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First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings

Top 50 FCVT Holdings

RankCompanyCurrent PriceWeightShares Held
1MicroStrategy Incorporated 0%N/A3.23%3,685,000
2Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AN/A2.48%39,750
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.82%1,481
4Morgan Stanley Finance LLC. 0.125%N/A1.80%757,000
5Alibaba Group Holding Ltd. 0.5%N/A1.78%1,390,000
6NextEra Energy Capital Holdings Inc 3%N/A1.75%1,522,000
7Dreyfus Govt Cm Inst 289N/A1.63%1,611,691
8PG&E Corporation 4.25%N/A1.60%1,547,000
9Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.57%1,255
10Shift4 Payments Inc 0.5%N/A1.51%1,255,000
11NCL Corporation Ltd. 1.125%N/A1.35%1,255,000
12Snowflake Inc 0%N/A1.29%952,000
13Liberty Media Corp Del 2.375%N/A1.24%812,000
14Guidewire Software Inc 1.25%N/A1.22%1,080,000
15Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.15%13,310
16Uber Technologies Inc 0.875%N/A1.14%876,000
17ON Semiconductor Corp. 0.5%N/A1.13%1,265,000
18Rivian Automotive Inc 3.625%N/A1.12%1,225,000
19Seagate HDD Cayman 3.5%N/A1.10%828,000
20Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.07%17,045
21Liberty Media Corp Del 2.25%N/A1.03%785,000
22Palo Alto Networks Inc 0.375%N/A1.03%256,000
23Royal Caribbean Group 6%N/A1.03%194,000
24Welltower OP LLC 2.75%N/A1.03%665,000
25Zillow Group Inc 2.75%N/A1.01%750,000
26Merit Medical Systems Inc. 3%N/A0.97%683,000
27Axon Enterprise Inc 0.5%N/A0.95%315,000
28MKS Instruments Inc. 1.25%N/A0.95%920,000
29Booking Holdings Inc 0.75%N/A0.92%347,000
30Global Payments Inc 1.5%N/A0.92%936,000
31Digital Realty Trust, L.P. 1.875%N/A0.91%877,000
32Ascendis Pharma A/S 2.25%N/A0.88%832,000
33DraftKings Inc. 0%N/A0.86%971,000
34Lumentum Holdings Inc. 1.5%N/A0.86%615,000
35Carnival Corporation 5.75%N/A0.85%400,000
36Western Digital Corp. 3%N/A0.84%565,000
37Granite Construction Inc 3.25%N/A0.83%611,000
38Insmed Inc 0.75%N/A0.83%336,000
39Spotify USA Inc 0%N/A0.83%623,000
40Vertex Inc 0.75%N/A0.83%496,000
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41Integer Holdings Corp. 2.125%N/A0.82%480,000
42Southern Co. 3.875%N/A0.82%755,000
43Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A0.81%13,600
44Hubspot Inc 0.375%N/A0.81%280,000
45Live Nation Entertainment, Inc. 2.875%N/A0.80%752,000
46Upstart Holdings Inc 1%N/A0.80%747,000
47Workiva Inc 1.25%N/A0.79%773,000
48Datadog Inc 0%N/A0.77%765,000
49Stride Inc 1.125%N/A0.77%280,000
50BILL Holdings Inc 0%N/A0.75%823,000

Geographic Exposure

  • United States
    93.0%
  • Denmark
    1.0%
  • Mauritius
    0.4%
  • Canada
    0.3%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Financials
    3.3%
  • Technology
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    3.3%
  • IT Services
    0.6%
  • Utilities
    0.5%

SubIndustry Exposure

  • Diversified Banks
    1.8%
  • Internet Services & Infrastruc
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%

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This page (NASDAQ:FCVT) was last updated on 2/23/2025 by MarketBeat.com Staff
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