NASDAQ FCVT

First Trust SSI Strategic Convertible Securities ETF

$ 54.44 1.28 %

The First Trust SSI Strategic Convertible Securities ETF operates as an actively managed exchange-traded fund, with its primary objective being the generation of total returns. Typically, under standard market conditions, this fund commits a minimum of 80% of its net assets to a diverse array of convertible securities, originating from both domestic and international markets.

Volume: $50.757 K

Overview

Market Cap.

$122.495 M

Ratio P/E

0.00

Beta

1.25

EPS

0.00

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FCVT vs S&P500

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Inside First Trust SSI Strategic Convertible Securities ETF

Symbol Name Share number Weight Value
NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 0 3.541 % 4.341 M $
WDC Western Digital Corporation 0 3.01 % 3.690 M $
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 0 2.772 % 3.398 M $
BA.A The Boeing Company, Convertible, 6.00%, Due 10/15/2027 0 2.535 % 3.108 M $
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 0 1.797 % 2.202 M $
WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 0 1.753 % 2.149 M $
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 0 1.718 % 2.106 M $
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 0 1.593 % 1.952 M $
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 0 1.507 % 1.848 M $
ORCL.D Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 0 1.443 % 1.769 M $
MKS INC Convertible, 1.25%, due 06/01/2030 0 1.435 % 1.759 M $
BAC.L Bank of America Corporation, Series L, 7.25% 0 1.425 % 1.746 M $
BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 0 1.407 % 1.725 M $
MCHPP Microchip Technology Incorporated, 7.50%, Due 03/15/2028 0 1.394 % 1.708 M $
HPE.C Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 0 1.254 % 1.538 M $
AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 0 1.24 % 1.520 M $
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 0 1.201 % 1.472 M $
SNOWFLAKE INC Convertible, 0%, due 10/01/2027 0 1.158 % 1.420 M $
GOOGN Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 0 1.155 % 1.416 M $
GOOGM Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 0 1.074 % 1.317 M $
$USD US Dollar 0 1.072 % 1.314 M $
DIGITALOCEAN HOLDINGS Convertible, 0%, due 08/15/2030 0 1.058 % 1.297 M $
ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031 0 1.038 % 1.273 M $
SEMTECH CORP Convertible, 0%, due 10/15/2030 0 1.031 % 1.264 M $
IREN LTD Convertible, 1%, due 12/01/2033 0 1.018 % 1.248 M $
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 0 1.008 % 1.236 M $
GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 0 1.002 % 1.229 M $
ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031 0 0.928 % 1.138 M $
WFC.L Wells Fargo & Company, Series L, 7.500% 0 0.901 % 1.104 M $
IREN LTD Convertible, 0%, due 07/01/2031 0 0.884 % 1.083 M $
COREWEAVE INC Convertible, 1.75%, due 12/01/2031 0 0.854 % 1.047 M $
BTSGU BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 6160 0.85 % 1.042 M $
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 0 0.834 % 1.023 M $
GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 0 0.828 % 1.015 M $
IONIS PHARMACEUTICALS INC Convertible, 0%, due 12/01/2030 0 0.824 % 1.010 M $
WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 0 0.819 % 1.004 M $
NEBIUS GROUP NV Convertible, 1%, due 09/15/2030 0 0.799 % 979.916 K $
NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032 0 0.797 % 976.820 K $
SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 0 0.795 % 974.237 K $
NEE.V NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029 0 0.791 % 969.883 K $
ALB.A Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0 0.789 % 966.891 K $
AST SPACEMOBILE INC Convertible, 2%, due 01/15/2036 0 0.778 % 953.870 K $
