FCVT

$40.27
First Trust SSI Strategic Convertible Securities ETF
Fund Family: First Trust Exchange-Traded Fund IV
OverviewTop 10 HoldingsAll Holdings (111)ChartCompareDividendsSectorsPerformance

FCVT All Holdings

Showing 111 of 111 holdings

Showing 111 of 111 holdings
#Company NameTickerSectorCUSIPWeight (%)
1BOEING CO/THEBAManufacturing097023204
2.851%
2NEXTERA ENERGY CAPITALNEEUtilities65339KCY4
2.278%
3MICROSTRATEGY INCMSTRInformation594972AR2
2.018%
4MORGAN STANLEY FIN LLCMSFinance and Insurance61778KCM7
1.898%
5PG&E CORPPCGUtilities69331CAL2
1.845%
6LIVE NATION ENTERTAINMENLYVProfessional, Scientific, and Technical Services538034BB4
1.817%
7WELLS FARGO & COMPANYWFCFinance and Insurance949746804
1.786%
8SNOWFLAKE INCSNOWInformation833445AA7
1.736%
9Dreyfus Government Cash ManagementDGCXXUnknown262006208
1.679%
10BANK OF AMERICA CORPBACFinance and Insurance060505682
1.624%
11DIGITAL REALTY TRUST LPDLRFinance and Insurance25389JAX4
1.492%
12APOLLO GLOBAL MANAGEMENT, INC.APOFinance and Insurance03769M304
1.424%
13Uber Technologies, Inc.UBERTransportation and Warehousing90353TAM2
1.396%
14RIVIAN AUTO INCRIVNUnknown76954AAD5
1.336%
15CLOUDFLARE INCNETManufacturing18915MAC1
1.309%
16GUIDEWIRE SOFTWARE INCGWREInformation40171VAB6
1.299%
17ASCENDIS PHARMA A/SASNDManufacturing04351PAD3
1.284%
18SOUTHERN COSOUtilities842587DP9
1.266%
19Welltower OP LLCWELLFinance and Insurance95041AAB4
1.229%
20SEAGATE HDD CAYMANSTXManufacturing81180WBL4
1.113%
21Integer Holdings Corp.ITGRManufacturing45826HAC3
1.085%
22MKS Instruments, Inc.55306NAA2Unknown55306NAA2
1.059%
23DATADOG INCDDOGManufacturing23804LAC7
1.032%
24ALIBABA GROUP HOLDING01609WBF8Unknown01609WBF8
1.026%
25ZSCALER INC.ZSInformation98980GAB8
1.006%
26M/A-COM TECH SOLUTIONSMTSIManufacturing55405YAC4
0.985%
27Shift4 Payments, Inc.FOURInformation82452JAD1
0.985%
28LIBERTY MEDIA CORP-LIBERTY FORMULA ONEFWONKInformation531229AQ5
0.972%
29KKR GROUP CO INCKKRFinance and Insurance48251W500
0.937%
30Parsons Corp.PSNProfessional, Scientific, and Technical Services70202LAD4
0.932%
31SPOTIFY USA INCSPOTInformation84921RAB6
0.918%
32Halozyme Therapeutics, Inc.HALOManufacturing40637HAF6
0.904%
33GALAXY DIGITAL HOLDINGS LPGLXYLPUnknown36317GAB2
0.897%
34AFFIRM HOLDINGS INCAFRMInformation00827BAB2
0.894%
35WESTERN DIGITAL CORPWDCManufacturing958102AT2
0.868%
36HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
0.861%
37GRANITE CONSTRUCTION INC387328AE7Unknown387328AE7
0.850%
38STRIDE INCLRNEducational Services86333MAA6
0.848%
39PTC THERAPEUTICS INCPTCTManufacturing69366JAD3
0.841%
40WAYFAIR INCWRetail Trade94419LAP6
0.802%
41WEC ENERGY GROUP INC92939UAN6Unknown92939UAN6
0.797%
42DRAFTKINGS HOLDINGS INCDKNGArts, Entertainment, and Recreation26142RAB0
0.791%
43INSMED INCINSMManufacturing457669AB5
0.787%
44OSI Systems, Inc.671044AE5Unknown671044AE5
0.777%
45LANTHEUS HOLDINGS INCLNTHManufacturing516544AB9
0.774%
46INSULET CORPPODDManufacturing45784PAK7
0.770%
47DUKE ENERGY CORPDUKUtilities26441CBY0
0.765%
48BILL HOLDINGS INCBILLManufacturing090043AE0
0.764%
49NRG ENERGY INCNRGUtilities629377CG5
0.756%
50SOFI TECHNOLOGIES INCSOFIFinance and Insurance83406FAC6
0.737%
51COINBASE GLOBAL INCCOINUnknown19260QAF4
0.733%
52Alnylam Pharmaceuticals, Inc.ALNYManufacturing02043QAB3
0.720%
53CARNIVAL CORPCCLAdministrative and Support and Waste Management and Remediation Services143658BV3
