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First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings

Top 100 FCVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A3.54%3,175,884
2MicroStrategy Incorporated 0%N/A3.38%3,685,000
3Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.77%43,800
4Alibaba Group Holding Ltd. 0.5%N/A2.42%1,390,000
5NextEra Energy Capital Holdings Inc 3%N/A1.99%1,522,000
6PG&E Corporation 4.25%N/A1.84%1,547,000
7Morgan Stanley Finance LLC. 0.125%N/A1.73%757,000
8Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.72%1,255
9Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.68%1,256
10Live Nation Entertainment, Inc. 2.875%N/A1.52%1,364,000
11Snowflake Inc 0%N/A1.49%1,108,000
12NCL Corporation Ltd. 1.125%N/A1.37%1,255,000
13Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.36%16,350
14Digital Realty Trust, L.P. 1.875%N/A1.29%1,144,000
15Guidewire Software Inc 1.25%N/A1.27%1,080,000
16ON Semiconductor Corp. 0.5%N/A1.24%1,265,000
17Uber Technologies Inc 0.875%N/A1.20%876,000
18Welltower OP LLC 2.75%N/A1.20%665,000
19Shift4 Payments Inc 0.5%N/A1.19%1,035,000
20Ascendis Pharma A/S 2.25%N/A1.15%832,000
21Insmed Inc 0.75%N/A1.13%416,000
22Rivian Automotive Inc 3.625%N/A1.12%1,225,000
23Seagate HDD Cayman 3.5%N/A1.08%770,000
24Palo Alto Networks Inc 0.375%N/A1.06%256,000
25Liberty Media Corp Del 2.25%N/A1.05%785,000
26Cloudflare Inc 0%N/A0.98%862,000
27MicroStrategy Incorporated 0%N/A0.98%907,000
28DraftKings Inc. 0%N/A0.96%971,000
29MKS Instruments Inc. 1.25%N/A0.96%920,000
30Southern Co. 3.875%N/A0.94%755,000
31Zillow Group Inc 2.75%N/A0.91%750,000
32Zscaler Inc 0.125%N/A0.90%593,000
33Spotify USA Inc 0%N/A0.88%623,000
34Western Digital Corp. 3%N/A0.87%565,000
35Lumentum Holdings Inc. 1.5%N/A0.84%615,000
36OSI System Inc. 2.25%N/A0.83%624,000
37Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A0.81%14,990
38Granite Construction Inc 3.25%N/A0.80%611,000
39Carnival Corporation 5.75%N/A0.78%400,000
40JD.com Inc. 0.25%N/A0.78%565,000
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41Datadog Inc 0%N/A0.76%765,000
42BILL Holdings Inc 0%N/A0.75%823,000
43Insulet Corporation 0.375%N/A0.75%531,000
44Jazz Investments I LTD 3.125%N/A0.75%566,000
45Mirum Pharmaceuticals Inc. 4%N/A0.73%400,000
46Stride Inc 1.125%N/A0.73%280,000
47Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A0.72%13,600
48Wayfair Inc 1%N/A0.72%686,000
49Bloom Energy Corporation 3%N/A0.71%422,000
50Fubotv Inc. 3.25%N/A0.71%656,000
51Halozyme Therapeutics Inc 1%N/A0.69%484,000
52Ventas Realty Limited Partnership 3.75%N/A0.69%484,000
53Affirm Holdings Inc 0%N/A0.67%645,000
54Booking Holdings Inc 0.75%N/A0.67%248,000
55MP Materials Corp 3%N/A0.67%409,000
56Alnylam Pharmaceuticals Inc. 1%N/A0.66%530,000
57Sea Ltd. 2.375%N/A0.65%388,000
58Liberty Media Corp Del 2.375%N/A0.64%440,000
59Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A0.63%14,500
60Global Payments Inc 1.5%N/A0.62%591,000
61Liberty Tripadvisor Holdings Inc 0.5%N/A0.62%555,000
62Trip.com Group Ltd. 0.75%N/A0.62%456,000
63Nutanix Inc 0.25%N/A0.61%405,000
64Nutanix Inc 0.5%N/A0.61%508,000
65Workiva Inc 1.25%N/A0.61%560,000
66Sarepta Therapeutics Inc 1.25%N/A0.60%520,000
67MACOM Technology Solutions Holdings Inc. 0%N/A0.59%560,000
68PTC Therapeutics, Inc. 1.5%N/A0.59%420,000
69Core Scientific Inc 0%N/A0.58%585,000
70Galaxy Digital Holdings Ltd. 2.5%N/A0.58%618,000
71Integer Holdings Corp. 1.875%N/A0.58%506,000
72Parsons Corporation 2.625%N/A0.58%513,000
73Duke Energy Corp 4.125%N/A0.57%470,000
74Lantheus Holdings Inc 2.625%N/A0.57%349,000
75Sofi Technologies Inc 1.25%N/A0.54%325,000
76Coinbase Global Inc 0.25%N/A0.53%492,000
77Merit Medical Systems Inc. 3%N/A0.53%358,000
78Advanced Energy Industries, Inc. 2.5%N/A0.52%435,000
79Box Inc. 1.5%N/A0.52%481,000
80Guardant Health Inc 0%N/A0.52%525,000
81Synaptics Incorporated 0.75%N/A0.52%490,000
82Uber Technologies Inc 0%N/A0.51%430,000
83Varonis Systems Inc 1%N/A0.51%494,000
84Axon Enterprise Inc 0.5%N/A0.50%183,000
85NRG Energy, Inc. 2.75%N/A0.50%190,000
86Bridgebio Pharma Inc 1.75%N/A0.49%432,000
87Upstart Holdings Inc 1%N/A0.49%473,000
88DigitalOcean Holdings Inc 0%N/A0.48%460,000
89Exact Sciences Corporation 2%N/A0.48%457,000
90Lumentum Holdings Inc. 0.5%N/A0.47%400,000
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91BrightSpring Health Services Inc UnitsN/A0.45%6,370
92Cheesecake Factory Inc 2%N/A0.45%425,000
93InterDigital, Inc. 3.5%N/A0.44%139,000
94Li Auto Inc. 0.25%N/A0.44%320,000
95Wayfair Inc 3.25%N/A0.44%400,000
96Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser BN/A0.43%6,700
97Core Scientific Inc 3%N/A0.43%336,000
98Tyler Technologies Inc. 0.25%N/A0.43%317,000
99Morgan Stanley Finance LLC. 1%N/A0.42%246,000
100Northern Oil And Gas, Inc. 3.625%N/A0.41%355,000

Geographic Exposure

  • United States
    96.5%
  • Canada
    0.4%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Financials
    3.5%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    3.5%
  • Utilities
    0.5%

SubIndustry Exposure

  • Diversified Banks
    1.7%
  • Independent Power Producers & Energy Traders
    0.5%

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This page (NASDAQ:FCVT) was last updated on 3/29/2025 by MarketBeat.com Staff
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