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First Trust SSI Strategic Convertible Securities ETF (FCVT) ETF Holdings

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FCVT ETF holdings

First Trust SSI Strategic Convertible Securities ETF (FCVT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust SSI Strategic Convertible Securities ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 142.
  • SEC series ID: Reported value S000050640.
Snapshot fieldReported value
FundFirst Trust SSI Strategic Convertible Securities ETF
Report date2026-04-30
Reported holdings142
SEC series IDS000050640

Positions 1–142 of 142

TickerIssuerWeightValue (USD)Balance
WESTERN DIGITAL CORPWESTERN DIGITAL CORP4.488231320017%5,230,475.25455,000 PA
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC3.843758711775%4,479,422.6914,000 PA
MISXXDREYFUS GOVERNMENT CASH MANAGEMENT FUNDS2.632408204072%3,067,744.283,067,744.28 NS
BAPABOEING COMPANY (THE)2.350854959695%2,739,62937,945 NS
MORGAN STANLEY FINANCE LLCMORGAN STANLEY FINANCE LLC2.032596776461%2,368,738.68807,000 PA
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP1.843251229207%2,148,0801,760,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC1.767606947402%2,059,9261,416,000 PA
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC1.747676892167%2,036,7001,825,000 PA
MORGAN STANLEY FINANCE LLCMORGAN STANLEY FINANCE LLC1.632555638171%1,902,540.51,526,000 PA
BLOOM ENERGY CORPBLOOM ENERGY CORP1.630451166438%1,900,0881,090,000 PA
WFCPLWELLS FARGO & COMPANY1.328372590931%1,548,0531,300 NS
ALBPAALBEMARLE CORP1.294122688897%1,508,13919,350 NS
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD1.242638429057%1,448,140.51,002,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV1.21707842926%1,418,353.51,095,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV1.207083454216%1,406,705.61,264,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC1.122767204306%1,308,445.5573,000 PA
MKS INCMKS INC1.101888527868%1,284,114652,000 PA
ORCLPDORACLE CORP1.07039490459%1,247,412.125,630 NS
BTSGUBRIGHTSPRING HEALTH SERVICES INC1.055068601157%1,229,551.27,780 PA
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN1.034808866802%1,205,941148,000 PA
IREN LTDIREN LTD1.032472924631%1,203,218.751,385,000 PA
MCHPPMICROCHIP TECHNOLOGY INC0.976138683362%1,137,568.214,460 NS
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD0.956680836402%1,114,892.5745,000 PA
BACPLBANK OF AMERICA CORP0.944324734174%1,100,493900 NS
HPEPCHEWLETT PACKARD ENTERPRISE COMPANY0.935251693657%1,089,919.514,225 NS
SNOWFLAKE INCSNOWFLAKE INC0.893706718662%1,041,504912,000 PA
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC0.876578764321%1,021,543.5985,000 PA
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC0.87404224304%1,018,587.5980,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC0.869493709488%1,013,286.75771,000 PA
ADVANCED ENERGY INDUSTRIES INCADVANCED ENERGY INDUSTRIES INC0.868144573634%1,011,714.5355,000 PA
COREWEAVE INCCOREWEAVE INC0.865277429332%1,008,373.2776,000 PA
SOMNSOUTHERN COMPANY (THE)0.862124883481%1,004,699.319,310 PA
GRANITE CONSTRUCTION INCGRANITE CONSTRUCTION INC0.819531920177%955,062.5518,000 PA
WISDOMTREE INCWISDOMTREE INC0.817069623893%952,193809,000 PA
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.809586628686%943,472.5535,000 PA
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC0.802738621892%935,492863,000 PA
SEMTECH CORPSEMTECH CORP0.798694217653%930,778.75695,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.798302712973%930,322.5761,000 PA
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC0.773551036264%901,477.5231,000 PA
