First Trust SSI Strategic... (FCVT)
NASDAQ: FCVT
· Real-Time Price · USD
40.08
0.05 (0.14%)
At close: Aug 18, 2025, 3:55 PM
40.07
-0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
FCVT Holdings List
As of Jul 23, 2025
The First Trust SSI Strategic Convertible Securities ETF is an equity ETF with a total of 142 individual holdings.
The top holdings are The boeing company, convertible, 6.00%, due 10/15/2027 at 3.27%, Nextera energy capital convertible, 3%, due 03/01/2027 at 2.27%, Microstrategy inc convertible, 0%, due 12/01/2029 at 2.27%, Morgan stanley fin llc convertible, 0.125%, due 02/07/2028 at 2.07%, Microstrategy inc convertible, 0%, and due 03/01/2030 at 1.80%.
142
19.35%
Convertible Securities
100.39M
n/a
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BA.A | The boeing comp... | n/a | n/a | 40.91K | 3.27% |
| 2 | Nextera energy ... | n/a | n/a | 1.71M | 2.27% | |
| 3 | Microstrategy i... | n/a | n/a | 2.09M | 2.27% | |
| 4 | Morgan stanley ... | n/a | n/a | 757K | 2.07% | |
| 5 | Microstrategy i... | n/a | n/a | 1.34M | 1.80% | |
| 6 | BAC.L | Bank of america... | n/a | n/a | 1.21K | 1.62% |
| 7 | Snowflake inc c... | n/a | n/a | 975K | 1.56% | |
| 8 | Live nation ent... | n/a | n/a | 1.31M | 1.56% | |
| 9 | APO.A | Apollo global m... | n/a | n/a | 17.23K | 1.48% |
| 10 | WFC.L | Wells fargo & c... | n/a | n/a | 1.11K | 1.45% |
| 11 | Digital realty ... | n/a | n/a | 1.21M | 1.41% | |
| 12 | MCHPP | Microchip techn... | n/a | n/a | 18.27K | 1.37% |
| 13 | Morgan stanley ... | n/a | n/a | 1.18M | 1.34% | |
| 14 | Mks inc convert... | n/a | n/a | 1.12M | 1.23% | |
| 15 | KKR.D | Kkr & co. inc.,... | n/a | n/a | 19.2K | 1.21% |
| 16 | Seagate hdd cay... | n/a | n/a | 593K | 1.19% | |
| 17 | Wayfair inc con... | n/a | n/a | 852K | 1.15% | |
| 18 | HPE.C | Hewlett packard... | n/a | n/a | 17.49K | 1.14% |
| 19 | Cloudflare inc ... | n/a | n/a | 862K | 1.11% | |
| 20 | Uber technologi... | n/a | n/a | 711K | 1.10% | |
| 21 | ALB.A | Albemarle corp,... | n/a | n/a | 24.91K | 1.09% |
| 22 | Rocket lab usa ... | n/a | n/a | 108K | 1.09% | |
| 23 | Guidewire softw... | n/a | n/a | 865K | 1.08% | |
| 24 | Western digital... | n/a | n/a | 525K | 1.07% | |
| 25 | Datadog inc con... | n/a | n/a | 990K | 1.07% | |
| 26 | Parsons corp co... | n/a | n/a | 890K | 1.07% | |
| 27 | Shift4 payments... | n/a | n/a | 874K | 1.06% | |
| 28 | Alibaba group h... | n/a | n/a | 723K | 1.06% | |
| 29 | Doordash inc co... | n/a | n/a | 876K | 1.02% | |
| 30 | Mp materials co... | n/a | n/a | 324K | 1.02% | |
| 31 | On semiconducto... | n/a | n/a | 704K | 1.01% | |
| 32 | Carnival corp c... | n/a | n/a | 397K | 1.01% | |
| 33 | Rivian auto inc... | n/a | n/a | 985K | 0.98% | |
| 34 | Welltower op ll... | n/a | n/a | 505K | 0.94% | |
| 35 | Southern co con... | n/a | n/a | 755K | 0.94% | |
| 36 | Ascendis pharma... | n/a | n/a | 690K | 0.93% | |
| 37 | Microstrategy i... | n/a | n/a | 424K | 0.92% | |
| 38 | Core scientific... | n/a | n/a | 814K | 0.91% | |
