FCVT holdings
First Trust SSI Strategic Convertible Securities ETF
Positions
125 stored of 125 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP NV NBIS 1.25 03/15/31 | US63954QAJ58 | 63954QAJ5 | 3.184% | $3.2M | Debt | Corporate | Netherlands | USD |
| 2 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K4040 | 02079K404 | 3.176% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 3 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 3.091% | $3.1M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K6029 | 02079K602 | 2.814% | $2.8M | Equity (preferred) | Corporate | United States | USD |
| 5 | LUMENTUM HOLDINGS INC LITE 0.375 03/15/32 | US55024UAJ88 | 55024UAJ8 | 2.545% | $2.6M | Debt | Corporate | United States | USD |
| 6 | MORGAN STANLEY FINANCE LLC MS 0.125 04/26/30 DMTN | US61778KCM71 | 61778KCM7 | 2.168% | $2.2M | Debt | Corporate | United States | USD |
| 7 | BOEING COMPANY (THE) BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | US0970232049 | 097023204 | 2.150% | $2.2M | Equity (preferred) | Corporate | United States | USD |
| 8 | LIVE NATION ENTERTAINMENT INC LYV 2.875 01/15/30 | US538034BC20 | 538034BC2 | 2.098% | $2.1M | Debt | Corporate | United States | USD |
| 9 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3 03/01/27 | US65339KCY47 | 65339KCY4 | 1.823% | $1.8M | Debt | Corporate | United States | USD |
| 10 | AKAMAI TECHNOLOGIES INC AKAM 0.25 05/15/33 | US00971TAQ40 | 00971TAQ4 | 1.709% | $1.7M | Debt | Corporate | United States | USD |
| 11 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | US9497468044 | 949746804 | 1.693% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 12 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 1.565% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | US42824C2089 | 42824C208 | 1.556% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 14 | ON SEMICONDUCTOR CORP ON 0.5 03/01/29 | US682189AU93 | 682189AU9 | 1.519% | $1.5M | Debt | Corporate | United States | USD |
| 15 | SNOWFLAKE INC SNOW 0 10/01/27 | US833445AB53 | 833445AB5 | 1.458% | $1.5M | Debt | Corporate | United States | USD |
| 16 | WELLTOWER OP LLC WELL 2.75 05/15/28 | US95041AAB44 | 95041AAB4 | 1.390% | $1.4M | Debt | Corporate | United States | USD |
| 17 | GUARDANT HEALTH INC GH 0 05/15/33 | US40131MAE93 | 40131MAE9 | 1.384% | $1.4M | Debt | Corporate | United States | USD |
| 18 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 1.345% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | US5950173022 | 595017302 | 1.304% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 20 | BLOOM ENERGY CORP BE 0 11/15/30 | US093712AN72 | 093712AN7 | 1.233% | $1.2M | Debt | Corporate | United States | USD |
| 21 | MKS INC MKSI 1.25 06/01/30 | US55306NAB01 | 55306NAB0 | 1.143% | $1.2M | Debt | Corporate | United States | USD |
| 22 | ADVANCED ENERGY INDUSTRIES INC AEIS 0 05/15/31 | US007973AF76 | 007973AF7 | 1.132% | $1.1M | Debt | Corporate | United States | USD |
| 23 | BANK OF AMERICA CORP BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | US0605056821 | 060505682 | 1.119% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 24 | IREN LTD IREN 0 07/01/31 | US46270CAE93 | 46270CAE9 | 1.082% | $1.1M | Debt | Corporate | Australia | USD |
| 25 | TERAWULF INC WULF 0 05/01/32 | US88080TAE47 | 88080TAE4 | 1.058% | $1.1M | Debt | Corporate | United States | USD |
