FCVT Holdings — First Trust SSI Strategic Convertible Securities ETF
All 142 reported holdings of First Trust SSI Strategic Convertible Securities ETF (FCVT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corp. | 4.49% | $5.23M |
| Lumentum Holdings, Inc. | 3.84% | $4.48M |
| Dreyfus Government Cash Management Funds | 2.63% | $3.07M |
| Boeing Company (the) | 2.35% | $2.74M |
| Morgan Stanley Finance LLC | 2.03% | $2.37M |
| On Semiconductor Corp. | 1.84% | $2.15M |
| Nextera Energy Capital Holdings, Inc. | 1.77% | $2.06M |
| Live Nation Entertainment, Inc. | 1.75% | $2.04M |
| Morgan Stanley Finance LLC | 1.63% | $1.90M |
| Bloom Energy Corp. | 1.63% | $1.90M |
| Wells Fargo & Company | 1.33% | $1.55M |
| Albemarle Corp. | 1.29% | $1.51M |
| Alibaba Group Holding Ltd. | 1.24% | $1.45M |
| Nebius Group NV | 1.22% | $1.42M |
| Nebius Group NV | 1.21% | $1.41M |
| Welltower Op LLC | 1.12% | $1.31M |
| Mks, Inc. | 1.10% | $1.28M |
| Oracle Corp. | 1.07% | $1.25M |
| Brightspring Health Services, Inc. | 1.06% | $1.23M |
| Seagate Hdd Cayman | 1.03% | $1.21M |
| Iren Ltd. | 1.03% | $1.20M |
| Microchip Technology, Inc. | 0.98% | $1.14M |
| Jazz Investments I Ltd. | 0.96% | $1.11M |
| Bank Of America Corp. | 0.94% | $1.10M |
| Hewlett Packard Enterprise Company | 0.94% | $1.09M |
| Snowflake, Inc. | 0.89% | $1.04M |
| Rivian Automotive, Inc. | 0.88% | $1.02M |
| Ionis Pharmaceuticals, Inc. | 0.87% | $1.02M |
| Akamai Technologies, Inc. | 0.87% | $1.01M |
| Advanced Energy Industries, Inc. | 0.87% | $1.01M |
| Coreweave, Inc. | 0.87% | $1.01M |
| Southern Company (the) | 0.86% | $1.00M |
| Granite Construction, Inc. | 0.82% | $955.06K |
| Wisdomtree, Inc. | 0.82% | $952.19K |
| Macom Technology Solutions Holdings, Inc. | 0.81% | $943.47K |
| Bwx Technologies, Inc. | 0.80% | $935.49K |
| Semtech Corp. | 0.80% | $930.78K |
| Wec Energy Group, Inc. | 0.80% | $930.32K |
| Viavi Solutions, Inc. | 0.77% | $901.48K |
| Solaris Energy Infrastructure, Inc. | 0.77% | $896.51K |
| Uber Technologies, Inc. | 0.77% | $893.70K |
| Nebius Group NV | 0.73% | $856.58K |
| Ultra Clean Holdings, Inc. | 0.73% | $849.22K |
| Qxo, Inc. | 0.73% | $847.85K |
| Mp Materials Corp. | 0.71% | $827.79K |
| Centrus Energy Corp. | 0.70% | $810.21K |
| Planet Labs Pbc | 0.69% | $805.83K |
| Zoetis, Inc. | 0.67% | $775.95K |
| Core Scientific, Inc. | 0.65% | $758.69K |
| Digitalocean Holdings, Inc. | 0.64% | $747.91K |
| Microchip Technology, Inc. | 0.64% | $743.76K |
| Digital Realty Trust LP | 0.64% | $743.29K |
| Cloudflare, Inc. | 0.63% | $737.47K |
| Cytokinetics, Inc. | 0.63% | $732.72K |
| Terawulf, Inc. | 0.63% | $729.19K |
| Vse Corp. | 0.62% | $728.20K |
| Cohu, Inc. | 0.62% | $728.24K |
| Cloudflare, Inc. | 0.62% | $718.05K |
| Kkr & Co., Inc. | 0.61% | $715.41K |
| Ast Spacemobile, Inc. | 0.61% | $713.83K |
| Cipher Digital, Inc. | 0.61% | $710.29K |
| Pg&e Corp. | 0.61% | $707.42K |
| Terawulf, Inc. | 0.60% | $704.16K |
| Osi Systems, Inc. | 0.60% | $700.24K |
| Ormat Technologies, Inc. | 0.59% | $686.39K |
| Fluor Corp. | 0.58% | $678.59K |
| Aerovironment, Inc. | 0.58% | $678.34K |
| Firstenergy Corp. | 0.57% | $667.50K |
| Cyberark Software Ltd. | 0.56% | $648.17K |
| Liberty Energy, Inc. | 0.55% | $642.53K |