| 39 | Varonis system ... | n/a | n/a | 769K | 0.86% | |
| 40 | ARES.B | Ares management... | n/a | n/a | 14.06K | 0.85% |
| 41 | Duke energy cor... | n/a | n/a | 720K | 0.84% | |
| 42 | Sofi technologi... | n/a | n/a | 325K | 0.82% | |
| 43 | Fluor corp conv... | n/a | n/a | 550K | 0.82% | |
| 44 | Cloudflare inc ... | n/a | n/a | 691K | 0.81% | |
| 45 | M/a-com tech so... | n/a | n/a | 703K | 0.80% | |
| 46 | Jazz investment... | n/a | n/a | 660K | 0.80% | |
| 47 | Coinbase global... | n/a | n/a | 492K | 0.78% | |
| 48 | Liberty media c... | n/a | n/a | 535K | 0.77% | |
| 49 | Exact sciences ... | n/a | n/a | 707K | 0.77% | |
| 50 | Galaxy digital ... | n/a | n/a | 465K | 0.75% | |
| 51 | Liberty media c... | n/a | n/a | 440K | 0.74% | |
| 52 | Lumentum holdin... | n/a | n/a | 415K | 0.72% | |
| 53 | Alnylam pharmac... | n/a | n/a | 505K | 0.72% | |
| 54 | Zscaler inc. co... | n/a | n/a | 650K | 0.70% | |
| 55 | Makemytrip limi... | n/a | n/a | 582K | 0.68% | |
| 56 | QXO.B | Qxo, inc., conv... | n/a | n/a | 9.57K | 0.66% |
| 57 | Post holdings i... | n/a | n/a | 515K | 0.64% | |
| 58 | Halozyme therap... | n/a | n/a | 484K | 0.64% | |
| 59 | Cyberark softwa... | n/a | n/a | 573K | 0.63% | |
| 60 | Nutanix inc con... | n/a | n/a | 405K | 0.61% | |
| 61 | Bloom energy co... | n/a | n/a | 356K | 0.61% | |
| 62 | Upstart holding... | n/a | n/a | 473K | 0.60% | |
| 63 | Wec energy grou... | n/a | n/a | 478K | 0.60% | |
| 64 | Insulet corpora... | n/a | n/a | 416K | 0.60% | |
| 65 | Osi systems inc... | n/a | n/a | 409K | 0.59% | |
| 66 | Trip.com group ... | n/a | n/a | 466K | 0.59% | |
| 67 | Uber technologi... | n/a | n/a | 465K | 0.58% | |
| 68 | Integer holding... | n/a | n/a | 525K | 0.58% | |
| 69 | Bridgebio pharm... | n/a | n/a | 425K | 0.56% | |
| 70 | Bill holdings i... | n/a | n/a | 600K | 0.56% | |
| 71 | Super micro com... | n/a | n/a | 435K | 0.54% | |
| 72 | Jd.com inc conv... | n/a | n/a | 466K | 0.54% | |
| 73 | FOUR.A | Shift4 payments... | n/a | n/a | 4.05K | 0.53% |
| 74 | Lumentum holdin... | n/a | n/a | 400K | 0.53% | |
| 75 | GTLS.B | Chart industrie... | n/a | n/a | 7.71K | 0.52% |
| 76 | The cheesecake ... | n/a | n/a | 425K | 0.52% | |
| 77 | Itron inc conve... | n/a | n/a | 415K | 0.52% | |
| 78 | Spotify usa inc... | n/a | n/a | 347K | 0.51% | |
| 79 | Global payments... | n/a | n/a | 500K | 0.50% | |
| 80 | Iren ltd conver... | n/a | n/a | 290K | 0.50% | |
| 81 | Tempus ai inc c... | n/a | n/a | 435K | 0.49% | |
| 82 | Mirum pharmaceu... | n/a | n/a | 245K | 0.48% | |
| 83 | Box inc convert... | n/a | n/a | 435K | 0.48% | |
| 84 | Ventas realty l... | n/a | n/a | 354K | 0.48% | |
| 85 | Granite constru... | n/a | n/a | 318K | 0.48% | |
| 86 | Mirion technolo... | n/a | n/a | 381K | 0.48% | |
| 87 | Uber technologi... | n/a | n/a | 370K | 0.48% | |
| 88 | $USD | Us dollar | n/a | n/a | 430.92K | 0.47% |
| 89 | Mara holdings i... | n/a | n/a | 415K | 0.47% | |
| 90 | Aerovironment i... | n/a | n/a | 377K | 0.46% | |