SOLARIS ENERGY INFRASTRUCTURE INCSOLARIS ENERGY INFRASTRUCTURE INC0.769290607251%896,512.5585,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.766879367468%893,702.5730,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV0.735020540044%856,575675,000 PA
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC0.728709441695%849,220.2684,000 PA
QXOPBQXO INC0.727534798941%847,851.314,985 NS
MP MATERIALS CORPMP MATERIALS CORP0.710319490789%827,789262,000 PA
CENTRUS ENERGY CORPCENTRUS ENERGY CORP0.695235083617%810,210678,000 PA
PLANET LABS PBCPLANET LABS PBC0.691473420841%805,826.25249,000 PA
ZOETIS INCZOETIS INC0.66583941057%775,953783,000 PA
CORE SCIENTIFIC INCCORE SCIENTIFIC INC0.65102401538%758,687.5610,000 PA
DIGITALOCEAN HOLDINGS INCDIGITALOCEAN HOLDINGS INC0.641775924005%747,910290,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.63821698557%743,762.5650,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.637815398303%743,294.5661,000 PA
CLOUDFLARE INCCLOUDFLARE INC0.632815739807%737,468.02641,000 PA
CYTOKINETICS INCCYTOKINETICS INC0.628744717541%732,723.75573,000 PA
TERAWULF INCTERAWULF INC0.625710288116%729,187.5375,000 PA
COHU INCCOHU INC0.624900163035%728,243.4381,000 PA
VSECUVSE CORP0.624859575262%728,196.115,755 PA
CLOUDFLARE INCCLOUDFLARE INC0.616157462369%718,054.87617,000 PA
KKRPDKKR & CO. INC0.613884143785%715,405.616,120 NS
AST SPACEMOBILE INCAST SPACEMOBILE INC0.612527842859%713,825700,000 PA
CIPHER DIGITAL INCCIPHER DIGITAL INC0.609494486049%710,290511,000 PA
PG&E CORPPG&E CORP0.60703390595%707,422.5690,000 PA
TERAWULF INCTERAWULF INC0.604233950287%704,159.5515,000 PA
OSI SYSTEMS INCOSI SYSTEMS INC0.600868769127%700,237.8654,000 PA
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC0.588983673844%686,387.2512,000 PA
FLUOR CORPFLUOR CORP0.582296173243%678,593.75505,000 PA
AEROVIRONMENT INCAEROVIRONMENT INC0.582077574191%678,339667,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.57277671013%667,500600,000 PA
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.556192185737%648,172.8594,000 PA
LIBERTY ENERGY INCLIBERTY ENERGY INC0.551351428801%642,531.5533,000 PA
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC0.541757526168%631,351470,000 PA
LIBERTY MEDIA CORPLIBERTY MEDIA CORP0.537352508578%626,217.5535,000 PA
LANTHEUS HOLDINGS INCLANTHEUS HOLDINGS INC0.529840338227%617,463484,000 PA
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC0.529321192295%616,858484,000 PA
IMPINJ INCIMPINJ INC0.524146894824%610,828632,000 PA
STRATEGY INCSTRATEGY INC0.523983428212%610,637.5550,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.508814842171%592,960.4596,000 PA
GALAXY DIGITAL INCGALAXY DIGITAL INC0.50309617085%586,296408,000 PA
GUARDANT HEALTH INCGUARDANT HEALTH INC0.497054341912%579,255552,000 PA
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC0.496534509506%578,649.2404,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.493287118697%574,864.77348,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.491671957021%572,982.5547,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.491594557082%572,892.3540,000 PA
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC0.487535410816%568,161.87509,000 PA
ALLIANT ENERGY CORPALLIANT ENERGY CORP0.480097577014%559,494520,000 PA
CELCUITY INCCELCUITY INC0.469728387853%547,410213,000 PA
NEEPVNEXTERA ENERGY INC0.469147630883%546,733.210,410 PA
MARA HOLDINGS INCMARA HOLDINGS INC0.467102624957%544,350573,000 PA
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC0.466090933959%543,171547,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.459528457427%535,523.25537,000 PA
ARROWHEAD PHARMACEUTICALS INCARROWHEAD PHARMACEUTICALS INC0.451120138227%525,724.4461,000 PA