| Ligand Pharmaceuticals, Inc. | 0.54% | $631.35K |
| Liberty Media Corp. | 0.54% | $626.22K |
| Lantheus Holdings, Inc. | 0.53% | $617.46K |
| Halozyme Therapeutics, Inc. | 0.53% | $616.86K |
| Impinj, Inc. | 0.52% | $610.83K |
| Strategy, Inc. | 0.52% | $610.64K |
| Bridgebio Pharma, Inc. | 0.51% | $592.96K |
| Galaxy Digital, Inc. | 0.50% | $586.30K |
| Guardant Health, Inc. | 0.50% | $579.25K |
| Blacksky Technology, Inc. | 0.50% | $578.65K |
| Bridgebio Pharma, Inc. | 0.49% | $574.86K |
| Realty Income Corp. | 0.49% | $572.98K |
| Centerpoint Energy, Inc. | 0.49% | $572.89K |
| Revolution Medicines, Inc. | 0.49% | $568.16K |
| Alliant Energy Corp. | 0.48% | $559.49K |
| Celcuity, Inc. | 0.47% | $547.41K |
| Nextera Energy, Inc. | 0.47% | $546.73K |
| Mara Holdings, Inc. | 0.47% | $544.35K |
| Mirion Technologies, Inc. | 0.47% | $543.17K |
| Duke Energy Corp. | 0.46% | $535.52K |
| Arrowhead Pharmaceuticals, Inc. | 0.45% | $525.72K |
| Imax Corp. | 0.44% | $509.94K |
| Trip.com Group Ltd. | 0.43% | $502.31K |
| Ncl Corp. Ltd. | 0.43% | $497.37K |
| Strategy, Inc. | 0.42% | $494.60K |
| Hat Holdings I LLC | 0.42% | $494.22K |
| Nova Ltd. | 0.42% | $484.58K |
| Coinbase Global, Inc. | 0.41% | $479.33K |
| Evergy, Inc. | 0.41% | $477.49K |
| Energy Fuels, Inc. | 0.41% | $474.28K |
| Jbt Marel Corp. | 0.40% | $471.25K |
| Burlington Stores, Inc. | 0.40% | $468.24K |
| Tempus Ai, Inc. | 0.39% | $455.34K |
| Centerpoint Energy, Inc. | 0.39% | $454.32K |
| Irhythm Holdings, Inc. | 0.39% | $450.24K |
| Mara Holdings, Inc. | 0.38% | $445.49K |
| Intuitive Machines, Inc. | 0.38% | $444.56K |
| Crescent Energy Company | 0.38% | $440.45K |
| Pg&e Corp. | 0.37% | $430.90K |
| Alphatec Holdings, Inc. | 0.37% | $431.01K |
| Ptc Therapeutics, Inc. | 0.37% | $428.20K |
| Cogent Biosciences, Inc. | 0.36% | $422.22K |
| Interdigital, Inc. | 0.36% | $418.40K |
| Golar Lng Ltd. | 0.35% | $406.22K |
| Ppl Corp. | 0.35% | $403.52K |
| Ppl Capital Funding, Inc. | 0.34% | $395.56K |
| Array Technologies, Inc. | 0.34% | $395.20K |
| Integer Holdings Corp. | 0.33% | $389.00K |
| Gamestop Corp. | 0.33% | $387.90K |
| Coreweave, Inc. | 0.33% | $385.84K |
| Freshpet, Inc. | 0.33% | $378.93K |
| Alnylam Pharmaceuticals, Inc. | 0.32% | $376.23K |
| Applied Digital Corp. | 0.32% | $368.55K |
| Astronics Corp. | 0.31% | $366.47K |
| Bitdeer Technologies Group | 0.31% | $356.62K |
| Coinbase Global, Inc. | 0.30% | $345.47K |
| Ares Management Corp. | 0.29% | $340.80K |
| Crispr Therapeutics AG | 0.29% | $337.60K |
| Joby Aviation, Inc. | 0.29% | $334.62K |
| Cheesecake Factory, Inc. (the) | 0.28% | $331.73K |
| Morgan Stanley Finance LLC | 0.28% | $324.35K |
| Ast Spacemobile, Inc. | 0.27% | $316.63K |
| Mirum Pharmaceuticals, Inc. | 0.26% | $305.84K |
| Sofi Technologies, Inc. | 0.26% | $304.80K |
| Cleanspark, Inc. | 0.25% | $287.64K |
| Apollo Global Management, Inc. | 0.24% | $284.94K |
| Live Nation Entertainment, Inc. | 0.24% | $280.96K |
| Nio, Inc. | 0.24% | $277.99K |
| Northern Oil & Gas, Inc. | 0.24% | $276.64K |
| Equinox Gold Corp. | 0.23% | $273.37K |
| Wayfair, Inc. | 0.17% | $199.83K |
| Riot Platforms, Inc. | 0.16% | $183.05K |
FCVT overview: performance, fees, allocation and SEC filings