FCVT
$42.09
First Trust SSI Strategic Convertible Securities ETF
ENDING SOONFirst 100 Only
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FCVT All Holdings
Showing 134 of 134 holdings
Showing 134 of 134 holdings
- 1BOEING CO/THE3.16%
- 2MICROSTRATEGY INC2.20%
- 3MORGAN STANLEY FIN LLC2.19%
- 4NEXTERA ENERGY CAPITAL2.14%
- 5Dreyfus Government Cash Management2.10%
- 6MICROSTRATEGY INC1.72%
- 7Bank of America Corp1.61%
- 8LIVE NATION ENTERTAINMEN1.54%
- 9WELLS FARGO & COMPANY1.44%
- 10DIGITAL REALTY TRUST LP1.40%
- 11APOLLO GLOBAL MANAGEMENT1.32%
- 12MORGAN STANLEY FIN LLC1.31%
- 13SEAGATE HDD CAYMAN1.26%
- 14MICROCHIP TECHNOLOGY INC1.26%
- 15WESTERN DIGITAL CORP1.23%
- 16KKR & CO INC1.21%
- 17MKS INC1.20%
- 18WAYFAIR INC1.20%
- 19CLOUDFLARE INC1.16%
- 20HP ENTERPRISE CO1.15%
- 21UBER TECHNOLOGIES INC1.06%
- 22PARSONS CORP1.06%
- 23DATADOG INC1.06%
- 24SHIFT4 PAYMENTS INC1.04%
- 25DOORDASH INC1.04%
- 26ROCKET LAB USA1.01%
- 27CARNIVAL CORP1.00%
- 28WELLTOWER OP LLC0.96%
- 29ON SEMICONDUCTOR CORP0.95%
- 30SOUTHERN CO0.93%
- 31RIVIAN AUTO INC0.93%
- 32ALIBABA GROUP HOLDING0.91%
- 33MP MATERIALS CORP0.90%
- 34CORE SCIENTIFIC INC0.90%
- 35CYBERARK SOFTWARE LTD0.88%
- 36ARES MANAGEMENT CORP0.87%
- 37MICROSTRATEGY INC0.87%
- 38FLUOR CORP0.84%
- 39CLOUDFLARE INC0.84%
- 40DUKE ENERGY CORP0.84%
- 41SOFI TECHNOLOGIES INC0.83%
- 42ASCENDIS PHARMA A/S0.82%
- 43BLOOM ENERGY CORP0.82%
- 44ALNYLAM PHARMACEUTICALS0.81%
- 45M/A-COM TECH SOLUTIONS0.80%
- 46LIBERTY MEDIA CORP0.75%
- 47LUMENTUM HOLDINGS INC0.75%
- 48EXACT SCIENCES CORP0.75%
- 49COINBASE GLOBAL INC0.74%
- 50GALAXY DIGITAL HOLDIN LP0.73%
- 51LIBERTY MEDIA CORP0.73%
- 52ZSCALER INC.0.69%
- 53MAKEMYTRIP LIMITED0.66%
- 54HALOZYME THERAPEUTICS IN0.65%
- 55POST HOLDINGS INC0.64%
- 56NUTANIX INC0.62%
- 57UPSTART HOLDINGS INC0.61%
- 58SUPER MICRO COMPUTER INC0.61%
- 59QXO INC0.61%
- 60WEC ENERGY GROUP INC0.60%
- 61CHART INDUSTRIES INC0.60%
- 62TRIP.COM GROUP LTD0.58%
- 63BRIDGEBIO PHARMA INC0.58%
- 64UBER TECHNOLOGIES INC0.57%
- 65LUMENTUM HOLDINGS INC0.56%
- 66BILL HOLDINGS INC0.56%
- 67AST SPACEMOBILE INC0.53%
- 68JD.COM INC0.53%
- 69SHIFT4 PAYMENTS INC0.52%
- 70CHEESECAKE FACTORY (THE)0.51%
- 71GLOBAL PAYMENTS INC0.50%
- 72MIRION TECHNOLOGIES INC0.49%
- 73ITRON INC0.49%
- 74SUPER MICRO COMPUTER INC0.49%
- 75VENTAS REALTY LP0.48%
- 76MIRUM PHARMACEUTICALS0.48%
- 77GRANITE CONSTRUCTION INC0.48%
- 78RUBRIK INC0.48%
- 79TEMPUS AI INC0.48%
- 80AXON ENTERPRISE INC0.47%
- 81ALBEMARLE CORP0.47%
- 82AEROVIRONMENT INC0.46%
- 83MERIT MEDICAL SYSTEMS IN0.46%
- 84UBER TECHNOLOGIES INC0.46%
- 85STRIDE INC0.45%
- 86BURLINGTON STORES INC0.45%
- 87NCL CORPORATION LTD0.44%
- 88NUTANIX INC0.42%
- 89PTC THERAPEUTICS INC0.41%
- 90MARA HOLDINGS INC0.41%
- 91INSULET CORPORATION0.41%
- 92CHEFS' WAREHOUSE THE0.40%
- 93GAMESTOP CORP0.40%
- 94INTERDIGITAL INC0.40%