| 26 | ORACLE CORP ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US68389X2045 | 68389X204 | 1.033% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 27 | WISDOMTREE INC WT 4.625 08/15/30 | US97717PAJ30 | 97717PAJ3 | 1.032% | $1.0M | Debt | Corporate | United States | USD |
| 28 | RIVIAN AUTOMOTIVE INC RIVN 3.625 10/15/30 | US76954AAD54 | 76954AAD5 | 1.009% | $1.0M | Debt | Corporate | United States | USD |
| 29 | MORGAN STANLEY FINANCE LLC MS 0.125 02/07/28 dmTN | US61774TYE62 | 61774TYE6 | 0.983% | $991K | Debt | Corporate | United States | USD |
| 30 | CYBERARK SOFTWARE LTD CYBR 0 06/15/30 | US23248VAD73 | 23248VAD7 | 0.966% | $974K | Debt | Corporate | Israel | USD |
| 31 | SOUTHERN COMPANY (THE) SO 7.125 12/15/28 A | US8425878423 | 842587842 | 0.951% | $959K | Debt | Corporate | United States | USD |
| 32 | BRIGHTSPRING HEALTH SERVICES INC BTSG 6.75 02/01/27 | US10950A2050 | 10950A205 | 0.918% | $926K | Debt | Corporate | United States | USD |
| 33 | ULTRA CLEAN HOLDINGS INC UCTT 0 03/15/31 | US90385VAA52 | 90385VAA5 | 0.891% | $898K | Debt | Corporate | United States | USD |
| 34 | DIGITALOCEAN HOLDINGS INC DOCN 0 08/15/30 | US25402DAC65 | 25402DAC6 | 0.889% | $896K | Debt | Corporate | United States | USD |
| 35 | WEC ENERGY GROUP INC WEC 4.375 06/01/27 | US92939UAP12 | 92939UAP1 | 0.866% | $874K | Debt | Corporate | United States | USD |
| 36 | PG&E CORP PG&E CORP 6% SER A MAND CONV PFD STK | US69331C3060 | 69331C306 | 0.852% | $859K | Equity (preferred) | Corporate | United States | USD |
| 37 | AST SPACEMOBILE INC ASTS 1.625 02/01/34 | US00217DAJ90 | 00217DAJ9 | 0.809% | $816K | Debt | Corporate | United States | USD |
| 38 | DOORDASH INC DASH 0 05/15/30 | US25809KAB17 | 25809KAB1 | 0.800% | $807K | Debt | Corporate | United States | USD |
| 39 | CYTOKINETICS INC CYTK 1.75 10/01/31 | US23282WAD20 | 23282WAD2 | 0.792% | $799K | Debt | Corporate | United States | USD |
| 40 | NEOGENOMICS INC NEO 0.75 07/01/32 | US64049MAC47 | 64049MAC4 | 0.782% | $789K | Debt | Corporate | United States | USD |
| 41 | AFFIRM HOLDINGS INC AFRM 0.75 12/15/29 | US00827BAD82 | 00827BAD8 | 0.753% | $759K | Debt | Corporate | United States | USD |
| 42 | ALBEMARLE CORP ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US0126532003 | 012653200 | 0.737% | $743K | Equity (preferred) | Corporate | United States | USD |
| 43 | INTEGER HOLDINGS CORP ITGR 1.875 03/15/30 | US45826HAD17 | 45826HAD1 | 0.734% | $740K | Debt | Corporate | United States | USD |
| 44 | HALOZYME THERAPEUTICS INC HALO 1 08/15/28 | US40637HAF64 | 40637HAF6 | 0.733% | $739K | Debt | Corporate | United States | USD |
| 45 | COREWEAVE INC CRWV 1.75 12/01/31 | US21873SAD09 | 21873SAD0 | 0.727% | $733K | Debt | Corporate | United States | USD |
| 46 | DIGITAL REALTY TRUST LP DLR 1.875 11/15/29 | US25389JAX46 | 25389JAX4 | 0.714% | $720K | Debt | Corporate | United States | USD |
| 47 | NEBIUS GROUP NV NBIS 2.75 09/15/32 | US63954QAF37 | 63954QAF3 | 0.689% | $695K | Debt | Corporate | Netherlands | USD |
| 48 | VSE CORP VSEC 5.75 02/01/29 | US9182842099 | 918284209 | 0.685% | $691K | Debt | Corporate | United States | USD |
| 49 | CLEANSPARK INC CLSK 0 06/15/30 | US18452BAC46 | 18452BAC4 | 0.657% | $663K | Debt | Corporate | United States | USD |
| 50 | JAZZ INVESTMENTS I LTD JAZZ 3.125 09/15/30 | US472145AH40 | 472145AH4 | 0.656% | $661K | Debt | Corporate | Bermuda | USD |
