ETF:FCVT | ETF Holdings | First Trust SSI Strategic Convertible Securities ETF

FCVT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust SSI Strategic Convertible Securities ETF
Report date2026-04-30
Reported holdings142
SEC series IDS000050640

Positions 1–100 of 142

TickerIssuerWeightValue (USD)Balance
WDCWESTERN DIGITAL CORP4.488231%5,230,475.25455,000 PA
LITELUMENTUM HOLDINGS INC3.843759%4,479,422.6914,000 PA
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS2.632408%3,067,744.283,067,744.28 NS
BAPABOEING COMPANY (THE)2.350855%2,739,62937,945 NS
MORGAN STANLEY FINANCE LLCMORGAN STANLEY FINANCE LLC2.032597%2,368,738.68807,000 PA
ONON SEMICONDUCTOR CORP1.843251%2,148,0801,760,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC1.767607%2,059,9261,416,000 PA
LYVLIVE NATION ENTERTAINMENT INC1.747677%2,036,7001,825,000 PA
MORGAN STANLEY FINANCE LLCMORGAN STANLEY FINANCE LLC1.632556%1,902,540.51,526,000 PA
BEBLOOM ENERGY CORP1.630451%1,900,0881,090,000 PA
WFCPLWELLS FARGO & COMPANY1.328373%1,548,0531,300 NS
ALBPAALBEMARLE CORP1.294123%1,508,13919,350 NS
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD1.242638%1,448,140.51,002,000 PA
NBISNEBIUS GROUP NV1.217078%1,418,353.51,095,000 PA
NBISNEBIUS GROUP NV1.207083%1,406,705.61,264,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC1.122767%1,308,445.5573,000 PA
MKSIMKS INC1.101889%1,284,114652,000 PA
ORCLPDORACLE CORP1.070395%1,247,412.125,630 NS
BTSGUBRIGHTSPRING HEALTH SERVICES INC1.055069%1,229,551.27,780 PA
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN1.034809%1,205,941148,000 PA
IRENIREN LTD1.032473%1,203,218.751,385,000 PA
MCHPPMICROCHIP TECHNOLOGY INC0.976139%1,137,568.214,460 NS
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD0.956681%1,114,892.5745,000 PA
BACPLBANK OF AMERICA CORP0.944325%1,100,493900 NS
HPEPCHEWLETT PACKARD ENTERPRISE COMPANY0.935252%1,089,919.514,225 NS
SNOWSNOWFLAKE INC0.893707%1,041,504912,000 PA
RIVNRIVIAN AUTOMOTIVE INC0.876579%1,021,543.5985,000 PA
IONSIONIS PHARMACEUTICALS INC0.874042%1,018,587.5980,000 PA
AKAMAKAMAI TECHNOLOGIES INC0.869494%1,013,286.75771,000 PA
AEISADVANCED ENERGY INDUSTRIES INC0.868145%1,011,714.5355,000 PA
CRWVCOREWEAVE INC0.865277%1,008,373.2776,000 PA
SOMNSOUTHERN COMPANY (THE)0.862125%1,004,699.319,310 PA
GVAGRANITE CONSTRUCTION INC0.819532%955,062.5518,000 PA
WTWISDOMTREE INC0.81707%952,193809,000 PA
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.809587%943,472.5535,000 PA
BWXTBWX TECHNOLOGIES INC0.802739%935,492863,000 PA
SMTCSEMTECH CORP0.798694%930,778.75695,000 PA
WECWEC ENERGY GROUP INC0.798303%930,322.5761,000 PA
VIAVVIAVI SOLUTIONS INC0.773551%901,477.5231,000 PA
SEISOLARIS ENERGY INFRASTRUCTURE INC0.769291%896,512.5585,000 PA
UBERUBER TECHNOLOGIES INC0.766879%893,702.5730,000 PA
NBISNEBIUS GROUP NV0.735021%856,575675,000 PA
UCTTULTRA CLEAN HOLDINGS INC0.728709%849,220.2684,000 PA
QXOPBQXO INC0.727535%847,851.314,985 NS
MPMP MATERIALS CORP0.710319%827,789262,000 PA
