SEC Form N-PORT · 2026-04-30
FCVT ETF Holdings
First Trust SSI Strategic Convertible Securities ETF reported 142 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024899
- Series ID
- S000050640
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 4.488231% | 5,230,475.25 | 455,000 PA |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | 3.843759% | 4,479,422.6 | 914,000 PA |
| MISXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 2.632408% | 3,067,744.28 | 3,067,744.28 NS |
| BAPA | BOEING COMPANY (THE) | 2.350855% | 2,739,629 | 37,945 NS |
| MORGAN STANLEY FINANCE LLC | MORGAN STANLEY FINANCE LLC | 2.032597% | 2,368,738.68 | 807,000 PA |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | 1.843251% | 2,148,080 | 1,760,000 PA |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 1.767607% | 2,059,926 | 1,416,000 PA |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | 1.747677% | 2,036,700 | 1,825,000 PA |
| MORGAN STANLEY FINANCE LLC | MORGAN STANLEY FINANCE LLC | 1.632556% | 1,902,540.5 | 1,526,000 PA |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP | 1.630451% | 1,900,088 | 1,090,000 PA |
| WFCPL | WELLS FARGO & COMPANY | 1.328373% | 1,548,053 | 1,300 NS |
| ALBPA | ALBEMARLE CORP | 1.294123% | 1,508,139 | 19,350 NS |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | 1.242638% | 1,448,140.5 | 1,002,000 PA |
| NEBIUS GROUP NV | NEBIUS GROUP NV | 1.217078% | 1,418,353.5 | 1,095,000 PA |
| NEBIUS GROUP NV | NEBIUS GROUP NV | 1.207083% | 1,406,705.6 | 1,264,000 PA |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 1.122767% | 1,308,445.5 | 573,000 PA |
| MKS INC | MKS INC | 1.101889% | 1,284,114 | 652,000 PA |
| ORCLPD | ORACLE CORP | 1.070395% | 1,247,412.1 | 25,630 NS |
| BTSGU | BRIGHTSPRING HEALTH SERVICES INC | 1.055069% | 1,229,551.2 | 7,780 PA |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 1.034809% | 1,205,941 | 148,000 PA |
| IREN LTD | IREN LTD | 1.032473% | 1,203,218.75 | 1,385,000 PA |
| MCHPP | MICROCHIP TECHNOLOGY INC | 0.976139% | 1,137,568.2 | 14,460 NS |
| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 0.956681% | 1,114,892.5 | 745,000 PA |
| BACPL | BANK OF AMERICA CORP | 0.944325% | 1,100,493 | 900 NS |
| HPEPC | HEWLETT PACKARD ENTERPRISE COMPANY | 0.935252% | 1,089,919.5 | 14,225 NS |
| SNOWFLAKE INC | SNOWFLAKE INC | 0.893707% | 1,041,504 | 912,000 PA |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | 0.876579% | 1,021,543.5 | 985,000 PA |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | 0.874042% | 1,018,587.5 | 980,000 PA |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | 0.869494% | 1,013,286.75 | 771,000 PA |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | 0.868145% | 1,011,714.5 | 355,000 PA |
| COREWEAVE INC | COREWEAVE INC | 0.865277% | 1,008,373.2 | 776,000 PA |
| SOMN | SOUTHERN COMPANY (THE) | 0.862125% | 1,004,699.3 | 19,310 PA |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | 0.819532% | 955,062.5 | 518,000 PA |
| WISDOMTREE INC | WISDOMTREE INC | 0.81707% | 952,193 | 809,000 PA |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.809587% | 943,472.5 | 535,000 PA |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | 0.802739% | 935,492 | 863,000 PA |
| SEMTECH CORP | SEMTECH CORP | 0.798694% | 930,778.75 | 695,000 PA |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 0.798303% | 930,322.5 | 761,000 PA |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | 0.773551% | 901,477.5 | 231,000 PA |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC | 0.769291% | 896,512.5 | 585,000 PA |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | 0.766879% | 893,702.5 | 730,000 PA |
| NEBIUS GROUP NV | NEBIUS GROUP NV | 0.735021% | 856,575 | 675,000 PA |
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC | 0.728709% | 849,220.2 | 684,000 PA |
