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Fund holdings · First Trust SSI Strategic Convertible Securities ETF

FCVT holdings: 115 positions

FCVT held 115 positions as of Oct 13, 2026. Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 is the largest at 4.06%; the top 10 are 23.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGM 4.06%115 positionsCLEANSPARK INC Convertible, 0%, due 06/15/2030 0.42%
23.9%
top 10 together
4.06%
largest position
84
positions under 1%

The largest 100 of 115 positions

100 of 100 · click a column to sort
FCVT’s 115 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 115. Source: First Trust.
#HoldingTickerWeight ↓
1Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029GOOGM4.06%
2Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027HPE.C2.57%
3MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/20302.49%
4The Boeing Company, Convertible, 6.00%, Due 10/15/2027BA.A2.36%
5LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030LYV2.33%
6NEBIUS GROUP NV Convertible, 1.25%, due 03/15/20312.18%
7MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/20282.17%
8Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029GOOGN2.09%
9SNOWFLAKE INC Convertible, 0%, due 10/01/2027SNOW1.92%
10AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/20331.77%
11NEBIUS GROUP NV Convertible, 0.50%, due 02/15/20301.75%
12NEBIUS GROUP NV Convertible, 4.50%, due 02/15/20341.70%
13ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029ON1.65%
14LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/20321.61%
15WELLTOWER OP LLC Convertible, 2.75%, due 05/15/20281.61%
16IREN LTD Convertible, 0%, due 07/01/20311.49%
17BLOOM ENERGY CORP Convertible, 0%, due 11/15/20301.34%
18GUARDANT HEALTH INC Convertible, 0%, due 05/15/20331.33%
19CLOUDFLARE INC Convertible, 0%, due 06/15/20301.30%
20Wells Fargo & Company, Series L, 7.500%WFC.L1.29%
21LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/20311.28%
22Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029SMCIP1.25%
23ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/20311.23%
24Bank of America Corporation, Series L, 7.25%BAC.L1.21%
25HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/20321.14%
26MKS INC Convertible, 1.25%, due 06/01/2030MKSI1.13%
27CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/20301.12%
28DATADOG INC Convertible, 0%, due 12/01/20291.12%
29NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/20271.09%
30Lumentum Holdings Inc.LITE1.05%
31ONTO INNOVATION INC Convertible, 0%, due 06/01/20311.03%
32SEMTECH CORP Convertible, 0%, due 10/15/2030SMTC0.98%
33BARCLAYS BANK PLC Convertible, 1%, due 02/16/20290.97%
34Microchip Technology Incorporated, 7.50%, Due 03/15/2028MCHPP0.97%
35NEOGENOMICS INC Convertible, 0.75%, due 07/01/20320.96%
36AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/20290.88%
37MODERNA INC Convertible, 0%, due 03/01/20320.86%
38WISDOMTREE INC Convertible, 4.625%, due 08/15/20300.86%
39Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029ORCL.D0.85%
40ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/20310.84%
41RUBRIK INC Convertible, 0%, due 06/15/20300.83%
42COREWEAVE INC Convertible, 1.75%, due 12/01/20310.81%
43CYTOKINETICS INC Convertible, 1.75%, due 10/01/20310.80%
44WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/20270.80%
45DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/20290.79%
46ROBINHOOD MARKETS INC Convertible, 0%, due 10/01/20290.76%
47CIENA CORP Convertible, 0%, due 09/15/20310.74%
48FLUOR CORP Convertible, 1.125%, due 08/15/2029FLR0.74%
49TERAWULF INC Convertible, 0%, due 05/01/2032WULF0.72%
50REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/20330.71%
51RIVIAN AUTO INC Convertible, 3.625%, due 10/15/20300.70%
52TEMPUS AI INC Convertible, 0%, due 05/15/20320.70%
53SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/20310.68%
54SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031KNX0.68%
55BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027BTSGU0.63%
56SITIME Convertible, 0%, due 06/15/20310.63%
57MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/20290.62%
58MP MATERIALS CORP Convertible, 3%, due 03/01/20300.62%
59PTC THERAPEUTICS INC Convertible, 0%, due 06/15/20310.62%
60UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028UBER0.60%
61BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/20310.59%
62CELCUITY INC Convertible, 0.25%, due 08/01/20320.59%
63COREWEAVE INC Convertible, 1.75%, due 10/01/20320.59%
64SILICON MOTION TECH Convertible, 0%, due 08/15/20310.59%
65IMPINJ INC Convertible, 0%, due 09/15/20290.58%
66THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/20300.58%
67DYNATRACE LLC Convertible, 0%, due 09/01/2031DT0.56%
68GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/20290.56%
69IMAX CORP Convertible, 0.75%, due 11/15/20300.56%
70MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/20320.56%
71The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028SOMN0.56%
72VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/20310.56%
73Bruker Corporation, Convertible, 6.375%, Due 09/01/2028BRKRP0.55%
74NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029NEE.V0.55%
75STRATEGY INC Convertible, 2.25%, due 06/15/20320.54%
76VSE Corporation, Convertible, 5.75%, Due 02/01/2029VSECU0.54%
77CORE SCIENTIFIC INC Convertible, 0%, due 06/15/20310.52%
78JAZZ PHARMACEUTICALS PLC Convertible, 1.875%, due 09/15/2032JAZZ0.52%
79ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/20320.51%
80AXON ENTERPRISE INC Convertible, 0%, due 09/15/20310.51%
81HALOZYME THERAPEUTICS INC Convertible, 1.50%, due 10/01/20330.51%
82HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/20280.51%
83PLANET LABS PBC Convertible, 0.50%, due 10/15/20300.51%
84KIMCO REALTY OP LLC Convertible, 3.50%, due 06/15/2031KIM0.50%
85DOORDASH INC Convertible, 0%, due 05/15/20300.49%
86STRATEGY INC Convertible, 0.875%, due 03/15/20310.49%
87AST SPACEMOBILE INC Convertible, 1.625%, due 02/01/20340.48%
88NUTANIX INC Convertible, 0.50%, due 12/15/20290.48%
89SYNAPTICS INC Convertible, 0.75%, due 12/01/2031SYNA0.47%
90JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030JAZZ0.46%
91CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031CIFR0.45%
92COREWEAVE INC Convertible, 2.875%, due 04/01/20330.45%
93LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/20270.45%
94MARA HOLDINGS INC Convertible, 2.125%, due 09/01/20310.45%
95ASTRONICS CORP Convertible, 0%, due 01/15/20310.44%
96ETSY INC Convertible, 1%, due 06/15/20300.44%
97TRAVERE THERAPEUTICS INC Convertible, 0.50%, due 05/15/20320.44%
98GOLAR LNG LTD Convertible, 2.75%, due 12/15/20300.43%
99PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/20280.43%
100CLEANSPARK INC Convertible, 0%, due 06/15/20300.42%
US Dollar0.57%
As of Oct 13, 2026. Source: First Trust. The CSV lists all 115.

The book

FundFirst Trust SSI Strategic Convertible Securities ETF
Positions115
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together23.9%
Cash and other net assets0.57%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

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Where these figures came from
First Trust ↗

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ETFIQ, Holdings of FCVT, data as of Oct 13, 2026. https://etfiq.com/funds/fcvt/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.