First Trust SSI Strategic Convertible Securities ETF (FCVT)

FCVT Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.07%	40,905
2	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc 3%	2.23%	1,712,000
3	MSTR.0 12.01.29	MicroStrategy Incorporated 0%	2.20%	2,093,000
4	n/a	Morgan Stanley Finance LLC. 0.125%	2.09%	757,000
5	n/a	Dreyfus Govt Cm Inst 289	2.06%	1,827,140
6	SNOW.0 10.01.27	Snowflake Inc 0%	1.93%	1,137,000
7	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.64%	1,210
8	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	1.58%	794,000
9	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	1.47%	1,139,000
10	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.46%	1,115
11	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.44%	17,230
12	n/a	Morgan Stanley Finance LLC. 0.125%	1.43%	1,176,000
13	DLR.1.875 11.15.29	Digital Realty Trust, L.P. 1.875%	1.42%	1,210,000
14	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.36%	18,265
15	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.23%	1,010,000
16	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.16%	19,205
17	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	1.15%	711,000
18	NET.0 08.15.26	Cloudflare Inc 0%	1.14%	862,000
19	W.3.25 09.15.27	Wayfair Inc 3.25%	1.09%	852,000
20	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.07%	17,490
21	DDOG.0 12.01.29	Datadog Inc 0%	1.06%	990,000
22	FOUR.0.5 08.01.27	Shift4 Payments Inc 0.5%	1.06%	874,000
23	WDC.3 11.15.28	Western Digital Corp. 3%	1.06%	525,000
24	BABA.0.5 06.01.31	Alibaba Group Holding Ltd. 0.5%	1.05%	723,000
25	RIVN.3.625 10.15.30	Rivian Automotive Inc 3.625%	1.01%	985,000
26	NET.0 06.15.30	Cloudflare Inc 0%	1.00%	827,000
27	ASND.2.25 04.01.28	Ascendis Pharma A/S 2.25%	0.98%	690,000
28	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.95%	704,000
29	MPUS.3 03.01.30	MP Materials Corp 3%	0.94%	454,000
30	SO.3.875 12.15.25	Southern Co. 3.875%	0.93%	755,000
31	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	0.93%	505,000
32	CCL.5.75 12.01.27	Carnival Corporation 5.75%	0.93%	397,000
33	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.92%	823,000
34	ITGR.1.875 03.15.30	Integer Holdings Corp. 1.875%	0.90%	770,000
35	WEC.4.375 06.01.27	WEC Energy Group Inc. 4.375%	0.89%	703,000
36	VRNS.1 09.15.29	Varonis Systems Inc 1%	0.89%	769,000
37	GWRE.1.25 11.01.29	Guidewire Software Inc 1.25%	0.88%	665,000
38	CORZ.0 06.15.31	Core Scientific Inc 0%	0.87%	735,000
39	MSTR.0.875 03.15.31	MicroStrategy Incorporated 0.875%	0.87%	424,000
40	RKLB.4.25 02.01.29	Rocket Lab Corp. 4.25%	0.87%	108,000
41	DASH.0 05.15.30	DoorDash Inc 0%	0.86%	713,000
42	MTSI.0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	0.85%	703,000
43	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.84%	14,065
44	SPOT.0 03.15.26	Spotify USA Inc 0%	0.82%	477,000
45	FLR.1.125 08.15.29	Fluor Corporation 1.125%	0.82%	550,000
46	FWONK.2.25 08.15.27	Liberty Media Corp Del 2.25%	0.81%	535,000
47	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.80%	660,000
48	EXAS.2 03.01.30	Exact Sciences Corporation 2%	0.80%	707,000
49	COIN.0.25 04.01.30	Coinbase Global Inc 0.25%	0.76%	492,000
50	LMCA.2.375 09.30.53	Liberty Media Corp Del 2.375%	0.75%	440,000

As of Jun 25, 2025

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