FCVT holdings — First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF (FCVT) held 125 positions with net assets of $101M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.8% of the fund, led by NEBIUS GROUP NV, GOOGL, WDC.
FCVT top holdings
- NEBIUS GROUP NV — 3.18% ($3.21M)
- GOOGL ALPHABET INC — 3.18% ($3.20M)
- WDC WESTERN DIGITAL CORP — 3.09% ($3.12M)
- GOOGL ALPHABET INC — 2.81% ($2.84M)
- LUMENTUM HOLDINGS INC — 2.55% ($2.57M)
- MORGAN STANLEY FINANCE LLC — 2.17% ($2.19M)
- BAPA BOEING COMPANY (THE) — 2.15% ($2.17M)
- LIVE NATION ENTERTAINMENT INC — 2.10% ($2.12M)
- NEXTERA ENERGY CAPITAL HOLDINGS INC — 1.82% ($1.84M)
- AKAMAI TECHNOLOGIES INC — 1.71% ($1.72M)
- WFCPL WELLS FARGO & COMPANY — 1.69% ($1.71M)
- MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 1.56% ($1.58M)
- HPEPC HEWLETT PACKARD ENTERPRISE COMPANY — 1.56% ($1.57M)
- ON SEMICONDUCTOR CORP — 1.52% ($1.53M)
- SNOWFLAKE INC — 1.46% ($1.47M)
- WELLTOWER OP LLC — 1.39% ($1.40M)
- GUARDANT HEALTH INC — 1.38% ($1.40M)
- LITE LUMENTUM HOLDINGS INC — 1.35% ($1.36M)
- MCHPP MICROCHIP TECHNOLOGY INC — 1.30% ($1.32M)
- BLOOM ENERGY CORP — 1.23% ($1.24M)
- MKS INC — 1.14% ($1.15M)
- ADVANCED ENERGY INDUSTRIES INC — 1.13% ($1.14M)
- BACPL BANK OF AMERICA CORP — 1.12% ($1.13M)
- IREN LTD — 1.08% ($1.09M)
- TERAWULF INC — 1.06% ($1.07M)
What are FCVT's top 10 holdings?
NEBIUS GROUP NV (3.2%), GOOGL (3.2%), WDC (3.1%), GOOGL (2.8%), LUMENTUM HOLDINGS INC (2.5%), MORGAN STANLEY FINANCE LLC (2.2%), BAPA (2.2%), LIVE NATION ENTERTAINMENT INC (2.1%), NEXTERA ENERGY CAPITAL HOLDINGS INC (1.8%), AKAMAI TECHNOLOGIES INC (1.7%).
How many stocks are in FCVT?
First Trust SSI Strategic Convertible Securities ETF reported 125 holdings as of July 31, 2026.