- 95BRIGHTSPRING HEALTH SERV0.40%
- 96LIFE360 INC0.39%
- 97PPL CAPITAL FUNDING INC0.37%
- 98AFFIRM HOLDINGS INC0.37%
- 99RIOT PLATFORMS INC0.35%
- 100IREN LTD0.35%
- 101REPLIGEN CORP0.35%
- 102ARRAY TECHNOLOGIES INC0.35%
- 103IMAX CORP0.35%
- 104NCL CORPORATION LTD0.35%
- 105GUARDANT HEALTH INC0.34%
- 106ADVANCED ENERGY IND0.34%
- 107GDS HOLDINGS LIMITED0.33%
- 108INTEGER HOLDINGS CORP0.33%
- 109UNITY SOFTWARE INC0.33%
- 110MORGAN STANLEY FIN LLC0.33%
- 111GOLAR LNG LTD0.33%
- 112CIPHER MINING0.33%
- 113CYTOKINETICS INC0.33%
- 114UGI CORP0.32%
- 115NEXTERA ENERGY INC0.32%
- 116Q2 HOLDINGS INC0.31%
- 117SOUTHERN CO0.31%
- 118LYFT INC0.30%
- 119SPOTIFY USA INC0.30%
- 120BLACKSKY TECHNOLOGY INC0.30%
- 121NORTHERN OIL & GAS INC0.30%
- 122FEDERAL REALTY OP LP0.30%
- 123TWO HARBORS INV CORP0.30%
- 124ALLIANT ENERGY CORP0.29%
- 125ODDITY FINANCE LLC0.29%
- 126LANTHEUS HOLDINGS INC0.29%
- 127PAR TECHNOLOGY CORP0.29%
- 128SYNAPTICS INC0.28%
- 129EQUINOX GOLD CORP0.28%
- 130HIMS & HERS HEALTH0.26%
- 131CELCUITY INC0.26%
- 132PG&E CORP0.25%
- 133IRHYTHM TECHNOLOGIES INC0.25%
- 134PELOTON INTERACTIVE INC0.20%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | BOEING CO/THE | BA 6 10/15/27 | Industrials | 3.161% |
| 2 | MICROSTRATEGY INC | MSTR 0 12/01/29 | Information Technology | 2.199% |
| 3 | MORGAN STANLEY FIN LLC | MS 0.125 02/07/28 dm | Financials | 2.185% |
| 4 | NEXTERA ENERGY CAPITAL | NEE 3 03/01/27 | Utilities | 2.139% |
| 5 | Dreyfus Government Cash Management | DGCXX | Financials | 2.103% |
| 6 | MICROSTRATEGY INC | MSTR 0 03/01/30 | Information Technology | 1.720% |
| 7 | Bank of America Corp | BAC 7.25 PERP L | Financials | 1.613% |
| 8 | LIVE NATION ENTERTAINMEN | LYV 2.875 01/15/30 | Communication Services | 1.540% |
| 9 | WELLS FARGO & COMPANY | WFC 7.5 PERP L | Financials | 1.443% |
| 10 | DIGITAL REALTY TRUST LP | DLR 1.875 11/15/29 | Real Estate | 1.397% |
| 11 | APOLLO GLOBAL MANAGEMENT | APO 6.75 07/31/26 | Financials | 1.320% |
| 12 | MORGAN STANLEY FIN LLC | MS 0.125 04/26/30 DM | Financials | 1.312% |
| 13 | SEAGATE HDD CAYMAN | STX 3.5 06/01/28 | Information Technology | 1.258% |
| 14 | MICROCHIP TECHNOLOGY INC | MCHP 7.5 03/15/28 | Information Technology | 1.256% |
| 15 | WESTERN DIGITAL CORP | WDC 3 11/15/28 | Information Technology | 1.231% |
| 16 | KKR & CO INC | KKR 6.25 03/01/28 D | Financials | 1.206% |
| 17 | MKS INC | MKSI 1.25 06/01/30 | Information Technology | 1.197% |
| 18 | WAYFAIR INC | W 3.25 09/15/27 | Consumer Discretionary | 1.197% |
| 19 | CLOUDFLARE INC | NET 0 08/15/26 | Information Technology | 1.159% |
| 20 | HP ENTERPRISE CO | HPE 7.625 09/01/27 | Information Technology | 1.147% |
| 21 | UBER TECHNOLOGIES INC | UBER 0.875 12/01/28 | Information Technology | 1.064% |
| 22 | PARSONS CORP | PSN 2.625 03/01/29 | Industrials | 1.062% |
