First Trust SSI Strategic Convertible Securities ETF (FCVT)

FCVT Holdings List

As of Aug 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	3.04%	40,905
2	n/a	Dreyfus Govt Cm Inst 289	2.89%	2,876,872
3	n/a	Morgan Stanley Finance LLC. 0.125%	2.03%	757,000
4	n/a	MicroStrategy Incorporated 0%	2.02%	2,093,000
5	n/a	NextEra Energy Capital Holdings Inc 3%	1.98%	1,712,000
6	n/a	MicroStrategy Incorporated 0%	1.92%	1,639,000
7	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.72%	1,415
8	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.50%	1,210
9	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	1.45%	1,310,000
10	n/a	Seagate HDD Cayman 3.5%	1.34%	693,000
11	n/a	Uber Technologies Inc 0.875%	1.29%	911,000
12	n/a	Snowflake Inc 0%	1.27%	927,000
13	n/a	Digital Realty Trust, L.P. 1.875%	1.27%	1,210,000
14	n/a	Welltower OP LLC 2.75%	1.23%	705,000
15	n/a	Morgan Stanley Finance LLC. 0.125%	1.23%	1,176,000
16	n/a	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.21%	15,855
17	n/a	Wayfair Inc 3.25%	1.19%	852,000
18	n/a	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.18%	20,065
19	n/a	MKS Inc. 1.25%	1.14%	1,123,000
20	n/a	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.12%	19,205
21	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	1.11%	18,265
22	WDC.3 11.15.28	Western Digital Corp. 3%	1.10%	525,000
23	n/a	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.08%	17,490
24	n/a	Cloudflare Inc 0%	1.05%	862,000
25	n/a	Parsons Corporation 2.625%	1.00%	890,000

As of Aug 12, 2025

Showing 50 of 143

Subscribe to see the full list