First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · Real-Time Price · USD
43.62
-0.09 (-0.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
FCVT Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 3.19% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.83% |
| 3 | MSTR.0 03.01.30 | Strategy Inc. 0% | 2.43% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 2.10% |
| 5 | MS.0.125 02.07.28 dmTN | Morgan Stanley Finance LLC. 0.125% | 2.01% |
| 6 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 1.91% |
| 7 | MS.0.125 04.26.30 DMTN | Morgan Stanley Finance LLC. 0.125% | 1.82% |
| 8 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.81% |
| 9 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.79% |
| 10 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.76% |
| 11 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.69% |
| 12 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.53% |
| 13 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.49% |
| 14 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.40% |
| 15 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.36% |
| 16 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.22% |
| 17 | MTSI.0 12.15.29 | MACOM Technology Solutions Holdings Inc. 0% | 1.21% |
| 18 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.17% |
| 19 | NBIS.1 09.15.30 | Nebius Group N.V. 1% | 1.16% |
| 20 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.02% |
| 21 | W.3.25 09.15.27 | Wayfair Inc 3.25% | 1.02% |
| 22 | NET.0 08.15.26 | Cloudflare Inc 0% | 1.00% |
| 23 | DDOG.0 12.01.29 | Datadog Inc 0% | 1.00% |
| 24 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 0.99% |
| 25 | PSN.2.625 03.01.29 | Parsons Corporation 2.625% | 0.98% |
As of Dec 3, 2025