| 23 | DATADOG INC | DDOG 0 12/01/29 | Information Technology | 1.055% |
| 24 | SHIFT4 PAYMENTS INC | FOUR 0.5 08/01/27 | Information Technology | 1.044% |
| 25 | DOORDASH INC | DASH 0 05/15/30 | Consumer Discretionary | 1.042% |
| 26 | ROCKET LAB USA | RKLB 4.25 02/01/29 | Industrials | 1.010% |
| 27 | CARNIVAL CORP | CCL 5.75 12/01/27 | Consumer Discretionary | 1.003% |
| 28 | WELLTOWER OP LLC | WELL 2.75 05/15/28 | Real Estate | 0.960% |
| 29 | ON SEMICONDUCTOR CORP | ON 0 05/01/27 | Information Technology | 0.947% |
| 30 | SOUTHERN CO | SO 3.875 12/15/25 | Utilities | 0.935% |
| 31 | RIVIAN AUTO INC | RIVN 3.625 10/15/30 | Consumer Discretionary | 0.933% |
| 32 | ALIBABA GROUP HOLDING | BABA 0.5 06/01/31 | Consumer Discretionary | 0.906% |
| 33 | MP MATERIALS CORP | MPUS 3 03/01/30 | Materials | 0.904% |
| 34 | CORE SCIENTIFIC INC | CORZ 0 06/15/31 | Information Technology | 0.900% |
| 35 | CYBERARK SOFTWARE LTD | CYBR 0 06/15/30 | Information Technology | 0.876% |
| 36 | ARES MANAGEMENT CORP | ARES 6.75 10/01/27 B | Financials | 0.870% |
| 37 | MICROSTRATEGY INC | MSTR 0.875 03/15/31 | Information Technology | 0.870% |
| 38 | FLUOR CORP | FLR 1.125 08/15/29 | Industrials | 0.845% |
| 39 | CLOUDFLARE INC | NET 0 06/15/30 | Information Technology | 0.845% |
| 40 | DUKE ENERGY CORP | DUK 4.125 04/15/26 | Utilities | 0.844% |
| 41 | SOFI TECHNOLOGIES INC | SOFI 1.25 03/15/29 | Financials | 0.829% |
| 42 | ASCENDIS PHARMA A/S | ASND 2.25 04/01/28 | Health Care | 0.823% |
| 43 | BLOOM ENERGY CORP | BE 3 06/01/28 | Industrials | 0.818% |
| 44 | ALNYLAM PHARMACEUTICALS | ALNY 1 09/15/27 | Health Care | 0.813% |
| 45 | M/A-COM TECH SOLUTIONS | MTSI 0 12/15/29 | Information Technology | 0.804% |
| 46 | LIBERTY MEDIA CORP | FWONK 2.25 08/15/27 | Communication Services | 0.754% |
| 47 | LUMENTUM HOLDINGS INC | LITE 1.5 12/15/29 | Information Technology | 0.751% |
| 48 | EXACT SCIENCES CORP | EXAS 2 03/01/30 | Health Care | 0.746% |
| 49 | COINBASE GLOBAL INC | COIN 0.25 04/01/30 | Financials | 0.743% |
| 50 | GALAXY DIGITAL HOLDIN LP | GLXYLP 2.5 12/01/29 | Financials | 0.733% |
| 51 | LIBERTY MEDIA CORP | LMCA 2.375 09/30/53 | Communication Services | 0.725% |
| 52 | ZSCALER INC. | ZS 0 07/15/28 | Information Technology | 0.694% |
| 53 | MAKEMYTRIP LIMITED | MMYT 0 07/01/30 | Consumer Discretionary | 0.655% |
| 54 | HALOZYME THERAPEUTICS IN | HALO 1 08/15/28 | Health Care | 0.653% |
| 55 | POST HOLDINGS INC | POST 2.5 08/15/27 | Consumer Staples | 0.637% |
| 56 | NUTANIX INC | NTNX 0.25 10/01/27 | Information Technology | 0.618% |
| 57 | UPSTART HOLDINGS INC | UPST 1 11/15/30 | Information Technology | 0.614% |
| 58 | SUPER MICRO COMPUTER INC | SMCI 0 06/15/30 | Information Technology | 0.606% |
| 59 | QXO INC | QXO 5.5 05/15/28 | Industrials | 0.605% |
| 60 | WEC ENERGY GROUP INC | WEC 4.375 06/01/27 | Utilities | 0.604% |
