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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/A3.33%1,773,000
2Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A2.06%18,100
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.89%1,031
4Uber Technologies Inc 0.875%N/A1.88%1,005,000
5Dreyfus Govt Cm Inst 289N/A1.86%1,267,480
6Morgan Stanley Finance LLC. 0.125%N/A1.72%584,000
7Insmed Inc 0.75%N/A1.69%512,000
8Microstrategy Incorporated 2.25%N/A1.68%813,000
9Alibaba Group Holding Ltd. 0.5%N/A1.67%995,000
10Seagate HDD Cayman 3.5%N/A1.67%828,000
11Palo Alto Networks Inc 0.375%N/A1.54%286,000
12Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.52%830
13Liberty Media Corp Del 2.375%N/A1.48%812,000
14Granite Construction Inc 3.25%N/A1.38%742,000
15Axon Enterprise Inc 0.5%N/A1.33%461,000
16ON Semiconductor Corp. 0.5%N/A1.29%885,000
17Booking Holdings Inc 0.75%N/A1.27%375,000
18Shift4 Payments Inc 0.5%N/A1.24%810,000
19Parsons Corporation 2.625%N/A1.20%650,000
20MKS Instruments Inc. 1.25%N/A1.17%826,000
21Southern Co. 3.875%N/A1.17%700,000
22Tetra Tech Inc 2.25%N/A1.10%560,000
23Royal Caribbean Group 6%N/A1.08%180,000
24Welltower OP LLC 2.75%N/A1.08%521,000
25Rivian Automotive Inc 3.625%N/A1.07%960,000
26NCL Corporation Ltd. 1.125%N/A1.06%720,000
27SK Hynix Inc. 1.75%N/A1.04%400,000
28Snowflake Inc 0%N/A1.02%676,000
29PG&E Corporation 4.25%N/A0.99%615,000
30Akamai Technologies, Inc. 0.125%N/A0.98%590,000
31Ascendis Pharma A/S 2.25%N/A0.98%620,000
32JPMorgan Chase Financial Co LLC 0.5%N/A0.96%640,000
33Wayfair Inc 3.25%N/A0.96%605,000
34Alnylam Pharmaceuticals Inc. 1%N/A0.94%530,000
35Wayfair Inc 1%N/A0.92%686,000
36Integer Holdings Corp. 2.125%N/A0.89%392,000
37Sarepta Therapeutics Inc 1.25%N/A0.89%520,000
38MACOM Technology Solutions Holdings Inc. 0.25%N/A0.88%411,000
39Western Digital Corp. 3%N/A0.87%412,000
40Coinbase Global Inc 0.25%N/A0.86%605,000
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41Amphastar Pharmaceuticals Inc 2%N/A0.85%545,000
42Affirm Holdings Inc 0%N/A0.84%645,000
43Freshpet Inc 3%N/A0.82%277,000
44Fluor Corporation 1.125%N/A0.81%424,000
45Meritage Homes Corp 1.75%N/A0.80%503,000
46Burlington Stores Inc. 1.25%N/A0.79%395,000
47Lantheus Holdings Inc 2.625%N/A0.79%349,000
48Liberty Media Corp Del 2.25%N/A0.79%485,000
49Microstrategy Incorporated 0.625%N/A0.78%306,000
50Varonis Systems Inc 1%N/A0.77%494,000

Geographic Exposure

  • United States
    95.5%
  • Korea, Republic of
    1.0%
  • Denmark
    0.9%
  • Mauritius
    0.3%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Financials
    3.3%
  • Technology
    0.9%
  • Utilities
    0.3%

Industry Exposure

  • Banks
    3.3%
  • IT Services
    0.9%
  • Utilities
    0.3%

SubIndustry Exposure

  • Diversified Banks
    1.8%
  • Internet Services & Infrastruc
    0.9%
  • Independent Power Producers & Energy Traders
    0.3%

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This page (NASDAQ:FCVT) was last updated on 11/4/2024 by MarketBeat.com Staff
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