| 91 | Merit medical s... | n/a | n/a | 358K | 0.46% | |
| 92 | Stride inc conv... | n/a | n/a | 167K | 0.46% | |
| 93 | Super micro com... | n/a | n/a | 353K | 0.45% | |
| 94 | Burlington stor... | n/a | n/a | 287K | 0.45% | |
| 95 | Rubrik inc conv... | n/a | n/a | 406K | 0.45% | |
| 96 | Axon enterprise... | n/a | n/a | 130K | 0.45% | |
| 97 | Gamestop corp c... | n/a | n/a | 360K | 0.43% | |
| 98 | Nutanix inc con... | n/a | n/a | 340K | 0.42% | |
| 99 | Ncl corporation... | n/a | n/a | 327K | 0.42% | |
| 100 | Cipher mining c... | n/a | n/a | 210K | 0.39% | |
| 101 | Ptc therapeutic... | n/a | n/a | 317K | 0.39% | |
| 102 | BTSGU | BrightSpring He... | 80.38 | +2.16% | 5.03K | 0.39% |
| 103 | The chefs' ware... | n/a | n/a | 225K | 0.39% | |
| 104 | Centrus energy ... | n/a | n/a | 145K | 0.38% | |
| 105 | Life360 inc con... | n/a | n/a | 299K | 0.38% | |
| 106 | Ppl capital fun... | n/a | n/a | 303K | 0.38% | |
| 107 | Riot platforms ... | n/a | n/a | 280K | 0.37% | |
| 108 | Array technolog... | n/a | n/a | 304K | 0.37% | |
| 109 | Guardant health... | n/a | n/a | 301K | 0.36% | |
| 110 | Imax corp conve... | n/a | n/a | 296K | 0.36% | |
| 111 | Affirm holdings... | n/a | n/a | 316K | 0.36% | |
| 112 | Snowflake inc c... | n/a | n/a | 214K | 0.35% | |
| 113 | Interdigital in... | n/a | n/a | 109K | 0.35% | |
| 114 | Repligen corp c... | n/a | n/a | 330K | 0.35% | |
| 115 | Advanced energy... | n/a | n/a | 255K | 0.35% | |
| 116 | Unity software ... | n/a | n/a | 250K | 0.34% | |
| 117 | Ncl corporation... | n/a | n/a | 300K | 0.34% | |
| 118 | NEE.S | Nextera energy,... | n/a | n/a | 6K | 0.34% |
| 119 | Q2 holdings inc... | n/a | n/a | 258K | 0.33% | |
| 120 | Golar lng ltd c... | n/a | n/a | 297K | 0.33% | |
| 121 | Ugi corp conver... | n/a | n/a | 215K | 0.33% | |
| 122 | Cytokinetics in... | n/a | n/a | 270K | 0.33% | |
| 123 | Morgan stanley ... | n/a | n/a | 164K | 0.33% | |
| 124 | Gds holdings li... | n/a | n/a | 234K | 0.33% | |
| 125 | Lyft inc conver... | n/a | n/a | 270K | 0.31% | |
| 126 | Southern co con... | n/a | n/a | 250K | 0.31% | |
| 127 | Par technology ... | n/a | n/a | 240K | 0.30% | |
| 128 | Federal realty ... | n/a | n/a | 274K | 0.30% | |
| 129 | Blacksky techno... | n/a | n/a | 251K | 0.29% | |
| 130 | Alliant energy ... | n/a | n/a | 251K | 0.29% | |
| 131 | Northern oil & ... | n/a | n/a | 260K | 0.29% | |
| 132 | Two harbors inv... | n/a | n/a | 271K | 0.29% | |
| 133 | Lantheus holdin... | n/a | n/a | 222K | 0.29% | |
| 134 | Oddity finance ... | n/a | n/a | 250K | 0.29% | |
| 135 | Synaptics inc c... | n/a | n/a | 270K | 0.29% | |
| 136 | Equinox gold co... | n/a | n/a | 198K | 0.28% | |
| 137 | Ast spacemobile... | n/a | n/a | 107K | 0.28% | |
| 138 | Cinemark holdin... | n/a | n/a | 108K | 0.25% | |
| 139 | PCG.X | Pg&e corporatio... | n/a | n/a | 6K | 0.25% |
| 140 | Irhythm technol... | n/a | n/a | 186K | 0.24% | |
| 141 | Hims & hers hea... | n/a | n/a | 195K | 0.23% | |
| 142 | Peloton interac... | n/a | n/a | 97K | 0.19% |