| 61 | CHART INDUSTRIES INC | GTLS 6.75 12/15/25 B | Industrials | 0.603% |
| 62 | TRIP.COM GROUP LTD | TCOM 0.75 06/15/29 | Consumer Discretionary | 0.579% |
| 63 | BRIDGEBIO PHARMA INC | BBIO 1.75 03/01/31 | Health Care | 0.577% |
| 64 | UBER TECHNOLOGIES INC | UBER 0 05/15/28 | Consumer Discretionary | 0.568% |
| 65 | LUMENTUM HOLDINGS INC | LITE 0.5 12/15/26 | Information Technology | 0.556% |
| 66 | BILL HOLDINGS INC | BILL 0 04/01/30 | Information Technology | 0.555% |
| 67 | AST SPACEMOBILE INC | ASTS 2.375 10/15/32 | Communication Services | 0.527% |
| 68 | JD.COM INC | JD 0.25 06/01/29 | Consumer Discretionary | 0.526% |
| 69 | SHIFT4 PAYMENTS INC | FOUR 6 05/01/28 | Information Technology | 0.522% |
| 70 | CHEESECAKE FACTORY (THE) | CAKE 2 03/15/30 | Consumer Discretionary | 0.513% |
| 71 | GLOBAL PAYMENTS INC | GPN 1.5 03/01/31 | Information Technology | 0.497% |
| 72 | MIRION TECHNOLOGIES INC | MIR 0.25 06/01/30 | Information Technology | 0.492% |
| 73 | ITRON INC | ITRI 0 03/15/26 | Information Technology | 0.491% |
| 74 | SUPER MICRO COMPUTER INC | SMCI 2.25 07/15/28 | Information Technology | 0.488% |
| 75 | VENTAS REALTY LP | VTR 3.75 06/01/26 | Real Estate | 0.482% |
| 76 | MIRUM PHARMACEUTICALS | MIRM 4 05/01/29 | Health Care | 0.481% |
| 77 | GRANITE CONSTRUCTION INC | GVA 3.25 06/15/30 | Industrials | 0.479% |
| 78 | RUBRIK INC | RBRK 0 06/15/30 | Information Technology | 0.477% |
| 79 | TEMPUS AI INC | TEM 0.75 07/15/30 | Information Technology | 0.476% |
| 80 | AXON ENTERPRISE INC | AXON 0.5 12/15/27 | Information Technology | 0.470% |
| 81 | ALBEMARLE CORP | ALB 7.25 03/01/27 | Materials | 0.468% |
| 82 | AEROVIRONMENT INC | AVAV 0 07/15/30 | Industrials | 0.464% |
| 83 | MERIT MEDICAL SYSTEMS IN | MMSI 3 02/01/29 | Health Care | 0.461% |
| 84 | UBER TECHNOLOGIES INC | UBER 0 12/15/25 | Consumer Discretionary | 0.459% |
| 85 | STRIDE INC | LRN 1.125 09/01/27 | Consumer Discretionary | 0.453% |
| 86 | BURLINGTON STORES INC | BURL 1.25 12/15/27 | Consumer Discretionary | 0.451% |
| 87 | NCL CORPORATION LTD | NCLH 0.875 04/15/30 | Consumer Discretionary | 0.437% |
| 88 | NUTANIX INC | NTNX 0.5 12/15/29 | Information Technology | 0.419% |
| 89 | PTC THERAPEUTICS INC | PTCT 1.5 09/15/26 | Health Care | 0.414% |
| 90 | MARA HOLDINGS INC | MARA 0 03/01/30 | Financials | 0.412% |
| 91 | INSULET CORPORATION | PODD 0.375 09/01/26 | Health Care | 0.411% |
| 92 | CHEFS' WAREHOUSE THE | CHEF 2.375 12/15/28 | Industrials | 0.402% |
| 93 | GAMESTOP CORP | GME 0 04/01/30 | Consumer Discretionary | 0.402% |
| 94 | INTERDIGITAL INC | IDCC 3.5 06/01/27 | Information Technology | 0.400% |
| 95 | BRIGHTSPRING HEALTH SERV | BTSG 6.75 02/01/27 | Health Care | 0.397% |
| 96 | LIFE360 INC | LIF 0 06/01/30 | Information Technology | 0.386% |
| 97 | PPL CAPITAL FUNDING INC | PPL 2.875 03/15/28 | Financials | 0.369% |
