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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LIBERTY MEDIA CORP FWONK 2.25 08/15/27 | US531229AQ58 | 531229AQ5 | 0.413% | $417K | Debt | Corporate | United States | USD |
| 102 | ASTRONICS CORP ATRO 0 01/15/31 | US046433AE87 | 046433AE8 | 0.403% | $407K | Debt | Corporate | United States | USD |
| 103 | NCL CORP LTD NCLH 0.875 04/15/30 | US62886HBT77 | 62886HBT7 | 0.402% | $405K | Debt | Corporate | Bermuda | USD |
| 104 | KKR & CO. INC KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US48251W5004 | 48251W500 | 0.401% | $405K | Equity (preferred) | Corporate | United States | USD |
| 105 | SYNAPTICS INC SYNA 0.75 12/01/31 | US87157DAJ81 | 87157DAJ8 | 0.398% | $401K | Debt | Corporate | United States | USD |
| 106 | ETSY INC ETSY 1 06/15/30 | US29786AAQ94 | 29786AAQ9 | 0.392% | $396K | Debt | Corporate | United States | USD |
| 107 | CENTRUS ENERGY CORP LEU 0 08/15/32 | US15643UAF12 | 15643UAF1 | 0.378% | $381K | Debt | Corporate | United States | USD |
| 108 | PPL CAPITAL FUNDING INC PPL 2.875 03/15/28 | US69352PAS20 | 69352PAS2 | 0.378% | $381K | Debt | Corporate | United States | USD |
| 109 | GOLAR LNG LTD GLNG 2.75 12/15/30 | US38046YAD31 | 38046YAD3 | 0.376% | $379K | Debt | Corporate | Bermuda | USD |
| 110 | BITDEER TECHNOLOGIES GROUP BTDR 4.875 07/01/31 | US09175RAD26 | 09175RAD2 | 0.364% | $367K | Debt | Corporate | Cayman Islands | USD |
| 111 | MORGAN STANLEY FINANCE LLC MS 1 11/23/27 000B | US61774H2L13 | 61774H2L1 | 0.363% | $366K | Debt | Corporate | United States | USD |
| 112 | NEBIUS GROUP NV NBIS 2.625 03/15/33 . | US63954QAL05 | 63954QAL0 | 0.357% | $360K | Debt | Corporate | Netherlands | USD |
| 113 | TEMPUS AI INC TEM 0 05/15/32 | US88023BAG86 | 88023BAG8 | 0.339% | $342K | Debt | Corporate | United States | USD |
| 114 | BWX TECHNOLOGIES INC BWXT 0 11/01/30 | US05605HAD26 | 05605HAD2 | 0.329% | $331K | Debt | Corporate | United States | USD |
| 115 | CRISPR THERAPEUTICS AG CRSP 1.7308 03/01/31 | US226712AA57 | 226712AA5 | 0.322% | $325K | Debt | Corporate | Switzerland | USD |
| 116 | QXO INC QXO INC DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US82846H5046 | 82846H504 | 0.317% | $320K | Equity (preferred) | Corporate | United States | USD |
| 117 | ALNYLAM PHARMACEUTICALS INC ALNY 1 09/15/27 | US02043QAB32 | 02043QAB3 | 0.312% | $315K | Debt | Corporate | United States | USD |
| 118 | SOFI TECHNOLOGIES INC SOFI 1.25 03/15/29 | US83406FAC68 | 83406FAC6 | 0.305% | $307K | Debt | Corporate | United States | USD |
| 119 | PENGUIN SOLUTIONS INC (US) PENG 0 08/01/31 | US706915AA38 | 706915AA3 | 0.299% | $301K | Debt | Corporate | United States | USD |
| 120 | TERAWULF INC WULF 1 09/01/31 | US88080TAC80 | 88080TAC8 | 0.297% | $300K | Debt | Corporate | United States | USD |
| 121 | APPLIED DIGITAL CORP APLD 2.75 06/01/30 | US038169AB46 | 038169AB4 | 0.297% | $299K | Debt | Corporate | United States | USD |
| 122 | PHISON ELECTRONICS CORP PHIELE 0 05/26/31 B | XS3364929045 | Not reported | 0.272% | $275K | Debt | Corporate | Taiwan | USD |
| 123 | WAYFAIR INC W 3.25 09/15/27 | US94419LAP67 | 94419LAP6 | 0.226% | $228K | Debt | Corporate | United States | USD |
| 124 | RIOT PLATFORMS INC RIOT 0.75 01/15/30 | US767292AB16 | 767292AB1 | 0.201% | $203K | Debt | Corporate | United States | USD |
| 125 | WOLFSPEED INC WOLF 3.5 03/15/31 | US97785WAC01 | 97785WAC0 | 0.150% | $151K | Debt | Corporate | United States | USD |