SOMN The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 19310 0.771 % 944.645 K $
MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031 0 0.768 % 941.834 K $
CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 0 0.767 % 939.858 K $
BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030 0 0.741 % 907.876 K $
WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 0 0.729 % 894.175 K $
CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 0 0.711 % 871.957 K $
UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 0 0.711 % 871.803 K $
MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 0 0.71 % 870.287 K $
TERAWULF INC Convertible, 0%, due 05/01/2032 0 0.702 % 860.050 K $
SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 0 0.675 % 827.762 K $
CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 0 0.664 % 814.083 K $
CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031 0 0.66 % 809.113 K $
NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 0 0.66 % 809.420 K $
JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 0 0.645 % 790.370 K $
CLOUDFLARE INC Convertible, 0%, due 06/15/2030 0 0.633 % 775.995 K $
MP MATERIALS CORP Convertible, 3%, due 03/01/2030 0 0.619 % 758.248 K $
QXO.B QXO, Inc., Convertible, 5.50%, Due 05/15/2028 0 0.616 % 755.394 K $
CLEANSPARK INC Convertible, 0%, due 06/15/2030 0 0.613 % 751.100 K $
PLANET LABS PBC Convertible, 0.50%, due 10/15/2030 0 0.604 % 741.012 K $
CLOUDFLARE INC Convertible, 0%, due 08/15/2026 0 0.602 % 737.438 K $
DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 0 0.592 % 725.565 K $
ORMAT TECHNOLOGIES INC Convertible, 1.50%, due 03/15/2031 0 0.586 % 717.859 K $
LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 0 0.584 % 715.595 K $
AMKOR TECHNOLOGY INC Convertible, 0%, due 07/15/2031 0 0.561 % 687.102 K $
GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 0 0.555 % 680.340 K $
FLUOR CORP Convertible, 1.125%, due 08/15/2029 0 0.554 % 679.534 K $
LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 0 0.553 % 678.496 K $
SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031 0 0.545 % 668.515 K $
KKR.D KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0 0.542 % 663.983 K $
STX Seagate Technology Holdings Plc 0 0.533 % 652.840 K $
DATADOG INC Convertible, 0%, due 12/01/2029 0 0.53 % 649.618 K $
LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 0 0.526 % 644.396 K $
AEROVIRONMENT INC Convertible, 0%, due 07/15/2030 0 0.524 % 642.897 K $
HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 0 0.523 % 641.300 K $
NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032 0 0.518 % 634.869 K $
SITIME Convertible, 0%, due 06/15/2031 0 0.513 % 628.418 K $
PTC THERAPEUTICS INC Convertible, 0%, due 06/15/2031 0 0.513 % 628.953 K $
CELCUITY INC Convertible, 0.25%, due 08/01/2032 0 0.503 % 616.500 K $
COHU INC Convertible, 1.50%, due 01/15/2031 0 0.501 % 614.503 K $
REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/2033 0 0.49 % 600.485 K $
IMPINJ INC Convertible, 0%, due 09/15/2029 0 0.488 % 598.455 K $
MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/2032 0 0.473 % 580.172 K $
CIENA CORP Convertible, 0%, due 09/15/2031 0 0.47 % 575.716 K $
ONTO INNOVATION INC Convertible, 0%, due 06/01/2031 0 0.464 % 568.630 K $
CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028 0 0.462 % 565.920 K $
BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033 0 0.458 % 561.434 K $
IMAX CORP Convertible, 0.75%, due 11/15/2030 0 0.455 % 557.642 K $
AKAMAI TECHNOLOGIES INC Convertible, 0%, due 05/15/2030 0 0.453 % 555.363 K $
ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032 0 0.451 % 552.721 K $
BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 0 0.439 % 538.724 K $
VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031 0 0.439 % 537.610 K $
MIRION TECHNOLOGIES INC Convertible, 0%, due 10/01/2031 0 0.427 % 522.877 K $
PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 0 0.421 % 516.201 K $
BITDEER TECHNOLOGIES GRP Convertible, 4.875%, due 07/01/2031 0 0.407 % 499.226 K $
STRATEGY INC Convertible, 2.25%, due 06/15/2032 0 0.406 % 497.455 K $
JBT MAREL CORP Convertible, 0.375%, due 09/15/2030 0 0.403 % 493.500 K $
ALLIANT ENERGY CORP Convertible, 3.25%, due 05/30/2028 0 0.401 % 491.245 K $
APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 0 0.4 % 490.806 K $
SYNAPTICS INC Convertible, 0.75%, due 12/01/2031 0 0.398 % 487.725 K $
BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 0 0.394 % 483.452 K $
EVERGY INC Convertible, 4.50%, due 12/15/2027 0 0.389 % 477.208 K $
ASTRONICS CORP Convertible, 0%, due 01/15/2031 0 0.385 % 472.025 K $
HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 0 0.379 % 464.117 K $
KIMCO REALTY OP LLC Convertible, 3.50%, due 06/15/2031 0 0.374 % 458.299 K $
CENTERPOINT ENERGY INC Convertible, 2.875%, due 05/15/2029 0 0.368 % 450.585 K $
TERAWULF INC Convertible, 1%, due 09/01/2031 0 0.366 % 448.323 K $
AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 0 0.365 % 447.617 K $
FEDERAL REALTY OP LP Convertible, 3.25%, due 01/15/2029 0 0.355 % 435.000 K $
VSECU VSE Corporation, Convertible, 5.75%, Due 02/01/2029 7600 0.351 % 430.084 K $
PCG.X PG&E Corporation, 6.00%, Due 12/01/2027 0 0.345 % 422.811 K $
INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 0 0.341 % 417.470 K $
COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031 0 0.338 % 414.115 K $
HEALTHCARE RLTY HLDGS LP Convertible, 3%, due 01/15/2032 0 0.334 % 409.000 K $
IRHYTHM HOLDINGS INC Convertible, 1.50%, due 09/01/2029 0 0.334 % 409.768 K $
COREWEAVE INC Convertible, 1.75%, due 10/01/2032 0 0.327 % 401.250 K $
CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032 0 0.326 % 400.006 K $
CRESCENT ENERGY CO Convertible, 2.75%, due 03/15/2031 0 0.316 % 387.921 K $
INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 0 0.315 % 386.529 K $
PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 0 0.313 % 383.560 K $
GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030 0 0.311 % 381.360 K $
ETSY INC Convertible, 1%, due 06/15/2030 0 0.305 % 373.811 K $
THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 0 0.305 % 373.687 K $
TEMPUS AI INC Convertible, 0%, due 05/15/2032 0 0.3 % 367.928 K $
SMCIP Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 0 0.299 % 366.544 K $
GAMESTOP CORP Convertible, 0%, due 04/01/2030 0 0.297 % 364.418 K $
ARES.B Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 0 0.294 % 360.341 K $
ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 0 0.287 % 351.292 K $
JOBY AVIATION INC Convertible, 0.75%, due 02/15/2032 0 0.287 % 351.611 K $
BANDWIDTH INC Convertible, 0%, due 07/01/2032 0 0.284 % 348.581 K $
CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031 0 0.28 % 342.949 K $
MORGAN STANLEY FIN LLC 1%, due 11/23/2027 0 0.276 % 337.854 K $
SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 0 0.272 % 333.407 K $
PROPETRO HOLDING CORP Convertible, 0%, due 11/15/2031 0 0.266 % 326.638 K $
APO.A Apollo Global Management, Inc., 6.75%, Due 07/31/2026 0 0.25 % 305.878 K $
LIVE NATION ENTERTAINMENT Convertible, 3.125%, due 01/15/2029 0 0.246 % 302.024 K $
MICROCHIP TECHNOLOGY INC Convertible, 0%, due 02/15/2030 0 0.246 % 301.351 K $
NIO INC Convertible, 4.625%, due 10/15/2030 0 0.217 % 265.901 K $
RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 0 0.215 % 263.006 K $
VOYAGER SPACE HOLDINGS INC Convertible, 0.75%, due 11/15/2030 0 0.214 % 262.458 K $
BLACKSKY TECHNOLOGY INC Convertible, 8.25%, due 08/01/2033 0 0.208 % 254.471 K $
INTUITIVE MACHINES INC Convertible, 2.50%, due 10/01/2030 0 0.194 % 237.877 K $
WAYFAIR INC Convertible, 3.25%, due 09/15/2027 0 0.194 % 238.059 K $
STRATEGY INC Convertible, 0.875%, due 03/15/2031 0 0.168 % 206.335 K $