Noler Stock

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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

TickerIssuerWeightValue (USD)Balance
WESTERN DIGITAL CORPWESTERN DIGITAL CORP4.488231%5,230,475.25455,000 PA
LUMENTUM HOLDINGS INCLUMENTUM 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
ON SEMICONDUCTOR CORPON 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
LIVE NATION ENTERTAINMENT INCLIVE 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
BLOOM ENERGY CORPBLOOM 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
NEBIUS GROUP NVNEBIUS GROUP NV1.217078%1,418,353.51,095,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV1.207083%1,406,705.61,264,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC1.122767%1,308,445.5573,000 PA
MKS INCMKS 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
IREN LTDIREN 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
SNOWFLAKE INCSNOWFLAKE INC0.893707%1,041,504912,000 PA
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC0.876579%1,021,543.5985,000 PA
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC0.874042%1,018,587.5980,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC0.869494%1,013,286.75771,000 PA
ADVANCED ENERGY INDUSTRIES INCADVANCED ENERGY INDUSTRIES INC0.868145%1,011,714.5355,000 PA
COREWEAVE INCCOREWEAVE INC0.865277%1,008,373.2776,000 PA
SOMNSOUTHERN COMPANY (THE)0.862125%1,004,699.319,310 PA
GRANITE CONSTRUCTION INCGRANITE CONSTRUCTION INC0.819532%955,062.5518,000 PA
WISDOMTREE INCWISDOMTREE INC0.81707%952,193809,000 PA
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.809587%943,472.5535,000 PA
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC0.802739%935,492863,000 PA
SEMTECH CORPSEMTECH CORP0.798694%930,778.75695,000 PA
WEC ENERGY GROUP INCWEC ENERGY GROUP INC0.798303%930,322.5761,000 PA
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC0.773551%901,477.5231,000 PA
SOLARIS ENERGY INFRASTRUCTURE INCSOLARIS ENERGY INFRASTRUCTURE INC0.769291%896,512.5585,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.766879%893,702.5730,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV0.735021%856,575675,000 PA
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC0.728709%849,220.2684,000 PA
QXOPBQXO INC0.727535%847,851.314,985 NS
MP MATERIALS CORPMP MATERIALS CORP0.710319%827,789262,000 PA
CENTRUS ENERGY CORPCENTRUS ENERGY CORP0.695235%810,210678,000 PA
PLANET LABS PBCPLANET LABS PBC0.691473%805,826.25249,000 PA
ZOETIS INCZOETIS INC0.665839%775,953783,000 PA
CORE SCIENTIFIC INCCORE SCIENTIFIC INC0.651024%758,687.5610,000 PA
DIGITALOCEAN HOLDINGS INCDIGITALOCEAN 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
CLOUDFLARE INCCLOUDFLARE INC0.632816%737,468.02641,000 PA
CYTOKINETICS INCCYTOKINETICS INC0.628745%732,723.75573,000 PA
TERAWULF INCTERAWULF INC0.62571%729,187.5375,000 PA
COHU INCCOHU INC0.6249%728,243.4381,000 PA
VSECUVSE CORP0.62486%728,196.115,755 PA
CLOUDFLARE INCCLOUDFLARE INC0.616157%718,054.87617,000 PA
KKRPDKKR & CO. INC0.613884%715,405.616,120 NS
AST SPACEMOBILE INCAST SPACEMOBILE INC0.612528%713,825700,000 PA
CIPHER DIGITAL INCCIPHER DIGITAL INC0.609494%710,290511,000 PA
PG&E CORPPG&E CORP0.607034%707,422.5690,000 PA
TERAWULF INCTERAWULF INC0.604234%704,159.5515,000 PA
OSI SYSTEMS INCOSI SYSTEMS INC0.600869%700,237.8654,000 PA
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC0.588984%686,387.2512,000 PA
FLUOR CORPFLUOR CORP0.582296%678,593.75505,000 PA
AEROVIRONMENT INCAEROVIRONMENT INC0.582078%678,339667,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.572777%667,500600,000 PA
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.556192%648,172.8594,000 PA
LIBERTY ENERGY INCLIBERTY 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
LANTHEUS HOLDINGS INCLANTHEUS HOLDINGS INC0.52984%617,463484,000 PA
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC0.529321%616,858484,000 PA
IMPINJ INCIMPINJ INC0.524147%610,828632,000 PA
STRATEGY INCSTRATEGY INC0.523983%610,637.5550,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.508815%592,960.4596,000 PA
