First Trust SSI Strategic Convertible Securities ETF (FCVT) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 2.63% of fund assets.
First Trust SSI Strategic Convertible Securities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCVT
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.63% | $3,067,744.28 | 3,067,744 |
|
-
BOEING CO
|
2.35% | $2,739,629.00 | 37,945 |
|
-
WELLS FARGO & CO.
|
1.33% | $1,548,053.00 | 1,300 |
|
-
ALBEMARLE CORP
|
1.29% | $1,508,139.00 | 19,350 |
|
-
ORACLE CORP
|
1.07% | $1,247,412.10 | 25,630 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.98% | $1,137,568.20 | 14,460 |
|
-
BANK OF AMERICA CORP /DE/
|
0.94% | $1,100,493.00 | 900 |
|
-
Hewlett Packard Enterprise Co
|
0.94% | $1,089,919.50 | 14,225 |
|
-
QXO, Inc.
|
0.73% | $847,851.30 | 14,985 |
|
-
KKR & Co. Inc.
|
0.61% | $715,405.60 | 16,120 |
|
-
PG&E Corp
|
0.37% | $430,904.70 | 10,245 |
|
-
Ares Management Corp
|
0.29% | $340,799.40 | 8,685 |
|
-
Apollo Global Management, Inc.
|
0.24% | $284,939.55 | 4,335 |
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