LEUCENTRUS ENERGY CORP0.695235%810,210678,000 PA
PLPLANET LABS PBC0.691473%805,826.25249,000 PA
ZTSZOETIS INC0.665839%775,953783,000 PA
CORE SCIENTIFIC INCCORE SCIENTIFIC INC0.651024%758,687.5610,000 PA
DOCNDIGITALOCEAN HOLDINGS INC0.641776%747,910290,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.638217%743,762.5650,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.637815%743,294.5661,000 PA
NETCLOUDFLARE INC0.632816%737,468.02641,000 PA
CYTKCYTOKINETICS INC0.628745%732,723.75573,000 PA
WULFTERAWULF INC0.62571%729,187.5375,000 PA
COHUCOHU INC0.6249%728,243.4381,000 PA
VSECUVSE CORP0.62486%728,196.115,755 PA
NETCLOUDFLARE INC0.616157%718,054.87617,000 PA
KKRPDKKR & CO. INC0.613884%715,405.616,120 NS
ASTSAST SPACEMOBILE INC0.612528%713,825700,000 PA
CIFRCIPHER DIGITAL INC0.609494%710,290511,000 PA
PG&E CORPPG&E CORP0.607034%707,422.5690,000 PA
WULFTERAWULF INC0.604234%704,159.5515,000 PA
OSISOSI SYSTEMS INC0.600869%700,237.8654,000 PA
ORAORMAT TECHNOLOGIES INC0.588984%686,387.2512,000 PA
FLRFLUOR CORP0.582296%678,593.75505,000 PA
AVAVAEROVIRONMENT INC0.582078%678,339667,000 PA
FEFIRSTENERGY CORP0.572777%667,500600,000 PA
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.556192%648,172.8594,000 PA
LBRTLIBERTY ENERGY INC0.551351%642,531.5533,000 PA
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC0.541758%631,351470,000 PA
LIBERTY MEDIA CORPLIBERTY MEDIA CORP0.537353%626,217.5535,000 PA
LNTHLANTHEUS HOLDINGS INC0.52984%617,463484,000 PA
HALOHALOZYME THERAPEUTICS INC0.529321%616,858484,000 PA
PIIMPINJ INC0.524147%610,828632,000 PA
STRATEGY INCSTRATEGY INC0.523983%610,637.5550,000 PA
BBIOBRIDGEBIO PHARMA INC0.508815%592,960.4596,000 PA
GLXYGALAXY DIGITAL INC0.503096%586,296408,000 PA
GHGUARDANT HEALTH INC0.497054%579,255552,000 PA
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC0.496535%578,649.2404,000 PA
BBIOBRIDGEBIO PHARMA INC0.493287%574,864.77348,000 PA
OREALTY INCOME CORP0.491672%572,982.5547,000 PA
CNPCENTERPOINT ENERGY INC0.491595%572,892.3540,000 PA
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC0.487535%568,161.87509,000 PA
LNTALLIANT ENERGY CORP0.480098%559,494520,000 PA
CELCCELCUITY INC0.469728%547,410213,000 PA
NEEPVNEXTERA ENERGY INC0.469148%546,733.210,410 PA
MARAMARA HOLDINGS INC0.467103%544,350573,000 PA
MIRMIRION TECHNOLOGIES INC0.466091%543,171547,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.459528%535,523.25537,000 PA
ARWRARROWHEAD PHARMACEUTICALS INC0.45112%525,724.4461,000 PA
IMAXIMAX CORP0.437577%509,941.25455,000 PA
TRIP.COM GROUP LTDTRIP.COM GROUP LTD0.431032%502,313.65466,000 PA
NCL CORP LTDNCL CORP LTD0.426789%497,370472,000 PA
STRATEGY INCSTRATEGY INC0.424416%494,604396,000 PA
HAT HOLDINGS I LLCHAT HOLDINGS I LLC0.424084%494,217.5310,000 PA
NVMINOVA LTD0.415818%484,584.5281,000 PA
COINCOINBASE GLOBAL INC0.41131%479,331492,000 PA
EVRGEVERGY INC0.409728%477,487.5350,000 PA
UUUUENERGY FUELS INC0.406976%474,280355,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.