FCVT

First Trust SSI Strategic Convertible Securities ETF

FCVT | NASDAQ

Price Alert

$44.94

-$1.15 (-2.51%)

At close: Oct 30, 2026, 4:00 PM ET

$44.97

+$0.03 (+0.08%)

Pre-market: Nov 2, 2026, 4:00 AM ET

Total Holdings

147

Top 10 Holdings

25.81%

Top Sector

Cash & Others (86.06%)

Sector Allocation

Cash & Others

86.06%

Communication Services

6.27%

Technology

3.11%

Financial Services

2.12%

Healthcare

1.27%

Utilities

0.64%

Industrials

0.53%

Symbol	Name	Price	% Change	Shares	% Weight
$USD	US Dollar	-	-	430.92K	5.68%
-	LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032	-	-	0	4.16%
-	WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028	-	-	0	3.01%
BA.A	The Boeing Company, Convertible, 6.00%, Due 10/15/2027	-	-	40.91K	2.71%
-	ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031	-	-	0	1.97%
-	MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028	-	-	0	1.97%
-	NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027	-	-	0	1.77%
-	MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030	-	-	0	1.65%
-	SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028	-	-	0	1.46%
WFC.L	Wells Fargo & Company, Series L, 7.500%	-	-	1.12K	1.44%
-	MKS INC Convertible, 1.25%, due 06/01/2030	-	-	0	1.42%
BAC.L	Bank of America Corporation, Series L, 7.25%	-	-	1.21K	1.37%
-	LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030	-	-	0	1.35%
-	STRATEGY INC Convertible, 0%, due 03/01/2030	-	-	0	1.32%
-	WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028	-	-	0	1.13%
-	M/A-COM TECH SOLUTIONS Convertible, 0%, due 12/15/2029	-	-	0	1.12%
-	SNOWFLAKE INC Convertible, 0%, due 10/01/2027	-	-	0	1.07%
-	BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030	-	-	0	1.06%
-	AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033	-	-	0	0.98%
QXO.B	QXO, Inc., Convertible, 5.50%, Due 05/15/2028	-	-	9.58K	0.98%

Page 1 of 8