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First Trust SSI Strategic Convertible Securities ETF FCVT

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44.18 USD -0.08 (-0.18%)

Nov 4, 2026, 1:58 PM EST

43.96 Day range 44.71
41.00 52-week range 54.90
YTD
+2.67%
1 year
+1.42%

First Trust SSI Strategic Convertible Securities ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.95%
Assets under management
$78.02M
NAV
44.58
Holdings
123
Inception
2015-11-03
Top 10 weight
21.90%

Top holdings

  1. GOOGM Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3.70%
  2. LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 2.67%
  3. MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2.57%
  4. The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2.21%
  5. MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 2.08%
  6. Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 2.02%
  7. AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 1.79%
  8. SNOWFLAKE INC Convertible, 0%, due 10/01/2027 1.75%
  9. GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 1.56%
  10. ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 1.55%
  11. METAM Meta Platforms, Inc., Series A, Convertible, 6.50%, Due 08/15/2029 1.53%
  12. US Dollar 1.51%
  13. LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031 1.44%
  14. HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032 1.44%
  15. WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 1.32%
  16. BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 1.30%
  17. NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 1.29%
  18. CLOUDFLARE INC Convertible, 0%, due 06/15/2030 1.22%
  19. LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 1.22%
  20. SMCIP Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 1.14%
  21. CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 1.13%
  22. MCHPP Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1.12%
  23. WFC-PL Wells Fargo & Company, Series L, 7.500% 1.12%
  24. MKS INC Convertible, 1.25%, due 06/01/2030 1.08%
  25. NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 1.06%

Sector weights

  • Cash & Others 87.85%
  • Communication Services 4.54%
  • Technology 3.26%
  • Financial Services 2.11%
  • Healthcare 1.33%
  • Utilities 0.64%
  • Industrials 0.27%

Country weights

  • United States 93.84%
  • Other 6.16%

Updated 2026-11-04