Uber Technologies Inc 0%N/A1.36%960,000
14Microstrategy Incorporated 0.625%N/A1.33%970,000
15Carnival Corporation 5.75%N/A1.29%712,000
16ON Semiconductor Corp. 0.5%N/A1.29%1,059,000
17Snap Inc 0.125%N/A1.26%1,282,000
18MongoDB Inc. 0.25%N/A1.23%560,000
19Seagate HDD Cayman 3.5%N/A1.23%790,000
20NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)N/A1.18%22,900
21Shift4 Payments Inc 0.5%N/A1.18%990,000
22Liberty Tripadvisor Holdings Inc 0.5%N/A1.14%930,000
23Fluor Corporation 1.125%N/A1.09%775,000
24Wayfair Inc 1%N/A1.08%916,000
25Integer Holdings Corp. 2.125%N/A1.06%554,000
26Western Digital Corp. 3%N/A1.06%540,000
27Booking Holdings Inc 0.75%N/A1.05%436,000
28Northern Oil And Gas, Inc. 3.625%N/A1.04%622,000
29Parsons Corporation 2.625%N/A1.04%756,000
30Global Payments Inc 1.5%N/A1.01%768,000
31Pioneer Natural Resources Company 0.25%N/A1.01%265,000
32Axon Enterprise Inc 0.5%N/A0.96%520,000
33Exact Sciences Corporation 0.375%N/A0.94%810,000
34Ford Motor Company 0%N/A0.94%720,000
35Amphastar Pharmaceuticals Inc 2%N/A0.93%735,000
36Wayfair Inc 3.25%N/A0.92%605,000
37Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A0.91%13,070
38DraftKings Inc New 0%N/A0.91%821,000
39Microstrategy Incorporated 0%N/A0.90%633,000
40NCL Corporation Ltd. 1.125%N/A0.89%755,000
These AI trades triggered this morning (545% return) (Ad)

If you think a market crash is possible in 2024, I don't know why you're not using this yet.

Click Here To Get Your Free Copy
41Insmed Inc 0.75%N/A0.88%635,000
42Ascendis Pharma A/S 2.25%N/A0.87%590,000
43JPMorgan Chase Financial Company LLC 0.5%N/A0.87%640,000
44SK Hynix Inc. 1.75%N/A0.84%400,000
45Super Micro Computer Inc. 0%N/A0.83%588,000
46Alphatec Holdings Inc. 0.75%N/A0.80%605,000
47Bentley Systems Incorporated 0.125%N/A0.80%615,000
48Duke Energy Corp 4.125%N/A0.80%620,000
49Granite Construction Inc 3.75%N/A0.80%465,000
50Ventas Realty L.P./Ventas Capital Corp. 3.75%N/A0.77%590,000

Geographic Exposure

  • United States
    93.7%
  • Denmark
    0.9%
  • Korea, Republic of
    0.9%
  • United Kingdom
    0.7%
  • Israel
    0.4%
  • Mauritius
    0.4%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • Financials
    3.1%
  • Technology
    1.6%
  • Utilities
    0.5%
  • Communications
    0.3%

Industry Exposure

  • Banks
    3.1%
  • IT Services
    1.9%
  • Utilities
    0.5%

SubIndustry Exposure

  • Diversified Banks
    2.0%
  • Internet Services & Infrastruc
    1.9%
  • Independent Power Producers & Energy Traders
    0.5%

Related Companies and Tools

This page (NASDAQ:FCVT) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners
These AI trades triggered this morning (545% return)
Prosper Trading Academy
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Biden out June 13; Kamala won’t replace him?
Paradigm Press
The World's First "$20 Trillion Drug?"
Behind the Markets
They say it’s ‘unstoppable’ – How I made 43,509%
Investing Daily
A.I. is a Tidal Wave - Here’s What to Buy
Chaikin Analytics