FCVT ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | First Trust SSI Strategic Convertible Securities ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 142 |
|---|
| SEC series ID | S000050640 |
|---|
Positions 101–142 of 142
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JBTM | JBT MAREL CORP | 0.404376% | 471,250 | 500,000 PA |
|---|
| BURL | BURLINGTON STORES INC | 0.401794% | 468,240.5 | 287,000 PA |
|---|
| TEM | TEMPUS AI INC | 0.390721% | 455,336.25 | 435,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.389849% | 454,320 | 450,000 PA |
|---|
| IRTC | IRHYTHM HOLDINGS INC | 0.386345% | 450,236.5 | 391,000 PA |
|---|
| MARA | MARA HOLDINGS INC | 0.382273% | 445,492.05 | 433,000 PA |
|---|
| LUNR | INTUITIVE MACHINES INC | 0.381474% | 444,560 | 200,000 PA |
|---|
| CRGY | CRESCENT ENERGY COMPANY | 0.377943% | 440,446 | 382,000 PA |
|---|
| ATEC | ALPHATEC HOLDINGS INC | 0.369845% | 431,008.2 | 433,000 PA |
|---|
| PCGPX | PG&E CORP | 0.369756% | 430,904.7 | 10,245 NS |
|---|
| PTCT | PTC THERAPEUTICS INC | 0.367436% | 428,200.63 | 337,000 PA |
|---|
| COGT | COGENT BIOSCIENCES INC | 0.3623% | 422,216 | 356,000 PA |
|---|
| IDCC | INTERDIGITAL INC | 0.359023% | 418,396.5 | 109,000 PA |
|---|
| GLNG | GOLAR LNG LTD | 0.348578% | 406,224 | 336,000 PA |
|---|
| PPL CORP | PPL CORP | 0.346257% | 403,520 | 8,000 PA |
|---|
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.339431% | 395,564.75 | 343,000 PA |
|---|
| ARRY | ARRAY TECHNOLOGIES INC | 0.339118% | 395,200 | 304,000 PA |
|---|
| ITGR | INTEGER HOLDINGS CORP | 0.333798% | 389,000 | 400,000 PA |
|---|
| GAMESTOP CORP | GAMESTOP CORP | 0.332854% | 387,900 | 360,000 PA |
|---|
| CRWV | COREWEAVE INC | 0.331088% | 385,842 | 321,000 PA |
|---|
| FRPT | FRESHPET INC | 0.325159% | 378,932.4 | 308,000 PA |
|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.32284% | 376,230.4 | 304,000 PA |
|---|
| APLD | APPLIED DIGITAL CORP | 0.31625% | 368,550 | 100,000 PA |
|---|
| ASTRONICS CORP | ASTRONICS CORP | 0.314466% | 366,470.79 | 246,000 PA |
|---|
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.306016% | 356,623.8 | 338,000 PA |
|---|
| COIN | COINBASE GLOBAL INC | 0.296449% | 345,474 | 408,000 PA |
|---|
| ARESPB | ARES MANAGEMENT CORP | 0.292437% | 340,799.4 | 8,685 NS |
|---|
| CRSP | CRISPR THERAPEUTICS AG | 0.289692% | 337,599.6 | 323,000 PA |
|---|
| JOBY | JOBY AVIATION INC | 0.287138% | 334,623.75 | 362,000 PA |
|---|
| CAKE | CHEESECAKE FACTORY INC (THE) | 0.284651% | 331,725 | 300,000 PA |
|---|
| MORGAN STANLEY FINANCE LLC | MORGAN STANLEY FINANCE LLC | 0.278322% | 324,350.18 | 164,000 PA |
|---|
| ASTS | AST SPACEMOBILE INC | 0.271694% | 316,626 | 339,000 PA |
|---|
| MIRM | MIRUM PHARMACEUTICALS INC | 0.26244% | 305,841 | 97,000 PA |
|---|
| SOFI | SOFI TECHNOLOGIES INC | 0.261543% | 304,796.25 | 165,000 PA |
|---|
| CLEANSPARK INC | CLEANSPARK INC | 0.246822% | 287,640 | 240,000 PA |
|---|
| APOPA | APOLLO GLOBAL MANAGEMENT INC | 0.244504% | 284,939.55 | 4,335 NS |
|---|
| LYV | LIVE NATION ENTERTAINMENT INC | 0.241088% | 280,958.4 | 179,000 PA |
|---|
| NIO INC | NIO INC | 0.238537% | 277,985 | 265,000 PA |
|---|
| NOG | NORTHERN OIL & GAS INC | 0.237383% | 276,640 | 260,000 PA |
|---|
| EQX | EQUINOX GOLD CORP | 0.234577% | 273,370.5 | 117,000 PA |
|---|
| W | WAYFAIR INC | 0.17147% | 199,827 | 162,000 PA |
|---|
| RIOT | RIOT PLATFORMS INC | 0.157071% | 183,046.4 | 128,000 PA |
|---|