GALAXY DIGITAL INCGALAXY DIGITAL INC0.503096%586,296408,000 PA
GUARDANT HEALTH INCGUARDANT HEALTH INC0.497054%579,255552,000 PA
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC0.496535%578,649.2404,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.493287%574,864.77348,000 PA
REALTY INCOME CORPREALTY INCOME CORP0.491672%572,982.5547,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.491595%572,892.3540,000 PA
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC0.487535%568,161.87509,000 PA
ALLIANT ENERGY CORPALLIANT ENERGY CORP0.480098%559,494520,000 PA
CELCUITY INCCELCUITY INC0.469728%547,410213,000 PA
NEEPVNEXTERA ENERGY INC0.469148%546,733.210,410 PA
MARA HOLDINGS INCMARA HOLDINGS INC0.467103%544,350573,000 PA
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC0.466091%543,171547,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.459528%535,523.25537,000 PA
ARROWHEAD PHARMACEUTICALS INCARROWHEAD PHARMACEUTICALS INC0.45112%525,724.4461,000 PA
IMAX CORPIMAX 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
NOVA LTDNOVA LTD0.415818%484,584.5281,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.41131%479,331492,000 PA
EVERGY INCEVERGY INC0.409728%477,487.5350,000 PA
ENERGY FUELS INCENERGY FUELS INC0.406976%474,280355,000 PA
JBT MAREL CORPJBT MAREL CORP0.404376%471,250500,000 PA
BURLINGTON STORES INCBURLINGTON STORES INC0.401794%468,240.5287,000 PA
TEMPUS AI INCTEMPUS AI INC0.390721%455,336.25435,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.389849%454,320450,000 PA
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC0.386345%450,236.5391,000 PA
MARA HOLDINGS INCMARA HOLDINGS INC0.382273%445,492.05433,000 PA
INTUITIVE MACHINES INCINTUITIVE MACHINES INC0.381474%444,560200,000 PA
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY0.377943%440,446382,000 PA
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC0.369845%431,008.2433,000 PA
PCGPXPG&E CORP0.369756%430,904.710,245 NS
PTC THERAPEUTICS INCPTC THERAPEUTICS INC0.367436%428,200.63337,000 PA
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC0.3623%422,216356,000 PA
INTERDIGITAL INCINTERDIGITAL INC0.359023%418,396.5109,000 PA
GOLAR LNG LTDGOLAR LNG LTD0.348578%406,224336,000 PA
PPL CORPPPL CORP0.346257%403,5208,000 PA
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC0.339431%395,564.75343,000 PA
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC0.339118%395,200304,000 PA
INTEGER HOLDINGS CORPINTEGER HOLDINGS CORP0.333798%389,000400,000 PA
GAMESTOP CORPGAMESTOP CORP0.332854%387,900360,000 PA
COREWEAVE INCCOREWEAVE INC0.331088%385,842321,000 PA
FRESHPET INCFRESHPET INC0.325159%378,932.4308,000 PA
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC0.32284%376,230.4304,000 PA
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP0.31625%368,550100,000 PA
ASTRONICS CORPASTRONICS CORP0.314466%366,470.79246,000 PA
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP0.306016%356,623.8338,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.296449%345,474408,000 PA
ARESPBARES MANAGEMENT CORP0.292437%340,799.48,685 NS
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG0.289692%337,599.6323,000 PA
JOBY AVIATION INCJOBY AVIATION INC0.287138%334,623.75362,000 PA
CHEESECAKE FACTORY INC (THE)CHEESECAKE FACTORY INC (THE)0.284651%331,725300,000 PA
MORGAN STANLEY FINANCE LLCMORGAN STANLEY FINANCE LLC0.278322%324,350.18164,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.271694%316,626339,000 PA
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC0.26244%305,84197,000 PA
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC0.261543%304,796.25165,000 PA
CLEANSPARK INCCLEANSPARK INC0.246822%287,640240,000 PA
APOPAAPOLLO GLOBAL MANAGEMENT INC0.244504%284,939.554,335 NS
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC0.241088%280,958.4179,000 PA
NIO INCNIO INC0.238537%277,985265,000 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.237383%276,640260,000 PA
EQUINOX GOLD CORPEQUINOX GOLD CORP0.234577%273,370.5117,000 PA
WAYFAIR INCWAYFAIR INC0.17147%199,827162,000 PA
RIOT PLATFORMS INCRIOT PLATFORMS INC0.157071%183,046.4128,000 PA