0.703%
54VENTAS REALTY LPVTRFinance and Insurance92277GAZ0
0.697%
55VARONIS SYSTEM INCVRNSInformation922280AC6
0.691%
56Merit Medical Systems, Inc.MMSIManufacturing589889AA2
0.681%
57JAZZ INVESTMENTS I LTDJAZZManufacturing472145AG6
0.667%
58EXACT SCIENCES CORPEXASProfessional, Scientific, and Technical Services30063PAD7
0.650%
59ARES MANAGEMENT CORPARESFinance and Insurance03990B309
0.634%
60PALO ALTO NETWORKSPANWManufacturing697435AF2
0.625%
61CHEESECAKE FACTORY (THE)CAKEAccommodation and Food Services163072AB7
0.623%
62LUMENTUM HOLDINGS INCLITEManufacturing55024UAD1
0.618%
63MP MATERIALS CORPMPUSUnknown553368AC5
0.613%
64ON SEMICONDUCTOR CORPONManufacturing682189AS4
0.601%
65Workiva, Inc.WKInformation98139AAD7
0.599%
66UPSTART HOLDINGS INCUPSTFinance and Insurance91680MAE7
0.595%
67MIRUM PHARMACEUTICALS INCMIRMProfessional, Scientific, and Technical Services604749AB7
0.580%
68MICROCHIP TECH INCMCHPManufacturing595017302
0.580%
69Burlington Stores, Inc.BURLRetail Trade122017AD8
0.551%
70CORE SCIENTIFIC INCCORZUnknown21874AAE6
0.540%
71BLOOM ENERGY CORPORATIONBEManufacturing093712AK3
0.539%
72ROCKET LAB USARKLBManufacturing773122AA4
0.527%
73AXON ENTERPRISE INCAXONManufacturing05464CAB7
0.526%
74Global Payments, Inc.GPNInformation37940XAU6
0.525%
75BRIDGEBIO PHARMA INCBBIOManufacturing10806XAH5
0.521%
76PPL Capital Funding, Inc.PPLUtilities69352PAS2
0.516%
77Repligen Corp.RGENManufacturing759916AD1
0.505%
78UNITED STATES STEEL CORPXManufacturing912909AT5
0.493%
79HUBSPOT INCHUBSInformation443573AD2
0.485%
80GUARDANT HEALTH INCGHManufacturing40131MAD1
0.484%
81Chefs' Warehouse, Inc. (The)CHEFWholesale Trade163086AE1
0.484%
82CYTOKINETICS INCCYTKManufacturing23282WAC4
0.471%
83IMAX CORPIMAXInformation45245EAJ8
0.470%
84BRIGHTSPRING HEALTH SERVICES INCBTSGUnknown10950A205
0.470%
85Post Holdings, Inc.POSTManufacturing737446AT1
0.467%
86ALBEMARLE CORPALBManufacturing012653200
0.457%
87BOX INCBOXInformation10316TAC8
0.455%
88PROGRESS SOFTWARE CORPPRGSInformation743312AD2
0.454%
89Q2 HOLDINGS INCQTWOInformation74736LAD1
0.427%
90INTERDIGITAL INCIDCCReal Estate and Rental and Leasing45867GAD3
0.425%
91UGI CORP902681AA3Unknown902681AA3
0.411%
92FEDERAL REALTY OP LPFRTFinance and Insurance313747BD8
0.408%
93ADVANCED ENERGY INDAEISManufacturing007973AE0
0.401%
94TWO HARBORS INV CORPTWOFinance and Insurance90187BAB7
0.399%
95AST SPACEMOBILE INCASTSInformation00217DAA8
0.395%
96ALLIANT ENERGY CORPLNTUtilities018802AC2
0.394%
97LYFT INCLYFTTransportation and Warehousing55087PAD6
0.394%
98EQUINOX GOLD CORPEQXCNUnknown29446YAC0
0.387%
99PAR TECHNOLOGY CORPPARManufacturing698884AE3
0.379%
100Northern Oil & Gas, Inc.NOGMining, Quarrying, and Oil and Gas Extraction665531AJ8
0.373%
101NUTANIX INCNTNXInformation67059NAJ7
0.371%
102SYNAPTICS INCSYNAProfessional, Scientific, and Technical Services87157DAH2
0.356%
103UNITY SOFTWARE INCUInformation91332UAG6
0.352%
104PAGAYA TECHNOLOGIES LTDPGYUnknown69549FAA7
0.351%
105NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBD2
0.350%
106APPLIED DIGITAL CORPAPLDManufacturing038169AA6
0.343%
107CINEMARK HOLDINGS INCCNKInformation17243VAB8
0.338%
108RIOT PLATFORMS INCRIOTManufacturing767292AA3
0.320%
109IRHYTHM TECHNOLOGIES INCIRTCManufacturing450056AB2
0.290%
110TXNM ENERGY INC69349HAE7Unknown69349HAE7
0.289%
111PELOTON INTERACTIVE INC70614WAC4Unknown70614WAC4
0.260%