| 51 | CIPHER DIGITAL INC CIFR 0 10/01/31 | US17253JAB26 | 17253JAB2 | 0.653% | $658K | Debt | Corporate | United States | USD |
| 52 | ONTO INNOVATION INC ONTO 0 06/01/31 | US683344AA30 | 683344AA3 | 0.651% | $657K | Debt | Corporate | United States | USD |
| 53 | FLUOR CORP FLR 1.125 08/15/29 | US343412AJ13 | 343412AJ1 | 0.650% | $655K | Debt | Corporate | United States | USD |
| 54 | SEMTECH CORP SMTC 0 10/15/30 | US816850AJ09 | 816850AJ0 | 0.644% | $650K | Debt | Corporate | United States | USD |
| 55 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US03990B3096 | 03990B309 | 0.640% | $645K | Equity (preferred) | Corporate | United States | USD |
| 56 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX 1 11/15/31 | US499049AA21 | 499049AA2 | 0.637% | $642K | Debt | Corporate | United States | USD |
| 57 | LANTHEUS HOLDINGS INC LNTH 2.625 12/15/27 | US516544AB96 | 516544AB9 | 0.633% | $639K | Debt | Corporate | United States | USD |
| 58 | REVOLUTION MEDICINES INC RVMD 0.5 05/01/33 | US76155XAA81 | 76155XAA8 | 0.628% | $634K | Debt | Corporate | United States | USD |
| 59 | IMPINJ INC PI 0 09/15/29 | US453204AE90 | 453204AE9 | 0.620% | $625K | Debt | Corporate | United States | USD |
| 60 | REALTY INCOME CORP O 3.5 01/15/29 | US756109CY88 | 756109CY8 | 0.619% | $625K | Debt | Corporate | United States | USD |
| 61 | CELCUITY INC CELC 0.25 08/01/32 | US15102KAB61 | 15102KAB6 | 0.618% | $624K | Debt | Corporate | United States | USD |
| 62 | BRIDGEBIO PHARMA INC BBIO 1.75 03/01/31 | US10806XAJ19 | 10806XAJ1 | 0.614% | $619K | Debt | Corporate | United States | USD |
| 63 | BRIDGEBIO PHARMA INC BBIO 0.75 02/01/33 | US10806XAK81 | 10806XAK8 | 0.611% | $616K | Debt | Corporate | United States | USD |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.607% | $612K | Equity (common) | Corporate | Ireland | USD |
| 65 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0 12/15/29 | US55405YAD22 | 55405YAD2 | 0.595% | $600K | Debt | Corporate | United States | USD |
| 66 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.00 SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US86800U5002 | 86800U500 | 0.592% | $597K | Equity (preferred) | Corporate | United States | USD |
| 67 | IMAX CORP IMAX 0.75 11/15/30 | US45245EAK55 | 45245EAK5 | 0.582% | $587K | Debt | Corporate | Canada | USD |
| 68 | PTC THERAPEUTICS INC PTCT 0 06/15/31 | US69366JAE10 | 69366JAE1 | 0.579% | $584K | Debt | Corporate | United States | USD |
| 69 | MARA HOLDINGS INC MARA 2.125 09/01/31 | US565788AD88 | 565788AD8 | 0.575% | $580K | Debt | Corporate | United States | USD |
| 70 | MIRUM PHARMACEUTICALS INC MIRM 0 06/01/32 | US604749AC50 | 604749AC5 | 0.571% | $576K | Debt | Corporate | United States | USD |
| 71 | ARROWHEAD PHARMACEUTICALS INC ARWR 0 01/15/32 | US04280AAC45 | 04280AAC4 | 0.567% | $571K | Debt | Corporate | United States | USD |
| 72 | PLANET LABS PBC PL 0.5 10/15/30 | US72703XAA46 | 72703XAA4 | 0.560% | $565K | Debt | Corporate | United States | USD |
| 73 | CENTERPOINT ENERGY INC CNP 3 08/01/28 | US15189TBQ94 | 15189TBQ9 | 0.559% | $563K | Debt | Corporate | United States | USD |
| 74 | SITIME CORP SITM 0 06/15/31 | US82982TAA43 | 82982TAA4 | 0.546% | $551K | Debt | Corporate | United States | USD |
| 75 | CLOUDFLARE INC NET 0 06/15/30 | US18915MAF41 | 18915MAF4 | 0.543% | $548K | Debt | Corporate | United States | USD |