| QXOPB | QXO INC | 0.727535% | 847,851.3 | 14,985 NS |
| MP MATERIALS CORP | MP MATERIALS CORP | 0.710319% | 827,789 | 262,000 PA |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP | 0.695235% | 810,210 | 678,000 PA |
| PLANET LABS PBC | PLANET LABS PBC | 0.691473% | 805,826.25 | 249,000 PA |
| ZOETIS INC | ZOETIS INC | 0.665839% | 775,953 | 783,000 PA |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | 0.651024% | 758,687.5 | 610,000 PA |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | 0.641776% | 747,910 | 290,000 PA |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.638217% | 743,762.5 | 650,000 PA |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.637815% | 743,294.5 | 661,000 PA |
| CLOUDFLARE INC | CLOUDFLARE INC | 0.632816% | 737,468.02 | 641,000 PA |
| CYTOKINETICS INC | CYTOKINETICS INC | 0.628745% | 732,723.75 | 573,000 PA |
| TERAWULF INC | TERAWULF INC | 0.62571% | 729,187.5 | 375,000 PA |
| COHU INC | COHU INC | 0.6249% | 728,243.4 | 381,000 PA |
| VSECU | VSE CORP | 0.62486% | 728,196.1 | 15,755 PA |
| CLOUDFLARE INC | CLOUDFLARE INC | 0.616157% | 718,054.87 | 617,000 PA |
| KKRPD | KKR & CO. INC | 0.613884% | 715,405.6 | 16,120 NS |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | 0.612528% | 713,825 | 700,000 PA |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC | 0.609494% | 710,290 | 511,000 PA |
| PG&E CORP | PG&E CORP | 0.607034% | 707,422.5 | 690,000 PA |
| TERAWULF INC | TERAWULF INC | 0.604234% | 704,159.5 | 515,000 PA |
| OSI SYSTEMS INC | OSI SYSTEMS INC | 0.600869% | 700,237.8 | 654,000 PA |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC | 0.588984% | 686,387.2 | 512,000 PA |
| FLUOR CORP | FLUOR CORP | 0.582296% | 678,593.75 | 505,000 PA |
| AEROVIRONMENT INC | AEROVIRONMENT INC | 0.582078% | 678,339 | 667,000 PA |
| FIRSTENERGY CORP | FIRSTENERGY CORP | 0.572777% | 667,500 | 600,000 PA |
| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 0.556192% | 648,172.8 | 594,000 PA |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC | 0.551351% | 642,531.5 | 533,000 PA |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC | 0.541758% | 631,351 | 470,000 PA |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP | 0.537353% | 626,217.5 | 535,000 PA |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC | 0.52984% | 617,463 | 484,000 PA |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC | 0.529321% | 616,858 | 484,000 PA |
| IMPINJ INC | IMPINJ INC | 0.524147% | 610,828 | 632,000 PA |
| STRATEGY INC | STRATEGY INC | 0.523983% | 610,637.5 | 550,000 PA |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 0.508815% | 592,960.4 | 596,000 PA |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC | 0.503096% | 586,296 | 408,000 PA |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | 0.497054% | 579,255 | 552,000 PA |
| BLACKSKY TECHNOLOGY INC | BLACKSKY TECHNOLOGY INC | 0.496535% | 578,649.2 | 404,000 PA |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | 0.493287% | 574,864.77 | 348,000 PA |
| REALTY INCOME CORP | REALTY INCOME CORP | 0.491672% | 572,982.5 | 547,000 PA |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.491595% | 572,892.3 | 540,000 PA |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 0.487535% | 568,161.87 | 509,000 PA |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | 0.480098% | 559,494 | 520,000 PA |
| CELCUITY INC | CELCUITY INC | 0.469728% | 547,410 | 213,000 PA |
| NEEPV | NEXTERA ENERGY INC | 0.469148% | 546,733.2 | 10,410 PA |
| MARA HOLDINGS INC | MARA HOLDINGS INC | 0.467103% | 544,350 | 573,000 PA |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | 0.466091% | 543,171 | 547,000 PA |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.459528% | 535,523.25 | 537,000 PA |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC | 0.45112% | 525,724.4 | 461,000 PA |
