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    First Trust SSI Strategic...

    NASDAQ: FCVT · Real-Time Price · USD
    38.69
    0.16 (0.42%)
    At close: Jun 30, 2025, 3:58 PM
    38.81
    0.31%
    After-hours: Jun 30, 2025, 04:04 PM EDT

    FCVT Holdings List

    As of Jun 23, 2025
    The First Trust SSI Strategic Convertible Securities ETF holds 140 different assets and the largest one in the portfolio is The Boeing Company, Convertible, 6.00%, Due 10/15/2027, making up 3.16% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 BA.A The boeing comp... n/a n/a 40.91K 3.16%
    2 Nextera energy ... n/a n/a 1.71M 2.35%
    3 Microstrategy i... n/a n/a 2.09M 2.26%
    4 $USD Us dollar n/a n/a 1.81M 2.15%
    5 Morgan stanley ... n/a n/a 757K 2.11%
    6 Snowflake inc c... n/a n/a 1.14M 1.97%
    7 BAC.L Bank of america... n/a n/a 1.21K 1.71%
    8 Seagate hdd cay... n/a n/a 794K 1.56%
    9 WFC.L Wells fargo & c... n/a n/a 1.11K 1.52%
    10 Microstrategy i... n/a n/a 1.14M 1.51%
    11 Morgan stanley ... n/a n/a 1.18M 1.48%
    12 APO.A Apollo global m... n/a n/a 17.23K 1.45%
    13 MCHPP Microchip techn... n/a n/a 18.27K 1.38%
    14 Live nation ent... n/a n/a 1.01M 1.30%
    15 Digital realty ... n/a n/a 960K 1.20%
    16 Cloudflare inc ... n/a n/a 862K 1.17%
    17 KKR.D Kkr & co. inc.,... n/a n/a 19.2K 1.15%
    18 Uber technologi... n/a n/a 711K 1.12%
    19 HPE.C Hewlett packard... n/a n/a 17.49K 1.10%
    20 Alibaba group h... n/a n/a 723K 1.09%
    21 Shift4 payments... n/a n/a 874K 1.08%
    22 Western digital... n/a n/a 525K 1.05%
    23 Rivian auto inc... n/a n/a 985K 1.05%
    24 Ascendis pharma... n/a n/a 690K 1.02%
    25 Cloudflare inc ... n/a n/a 827K 1.02%
    26 Mp materials co... n/a n/a 454K 1.02%
    27 On semiconducto... n/a n/a 704K 0.99%
    28 Welltower op ll... n/a n/a 505K 0.97%
    29 Southern co con... n/a n/a 755K 0.96%
    30 Guidewire softw... n/a n/a 665K 0.96%
    31 Mks inc convert... n/a n/a 823K 0.94%
    32 Carnival corp c... n/a n/a 397K 0.90%
    33 Microstrategy i... n/a n/a 424K 0.88%
    34 ARES.B Ares management... n/a n/a 14.06K 0.87%
    35 Doordash inc co... n/a n/a 713K 0.86%
    36 M/a-com tech so... n/a n/a 703K 0.86%
    37 Datadog inc con... n/a n/a 765K 0.86%
    38 Core scientific... n/a n/a 735K 0.85%
    39 Fluor corp conv... n/a n/a 550K 0.84%
    40 Exact sciences ... n/a n/a 707K 0.84%
    41 Jazz investment... n/a n/a 660K 0.84%
    42 Liberty media c... n/a n/a 535K 0.83%
    43 Spotify usa inc... n/a n/a 477K 0.80%
    44 Liberty media c... n/a n/a 440K 0.79%
    45 Wayfair inc con... n/a n/a 577K 0.77%
    46 Alnylam pharmac... n/a n/a 505K 0.75%
    47 Parsons corp co... n/a n/a 590K 0.73%
    48 QXO.B Qxo, inc., conv... n/a n/a 9.57K 0.72%
    49 Lumentum holdin... n/a n/a 415K 0.72%
    50 Affirm holdings... n/a n/a 645K 0.72%
    51 Makemytrip limi... n/a n/a 582K 0.71%
    52 Rocket lab usa ... n/a n/a 108K 0.71%
    53 Coinbase global... n/a n/a 492K 0.69%
    54 Cyberark softwa... n/a n/a 573K 0.68%
    55 Sofi technologi... n/a n/a 325K 0.68%
    56 Insulet corpora... n/a n/a 416K 0.67%
    57 Nrg energy inc ... n/a n/a 150K 0.67%
    58 Halozyme therap... n/a n/a 484K 0.66%
    59 Nutanix inc con... n/a n/a 405K 0.66%
    60 Fubotv inc conv... n/a n/a 560K 0.65%
    61 Osi systems inc... n/a n/a 409K 0.65%
    62 Integer holding... n/a n/a 520K 0.63%
    63 Galaxy digital ... n/a n/a 465K 0.61%
    64 Wec energy grou... n/a n/a 453K 0.61%
    65 Trip.com group ... n/a n/a 466K 0.60%