IMAX CORPIMAX CORP0.437576736381%509,941.25455,000 PA
TRIP.COM GROUP LTDTRIP.COM GROUP LTD0.431031550412%502,313.65466,000 PA
NCL CORP LTDNCL CORP LTD0.426789441673%497,370472,000 PA
STRATEGY INCSTRATEGY INC0.424415957958%494,604396,000 PA
HAT HOLDINGS I LLCHAT HOLDINGS I LLC0.424084305226%494,217.5310,000 PA
NOVA LTDNOVA LTD0.415818300659%484,584.5281,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.411310311975%479,331492,000 PA
EVERGY INCEVERGY INC0.409728418544%477,487.5350,000 PA
ENERGY FUELS INCENERGY FUELS INC0.406976087011%474,280355,000 PA
JBT MAREL CORPJBT MAREL CORP0.404376066889%471,250500,000 PA
BURLINGTON STORES INCBURLINGTON STORES INC0.401793637662%468,240.5287,000 PA
TEMPUS AI INCTEMPUS AI INC0.390720598169%455,336.25435,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.389848561717%454,320450,000 PA
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC0.386344541199%450,236.5391,000 PA
MARA HOLDINGS INCMARA HOLDINGS INC0.382273364476%445,492.05433,000 PA
INTUITIVE MACHINES INCINTUITIVE MACHINES INC0.381473579408%444,560200,000 PA
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY0.377943387071%440,446382,000 PA
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC0.369844882149%431,008.2433,000 PA
PCGPXPG&E CORP0.369756069581%430,904.710,245 NS
PTC THERAPEUTICS INCPTC THERAPEUTICS INC0.367435727531%428,200.63337,000 PA
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC0.362300361714%422,216356,000 PA
INTERDIGITAL INCINTERDIGITAL INC0.359022877602%418,396.5109,000 PA
GOLAR LNG LTDGOLAR LNG LTD0.348577747259%406,224336,000 PA
PPL CORPPPL CORP0.346257465275%403,5208,000 PA
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC0.339431125315%395,564.75343,000 PA
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC0.339118136094%395,200304,000 PA
INTEGER HOLDINGS CORPINTEGER HOLDINGS CORP0.333797962907%389,000400,000 PA
GAMESTOP CORPGAMESTOP CORP0.332854061212%387,900360,000 PA
COREWEAVE INCCOREWEAVE INC0.331088106951%385,842321,000 PA
FRESHPET INCFRESHPET INC0.325159031361%378,932.4308,000 PA
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC0.322840465562%376,230.4304,000 PA
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP0.316249972312%368,550100,000 PA
ASTRONICS CORPASTRONICS CORP0.31446581791%366,470.79246,000 PA
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP0.306016190139%356,623.8338,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.296448630944%345,474408,000 PA
ARESPBARES MANAGEMENT CORP0.292437391979%340,799.48,685 NS
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG0.289691667759%337,599.6323,000 PA
JOBY AVIATION INCJOBY AVIATION INC0.287138113342%334,623.75362,000 PA
CHEESECAKE FACTORY INC (THE)CHEESECAKE FACTORY INC (THE)0.284650717854%331,725300,000 PA
MORGAN STANLEY FINANCE LLCMORGAN STANLEY FINANCE LLC0.278322440495%324,350.18164,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.271694379957%316,626339,000 PA
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC0.262439852888%305,84197,000 PA
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC0.261543360801%304,796.25165,000 PA
CLEANSPARK INCCLEANSPARK INC0.246821712212%287,640240,000 PA
APOPAAPOLLO GLOBAL MANAGEMENT INC0.244504476456%284,939.554,335 NS
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC0.2410882817%280,958.4179,000 PA
NIO INCNIO INC0.238536829611%277,985265,000 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.237382695266%276,640260,000 PA
EQUINOX GOLD CORPEQUINOX GOLD CORP0.234577162002%273,370.5117,000 PA
WAYFAIR INCWAYFAIR INC0.171470039932%199,827162,000 PA
RIOT PLATFORMS INCRIOT PLATFORMS INC0.157070733772%183,046.4128,000 PA

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