| IMAX CORP | IMAX CORP | 0.437577% | 509,941.25 | 455,000 PA |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | 0.431032% | 502,313.65 | 466,000 PA |
| NCL CORP LTD | NCL CORP LTD | 0.426789% | 497,370 | 472,000 PA |
| STRATEGY INC | STRATEGY INC | 0.424416% | 494,604 | 396,000 PA |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC | 0.424084% | 494,217.5 | 310,000 PA |
| NOVA LTD | NOVA LTD | 0.415818% | 484,584.5 | 281,000 PA |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.41131% | 479,331 | 492,000 PA |
| EVERGY INC | EVERGY INC | 0.409728% | 477,487.5 | 350,000 PA |
| ENERGY FUELS INC | ENERGY FUELS INC | 0.406976% | 474,280 | 355,000 PA |
| JBT MAREL CORP | JBT MAREL CORP | 0.404376% | 471,250 | 500,000 PA |
| BURLINGTON STORES INC | BURLINGTON STORES INC | 0.401794% | 468,240.5 | 287,000 PA |
| TEMPUS AI INC | TEMPUS AI INC | 0.390721% | 455,336.25 | 435,000 PA |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | 0.389849% | 454,320 | 450,000 PA |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC | 0.386345% | 450,236.5 | 391,000 PA |
| MARA HOLDINGS INC | MARA HOLDINGS INC | 0.382273% | 445,492.05 | 433,000 PA |
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC | 0.381474% | 444,560 | 200,000 PA |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY COMPANY | 0.377943% | 440,446 | 382,000 PA |
| ALPHATEC HOLDINGS INC | ALPHATEC HOLDINGS INC | 0.369845% | 431,008.2 | 433,000 PA |
| PCGPX | PG&E CORP | 0.369756% | 430,904.7 | 10,245 NS |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | 0.367436% | 428,200.63 | 337,000 PA |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | 0.3623% | 422,216 | 356,000 PA |
| INTERDIGITAL INC | INTERDIGITAL INC | 0.359023% | 418,396.5 | 109,000 PA |
| GOLAR LNG LTD | 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 |
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC | 0.339118% | 395,200 | 304,000 PA |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP | 0.333798% | 389,000 | 400,000 PA |
| GAMESTOP CORP | GAMESTOP CORP | 0.332854% | 387,900 | 360,000 PA |
| COREWEAVE INC | COREWEAVE INC | 0.331088% | 385,842 | 321,000 PA |
| FRESHPET INC | FRESHPET INC | 0.325159% | 378,932.4 | 308,000 PA |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | 0.32284% | 376,230.4 | 304,000 PA |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP | 0.31625% | 368,550 | 100,000 PA |
| ASTRONICS CORP | ASTRONICS CORP | 0.314466% | 366,470.79 | 246,000 PA |
| BITDEER TECHNOLOGIES GROUP | BITDEER TECHNOLOGIES GROUP | 0.306016% | 356,623.8 | 338,000 PA |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.296449% | 345,474 | 408,000 PA |
| ARESPB | ARES MANAGEMENT CORP | 0.292437% | 340,799.4 | 8,685 NS |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG | 0.289692% | 337,599.6 | 323,000 PA |
| JOBY AVIATION INC | JOBY AVIATION INC | 0.287138% | 334,623.75 | 362,000 PA |
| CHEESECAKE FACTORY INC (THE) | 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 |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | 0.271694% | 316,626 | 339,000 PA |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | 0.26244% | 305,841 | 97,000 PA |
| SOFI TECHNOLOGIES INC | 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 |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | 0.241088% | 280,958.4 | 179,000 PA |
| NIO INC | NIO INC | 0.238537% | 277,985 | 265,000 PA |
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC | 0.237383% | 276,640 | 260,000 PA |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP | 0.234577% | 273,370.5 | 117,000 PA |
| WAYFAIR INC | WAYFAIR INC | 0.17147% | 199,827 | 162,000 PA |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | 0.157071% | 183,046.4 | 128,000 PA |