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First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings

Top 50 FCVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Microstrategy Incorporated 0%N/A3.72%3,662,000
2The Boeing Company 0%N/A2.51%39,750
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.92%1,481
4PG&E Corporation 4.25%N/A1.74%1,547,000
5Bank of America Corp. 0%N/A1.63%1,255
6NextEra Energy Capital Holdings Inc 3%N/A1.60%1,305,000
7Shift4 Payments Inc 0.5%N/A1.52%1,255,000
8NCL Corporation Ltd. 1.125%N/A1.42%1,255,000
9Morgan Stanley Finance LLC. 0.125%N/A1.38%588,000
10Alibaba Group Holding Ltd. 0.5%N/A1.34%1,180,000
11Snowflake Inc 0%N/A1.28%952,000
12ON Semiconductor Corp. 0.5%N/A1.23%1,265,000
13Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CN/A1.21%17,045
14Liberty Media Corp Del 2.375%N/A1.21%812,000
15Guidewire Software Inc 1.25%N/A1.15%1,080,000
16Seagate HDD Cayman 3.5%N/A1.15%828,000
17Uber Technologies Inc 0.875%N/A1.10%876,000
18Liberty Media Corp Del 2.25%N/A1.01%785,000
19Lumentum Holdings Inc. 1.5%N/A1.00%615,000
20Welltower OP LLC 2.75%N/A0.98%665,000
21Booking Holdings Inc 0.75%N/A0.97%347,000
22Digital Realty Trust, L.P. 1.875%N/A0.97%877,000
23Merit Medical Systems Inc. 3%N/A0.97%683,000
24Palo Alto Networks Inc 0.375%N/A0.97%256,000
25Rivian Automotive Inc 3.625%N/A0.97%950,000
26Global Payments Inc 1.5%N/A0.96%936,000
27Zillow Group Inc 2.75%N/A0.96%750,000
28Ascendis Pharma A/S 2.25%N/A0.95%832,000
29Apollo Global Management Inc 0%N/A0.93%10,070
30Albemarle Corp 0%N/A0.91%18,740
31BILL Holdings Inc 0%N/A0.89%823,000
32Carnival Corporation 5.75%N/A0.89%400,000
33DraftKings Inc. 0%N/A0.89%971,000
34Granite Construction Inc 3.25%N/A0.89%611,000
35Vertex Inc 0.75%N/A0.88%496,000
36Workiva Inc 1.25%N/A0.88%773,000
37Ares Management Corporation 0%N/A0.86%13,600
38Integer Holdings Corp. 2.125%N/A0.86%480,000
39Southern Co. 3.875%N/A0.85%755,000
40Western Digital Corp. 3%N/A0.85%565,000
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41Northern Oil And Gas, Inc. 3.625%N/A0.83%615,000
42Parsons Corporation 2.625%N/A0.83%650,000
43American Airlines Group Inc 6.5%N/A0.82%637,000
44Live Nation Entertainment, Inc. 2.875%N/A0.82%752,000
45Microstrategy Incorporated 2.25%N/A0.82%366,000
46Insmed Inc 0.75%N/A0.81%336,000
47Datadog Inc 0%N/A0.78%765,000
48Upstart Holdings Inc 1%N/A0.78%747,000
49MKS Instruments Inc. 1.25%N/A0.76%683,000
50Dreyfus Govt Cm Inst 289N/A0.75%702,365

Geographic Exposure

  • United States
    96.2%
  • Denmark
    0.9%
  • Canada
    0.3%
  • Mauritius
    0.3%

Currency Exposure

  • USD
    97.7%

Sector Exposure

  • Financials
    3.5%
  • Technology
    0.7%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    3.5%
  • IT Services
    0.7%
  • Utilities
    0.5%

SubIndustry Exposure

  • Diversified Banks
    1.9%
  • Internet Services & Infrastruc
    0.7%
  • Independent Power Producers & Energy Traders
    0.5%

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This page (NASDAQ:FCVT) was last updated on 1/23/2025 by MarketBeat.com Staff
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