    66 Uber technologi... n/a n/a 465K 0.59%
    67 Varonis system ... n/a n/a 494K 0.59%
    68 Bill holdings i... n/a n/a 600K 0.59%
    69 Duke energy cor... n/a n/a 470K 0.58%
    70 Jd.com inc conv... n/a n/a 466K 0.57%
    71 Bridgebio pharm... n/a n/a 425K 0.56%
    72 Stride inc conv... n/a n/a 167K 0.55%
    73 Itron inc conve... n/a n/a 415K 0.54%
    74 Lumentum holdin... n/a n/a 400K 0.54%
    75 Upstart holding... n/a n/a 473K 0.54%
    76 Box inc convert... n/a n/a 435K 0.54%
    77 Merit medical s... n/a n/a 358K 0.53%
    78 The cheesecake ... n/a n/a 425K 0.53%
    79 Global payments... n/a n/a 500K 0.53%
    80 Axon enterprise... n/a n/a 130K 0.52%
    81 Mirum pharmaceu... n/a n/a 245K 0.52%
    82 Workiva inc con... n/a n/a 470K 0.51%
    83 GTLS.B Chart industrie... n/a n/a 7.71K 0.50%
    84 Morgan stanley ... n/a n/a 246K 0.50%
    85 Granite constru... n/a n/a 318K 0.50%
    86 Ventas realty l... n/a n/a 354K 0.50%
    87 Rubrik inc conv... n/a n/a 406K 0.50%
    88 Ast spacemobile... n/a n/a 225K 0.49%
    89 Uber technologi... n/a n/a 370K 0.49%
    90 Super micro com... n/a n/a 353K 0.48%
    91 Bloom energy co... n/a n/a 286K 0.47%
    92 BTSGU BrightSpring He...
    82.65
    		+1.11% 5.03K 0.47%
    93 Nutanix inc con... n/a n/a 340K 0.44%
    94 Gamestop corp c... n/a n/a 360K 0.44%
    95 Ptc therapeutic... n/a n/a 317K 0.44%
    96 Hims & hers hea... n/a n/a 310K 0.44%
    97 Burlington stor... n/a n/a 287K 0.43%
    98 Mara holdings i... n/a n/a 415K 0.43%
    99 Guardant health... n/a n/a 301K 0.41%
    100 Pagaya technolo... n/a n/a 213K 0.41%
    101 Imax corp conve... n/a n/a 296K 0.40%
    102 The chefs' ware... n/a n/a 225K 0.40%
    103 Ncl corporation... n/a n/a 327K 0.40%
    104 Zscaler inc con... n/a n/a 166K 0.40%
    105 Ppl capital fun... n/a n/a 303K 0.39%
    106 Repligen corp c... n/a n/a 330K 0.38%
    107 Snowflake inc c... n/a n/a 214K 0.38%
    108 Affirm holdings... n/a n/a 316K 0.38%
    109 Interdigital in... n/a n/a 109K 0.38%
    110 Life360 inc con... n/a n/a 299K 0.37%
    111 Progress softwa... n/a n/a 267K 0.37%
    112 Post holdings i... n/a n/a 265K 0.37%
    113 ALB.A Albemarle corp,... n/a n/a 10K 0.36%
    114 Advanced energy... n/a n/a 255K 0.36%
    115 Q2 holdings inc... n/a n/a 258K 0.35%
    116 Ugi corp conver... n/a n/a 215K 0.35%
    117 Centrus energy ... n/a n/a 145K 0.35%
    118 NEE.S Nextera energy,... n/a n/a 6K 0.34%
    119 Cytokinetics in... n/a n/a 270K 0.34%
    120 Iren ltd conver... n/a n/a 290K 0.34%
    121 Northern oil & ... n/a n/a 260K 0.34%
    122 Lyft inc conver... n/a n/a 270K 0.33%
    123 Lantheus holdin... n/a n/a 222K 0.33%
    124 Federal realty ... n/a n/a 274K 0.32%
    125 Riot platforms ... n/a n/a 280K 0.32%
    126 Two harbors inv... n/a n/a 271K 0.32%
    127 Par technology ... n/a n/a 240K 0.31%
    128 Oddity finance ... n/a n/a 250K 0.31%
    129 Alliant energy ... n/a n/a 251K 0.31%
    130 Synaptics inc c... n/a n/a 270K 0.30%
    131 Unity software ... n/a n/a 250K 0.30%
    132 Equinox gold co... n/a n/a 198K 0.30%
    133 Cinemark holdin... n/a n/a 108K 0.29%
    134 Ncl corporation... n/a n/a 248K 0.28%
    135 Cipher mining c... n/a n/a 210K 0.28%
    136 Irhythm technol... n/a n/a 186K 0.27%
    137 PCG.X Pg&e corporatio... n/a n/a 6K 0.27%
    138 Mirion technolo... n/a n/a 181K 0.23%
    139 FOUR.A Shift4 payments... n/a n/a 1.65K 0.21%
    140 Peloton interac... n/a n/a 97K 0.19%

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