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First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings

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Top 50 FCVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cm Inst 289N/A7.60%6,244,854
2CashN/A4.03%3,310,632
3Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.77%1,255
4Liberty Media Corp Del 2.375%N/A1.61%1,269,000
5DexCom Inc 0.25%N/A1.47%1,150,000
6Morgan Stanley Finance LLC. 0.125%N/A1.46%702,000
7Palo Alto Networks Inc 0.375%N/A1.46%405,000
8Royal Caribbean Group 6%N/A1.44%420,000
9Akamai Technologies, Inc. 0.125%N/A1.41%1,030,000
10Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AN/A1.30%17,000
11Datadog Inc 0.125%N/A1.28%734,000
12ON Semiconductor Corp. 0.5%N/A1.25%1,059,000
13Uber Technologies Inc 0%N/A1.24%960,000
14MongoDB Inc. 0.25%N/A1.21%560,000
15Carnival Corporation 5.75%N/A1.20%712,000
16Microstrategy Incorporated 0.625%N/A1.18%970,000
17Seagate HDD Cayman 3.5%N/A1.16%790,000
18NextEra Energy Capital Holdings Inc 3%N/A1.09%805,000
19Shift4 Payments Inc 0.5%N/A1.08%990,000
20Liberty Tripadvisor Holdings Inc 0.5%N/A1.07%930,000
21Fluor Corporation 1.125%N/A1.04%775,000
22Wayfair Inc 1%N/A1.01%916,000
23Booking Holdings Inc 0.75%N/A0.98%436,000
24Western Digital Corp. 3%N/A0.98%540,000
25Parsons Corporation 2.625%N/A0.96%756,000
26Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A0.95%670
27Axon Enterprise Inc 0.5%N/A0.93%520,000
28Integer Holdings Corp. 2.125%N/A0.93%554,000
29Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StN/A0.90%13,070
30Global Payments Inc 1.5%N/A0.89%768,000
31Amphastar Pharmaceuticals Inc 2%N/A0.88%735,000
32Wayfair Inc 3.25%N/A0.88%605,000
33Exact Sciences Corporation 0.375%N/A0.86%810,000
34Super Micro Computer Inc. 0%N/A0.85%715,000
35DraftKings Inc New 0%N/A0.84%821,000
36JPMorgan Chase Financial Co LLC 0.5%N/A0.83%640,000
37Microstrategy Incorporated 0%N/A0.82%633,000
38NCL Corporation Ltd. 1.125%N/A0.82%755,000
39Zillow Group Inc 2.75%N/A0.81%658,000
40Ascendis Pharma A/S 2.25%N/A0.80%590,000
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41Granite Construction Inc 3.75%N/A0.77%465,000
42SK Hynix Inc. 1.75%N/A0.77%400,000
43ATI Inc 3.5%N/A0.76%165,000
44Alphatec Holdings Inc. 0.75%N/A0.75%605,000
45Duke Energy Corp 4.125%N/A0.75%620,000
46Pioneer Natural Resources Company 0.25%N/A0.75%210,000
47Ventas Realty L.P./Ventas Capital Corp. 3.75%N/A0.73%590,000
48Freshpet Inc 3%N/A0.70%339,000
49Tetra Tech Inc 2.25%N/A0.68%480,000
50Ford Motor Company 0%N/A0.67%545,000

Geographic Exposure

  • United States
    90.6%
  • Denmark
    0.9%
  • Korea, Republic of
    0.8%
  • United Kingdom
    0.6%
  • Israel
    0.4%
  • Mauritius
    0.4%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Financials
    3.3%
  • Technology
    1.3%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    3.3%
  • IT Services
    1.3%
  • Utilities
    0.4%

SubIndustry Exposure

  • Diversified Banks
    1.7%
  • Internet Services & Infrastruc
    1.3%
  • Independent Power Producers & Energy Traders
    0.4%

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This page (NASDAQ:FCVT) was last updated on 5/16/2024 by MarketBeat.com Staff

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