| 76 | CIENA CORP CIEN 0 09/15/31 | US171779AM36 | 171779AM3 | 0.542% | $546K | Debt | Corporate | United States | USD |
| 77 | COREWEAVE INC CRWV 1.75 10/01/32 | US21873SAH13 | 21873SAH1 | 0.535% | $539K | Debt | Corporate | United States | USD |
| 78 | MP MATERIALS CORP MPUS 3 03/01/30 | US553368AC59 | 553368AC5 | 0.531% | $536K | Debt | Corporate | United States | USD |
| 79 | AMKOR TECHNOLOGY INC AMKR 0 07/15/31 | US031652BM17 | 031652BM1 | 0.523% | $527K | Debt | Corporate | United States | USD |
| 80 | CORE SCIENTIFIC INC CORZ 0 06/15/31 | US21874AAE64 | 21874AAE6 | 0.523% | $527K | Debt | Corporate | United States | USD |
| 81 | UBER TECHNOLOGIES INC UBER 0.875 12/01/28 2028 | US90353TAM27 | 90353TAM2 | 0.521% | $525K | Debt | Corporate | United States | USD |
| 82 | BURLINGTON STORES INC BURL 1.25 12/15/27 | US122017AD81 | 122017AD8 | 0.518% | $522K | Debt | Corporate | United States | USD |
| 83 | LIGAND PHARMACEUTICALS INC LGND 0 09/15/31 | US53220KAJ79 | 53220KAJ7 | 0.515% | $519K | Debt | Corporate | United States | USD |
| 84 | NEXTERA ENERGY INC NEE 7.375 02/15/29 | US65339F6557 | 65339F655 | 0.508% | $513K | Debt | Corporate | United States | USD |
| 85 | GALAXY DIGITAL INC GLXYLP 2.5 12/01/29 | US36317GAB23 | 36317GAB2 | 0.501% | $505K | Debt | Corporate | United States | USD |
| 86 | LIGAND PHARMACEUTICALS INC LGND 0.75 10/01/30 | US53220KAG31 | 53220KAG3 | 0.496% | $500K | Debt | Corporate | United States | USD |
| 87 | ALLIANT ENERGY CORP LNT 3.25 05/30/28 | US018802AE89 | 018802AE8 | 0.481% | $485K | Debt | Corporate | United States | USD |
| 88 | EVERGY INC EVRG 4.5 12/15/27 | US30034WAD83 | 30034WAD8 | 0.472% | $476K | Debt | Corporate | United States | USD |
| 89 | KIMCO REALTY OP LLC KIM 3.5 06/15/31 | US49447BAD55 | 49447BAD5 | 0.462% | $466K | Debt | Corporate | United States | USD |
| 90 | CHEESECAKE FACTORY INC (THE) CAKE 2 03/15/30 | US163072AC54 | 163072AC5 | 0.453% | $457K | Debt | Corporate | United States | USD |
| 91 | SOLARIS ENERGY INFRASTRUCTURE INC SEI 0.25 10/01/31 | US83419XAB47 | 83419XAB4 | 0.448% | $452K | Debt | Corporate | United States | USD |
| 92 | DATADOG INC DDOG 0 12/01/29 | US23804LAD55 | 23804LAD5 | 0.448% | $452K | Debt | Corporate | United States | USD |
| 93 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC HASI 3.75 08/15/28 | US418751AJ20 | 418751AJ2 | 0.448% | $451K | Debt | Corporate | United States | USD |
| 94 | FIRSTENERGY CORP FE 3.875 01/15/31 | US337932AV93 | 337932AV9 | 0.444% | $448K | Debt | Corporate | United States | USD |
| 95 | FEDERAL REALTY OP LP FRT 3.25 01/15/29 | US313747BD82 | 313747BD8 | 0.438% | $441K | Debt | Corporate | United States | USD |
| 96 | COGENT BIOSCIENCES INC COGT 1.625 11/15/31 | US19240QAA04 | 19240QAA0 | 0.431% | $434K | Debt | Corporate | United States | USD |
| 97 | INTERDIGITAL INC IDCC 3.5 06/01/27 | US45867GAD34 | 45867GAD3 | 0.427% | $430K | Debt | Corporate | United States | USD |
| 98 | VIAVI SOLUTIONS INC VIAV 0.625 03/01/31 | US925550AJ43 | 925550AJ4 | 0.426% | $429K | Debt | Corporate | United States | USD |
| 99 | GRANITE CONSTRUCTION INC GVA 3.25 06/15/30 | US387328AF41 | 387328AF4 | 0.425% | $429K | Debt | Corporate | United States | USD |
| 100 | HEALTHCARE REALTY HOLDINGS LP HR 3 01/15/32 | US42225UAS33 | 42225UAS3 | 0.416% | $420K | Debt | Corporate | United States | USD |