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First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings

Top 50 FCVT Holdings

RankCompanyCurrent PriceWeightShares Held
1NextEra Energy Capital Holdings Inc 3%N/A2.67%1,773,000
2Microstrategy Incorporated 2.25%N/A2.27%882,000
3The Boeing Company 0%N/A2.05%29,795
4Dreyfus Govt Cm Inst 289N/A1.88%1,513,253
5Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.79%1,181
6Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.65%14,625
7Alibaba Group Holding Ltd. 0.5%N/A1.59%1,195,000
8Morgan Stanley Finance LLC. 0.125%N/A1.58%584,000
9Palo Alto Networks Inc 0.375%N/A1.51%307,000
10Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.49%955
11Shift4 Payments Inc 0.5%N/A1.47%1,033,000
12Microstrategy Incorporated 0%N/A1.45%1,263,000
13Axon Enterprise Inc 0.5%N/A1.44%394,000
14Guidewire Software Inc 1.25%N/A1.42%1,080,000
15Liberty Media Corp Del 2.375%N/A1.41%812,000
16Seagate HDD Cayman 3.5%N/A1.35%828,000
17Granite Construction Inc 3.25%N/A1.32%742,000
18Booking Holdings Inc 0.75%N/A1.29%375,000
19Southern Co. 3.875%N/A1.21%900,000
20Uber Technologies Inc 0.875%N/A1.17%788,000
21Insmed Inc 0.75%N/A1.12%398,000
22Lumentum Holdings Inc. 1.5%N/A1.10%615,000
23Royal Caribbean Group 6%N/A1.10%180,000
24ON Semiconductor Corp. 0.5%N/A1.08%885,000
25Snowflake Inc 0%N/A1.08%676,000
26Coinbase Global Inc 0.25%N/A1.07%697,000
27PG&E Corporation 4.25%N/A1.03%751,000
28Zillow Group Inc 2.75%N/A1.02%636,000
29Meritage Homes Corp 1.75%N/A1.01%753,000
30Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.00%13,045
31Parsons Corporation 2.625%N/A0.96%650,000
32NCL Corporation Ltd. 1.125%N/A0.95%720,000
33Datadog Inc 0.125%N/A0.92%441,000
34Welltower OP LLC 2.75%N/A0.92%521,000
35MKS Instruments Inc. 1.25%N/A0.88%683,000
36Ascendis Pharma A/S 2.25%N/A0.84%620,000
37Integer Holdings Corp. 2.125%N/A0.82%392,000
38Freshpet Inc 3%N/A0.80%277,000
39Akamai Technologies, Inc. 0.125%N/A0.79%590,000
40Wayfair Inc 1%N/A0.79%686,000
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41Western Digital Corp. 3%N/A0.78%412,000
42Burlington Stores Inc. 1.25%N/A0.74%395,000
43Sofi Technologies Inc 1.25%N/A0.74%325,000
44Alnylam Pharmaceuticals Inc. 1%N/A0.73%530,000
45MongoDB Inc. 0.25%N/A0.73%370,000
46Sarepta Therapeutics Inc 1.25%N/A0.73%520,000
47Affirm Holdings Inc 0%N/A0.72%645,000
48Fluor Corporation 1.125%N/A0.71%424,000
49Liberty Media Corp Del 2.25%N/A0.71%485,000
50Carnival Corporation 5.75%N/A0.70%270,000

Geographic Exposure

  • United States
    96.1%
  • Denmark
    0.9%
  • Canada
    0.4%
  • Mauritius
    0.3%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Financials
    3.3%
  • Technology
    0.8%
  • Utilities
    0.3%

Industry Exposure

  • Banks
    3.3%
  • IT Services
    0.8%
  • Utilities
    0.3%

SubIndustry Exposure

  • Diversified Banks
    1.8%
  • Internet Services & Infrastruc
    0.8%
  • Independent Power Producers & Energy Traders
    0.3%

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This page (NASDAQ:FCVT) was last updated on 12/22/2024 by MarketBeat.com Staff
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