| 98 | AFFIRM HOLDINGS INC | AFRM 0.75 12/15/29 | Financials | 0.366% |
| 99 | RIOT PLATFORMS INC | RIOT 0.75 01/15/30 | Information Technology | 0.355% |
| 100 | IREN LTD | IREN 3.5 12/15/29 IR | Utilities | 0.353% |
| 101 | REPLIGEN CORP | RGEN 1 12/15/28 | Health Care | 0.351% |
| 102 | ARRAY TECHNOLOGIES INC | ARRY 2.875 07/01/31 | Industrials | 0.350% |
| 103 | IMAX CORP | IMAX 0.5 04/01/26 | Communication Services | 0.345% |
| 104 | NCL CORPORATION LTD | NCLH 1.125 02/15/27 | Consumer Discretionary | 0.345% |
| 105 | GUARDANT HEALTH INC | GH 1.25 02/15/31 | Health Care | 0.344% |
| 106 | ADVANCED ENERGY IND | AEIS 2.5 09/15/28 | Information Technology | 0.343% |
| 107 | GDS HOLDINGS LIMITED | GDSHDG 2.25 06/01/32 | Real Estate | 0.334% |
| 108 | INTEGER HOLDINGS CORP | ITGR 1.875 03/15/30 | Health Care | 0.333% |
| 109 | UNITY SOFTWARE INC | U 0 03/15/30 | Information Technology | 0.333% |
| 110 | MORGAN STANLEY FIN LLC | MS 1 11/23/27 000B | Financials | 0.332% |
| 111 | GOLAR LNG LTD | GLNG 2.75 12/15/30 | Industrials | 0.331% |
| 112 | CIPHER MINING | CIFR 1.75 05/15/30 | Information Technology | 0.330% |
| 113 | CYTOKINETICS INC | CYTK 3.5 07/01/27 | Health Care | 0.325% |
| 114 | UGI CORP | UGI 5 06/01/28 | Utilities | 0.322% |
| 115 | NEXTERA ENERGY INC | NEE 7.299 06/01/27 | Utilities | 0.315% |
| 116 | Q2 HOLDINGS INC | QTWO 0.75 06/01/26 | Information Technology | 0.310% |
| 117 | SOUTHERN CO | SO 4.5 06/15/27 | Utilities | 0.306% |
| 118 | LYFT INC | LYFT 0.625 03/01/29 | Consumer Discretionary | 0.303% |
| 119 | SPOTIFY USA INC | SPOT 0 03/15/26 | Communication Services | 0.302% |
| 120 | BLACKSKY TECHNOLOGY INC | BKSY 8.25 08/01/33 | Information Technology | 0.296% |
| 121 | NORTHERN OIL & GAS INC | NOG 3.625 04/15/29 | Energy | 0.296% |
| 122 | FEDERAL REALTY OP LP | FRT 3.25 01/15/29 | Real Estate | 0.296% |
| 123 | TWO HARBORS INV CORP | TWO 6.25 01/15/26 | Financials | 0.295% |
| 124 | ALLIANT ENERGY CORP | LNT 3.875 03/15/26 | Utilities | 0.292% |
| 125 | ODDITY FINANCE LLC | ODD 0 06/15/30 | Financials | 0.289% |
| 126 | LANTHEUS HOLDINGS INC | LNTH 2.625 12/15/27 | Health Care | 0.286% |
| 127 | PAR TECHNOLOGY CORP | PAR 1.5 10/15/27 | Information Technology | 0.285% |
| 128 | SYNAPTICS INC | SYNA 0.75 12/01/31 | Information Technology | 0.279% |
| 129 | EQUINOX GOLD CORP | EQXCN 4.75 10/15/28 | Materials | 0.275% |
| 130 | HIMS & HERS HEALTH | HIMHER 0 05/15/30 | Health Care | 0.264% |
| 131 | CELCUITY INC | CELC 2.75 08/01/31 | Health Care | 0.258% |
| 132 | PG&E CORP | PCG 6 12/01/27 A | Utilities | 0.249% |
| 133 | IRHYTHM TECHNOLOGIES INC | IRTC 1.5 09/01/29 | Health Care | 0.247% |
| 134 | PELOTON INTERACTIVE INC | PTON 5.5 12/01/29 | Consumer Discretionary | 0.199% |
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