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First Trust SSI Strategic Convertible Securities ETF (FCVT)
Core Investment Grade Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de FCVT de 133 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
88,51%
En compañías con ficha
7,09%
Posiciones del fondo
133
| # | Posición | Peso |
|---|---|---|
| 1 | NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 | 3,36% |
| 2 | Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 | 2,95% |
| 3 | US Dollar | 2,87% |
| 4 | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 | 2,11% |
| 5 | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | 2,05% |
| 6 | LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 | 1,99% |
| 7 | NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 | 1,69% |
| 8 | Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 | 1,68% |
| 9 | Western Digital CorporationWDC | 1,64% |
| 10 | Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 | 1,61% |
| 11 | Wells Fargo & Company, Series L, 7.500%WFC-PL | 1,57% |
| 12 | AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 | 1,53% |
| 13 | SNOWFLAKE INC Convertible, 0%, due 10/01/2027 | 1,49% |
| 14 | IREN LTD Convertible, 0%, due 07/01/2031 | 1,49% |
| 15 | ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 | 1,38% |
| 16 | WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 | 1,36% |
| 17 | BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 | 1,36% |
| 18 | Microchip Technology Incorporated, 7.50%, Due 03/15/2028 | 1,26% |
| 19 | LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 | 1,19% |
| 20 | WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 | 1,15% |
| 21 | Bank of America Corporation, Series L, 7.25%BAC-PL | 1,09% |
| 22 | ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031 | 1,07% |
| 23 | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 | 1,01% |
| 24 | Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 | 1,01% |
| 25 | Lumentum Holdings Inc.LITE | 0,99% |
| 26 | RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 | 0,99% |
| 27 | GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 | 0,98% |
| 28 | MKS INC Convertible, 1.25%, due 06/01/2030 | 0,98% |
| 29 | TERAWULF INC Convertible, 0%, due 05/01/2032 | 0,97% |
| 30 | CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 | 0,93% |
| 31 | CLOUDFLARE INC Convertible, 0%, due 06/15/2030 | 0,92% |
| 32 | HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 | 0,92% |
| 33 | NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034 | 0,9% |
| 34 | NEBIUS GROUP NV Convertible, 0.50%, due 02/15/2030 | 0,89% |
| 35 | The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028SOMN | 0,88% |
| 36 | NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032 | 0,82% |
| 37 | WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 | 0,81% |
| 38 | AST SPACEMOBILE INC Convertible, 1.625%, due 02/01/2034 | 0,8% |
| 39 | DOORDASH INC Convertible, 0%, due 05/15/2030 | 0,79% |
| 40 | COREWEAVE INC Convertible, 1.75%, due 12/01/2031 | 0,79% |
| 41 | ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031 | 0,79% |
| 42 | DATADOG INC Convertible, 0%, due 12/01/2029 | 0,78% |
| 43 | BARCLAYS BANK PLC Convertible, 1%, due 02/16/2029 | 0,77% |
| 44 | Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 | 0,75% |
| 45 | Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 | 0,74% |
| 46 | CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 | 0,74% |
| 47 | SEMTECH CORP Convertible, 0%, due 10/15/2030 | 0,72% |
| 48 | AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 | 0,72% |
| 49 | BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027BTSGU | 0,69% |
| 50 | DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 | 0,68% |
| 51 | VSE Corporation, Convertible, 5.75%, Due 02/01/2029VSECU | 0,68% |
| 52 | CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031 | 0,68% |
| 53 | ROBINHOOD MARKETS INC Convertible, 0%, due 10/01/2029 | 0,67% |
| 54 | Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 | 0,67% |
| 55 | FLUOR CORP Convertible, 1.125%, due 08/15/2029 | 0,67% |
| 56 | REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/2033 | 0,65% |
| 57 | MP MATERIALS CORP Convertible, 3%, due 03/01/2030 | 0,65% |
| 58 | KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 | 0,63% |
| 59 | CELCUITY INC Convertible, 0.25%, due 08/01/2032 | 0,62% |
| 60 | ONTO INNOVATION INC Convertible, 0%, due 06/01/2031 | 0,62% |
| 61 | SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031 | 0,62% |
| 62 | RUBRIK INC Convertible, 0%, due 06/15/2030 | 0,62% |
| 63 | REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 | 0,59% |
| 64 | NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032 | 0,58% |
| 65 | MODERNA INC Convertible, 0%, due 03/01/2032 | 0,58% |
| 66 | COREWEAVE INC Convertible, 1.75%, due 10/01/2032 | 0,58% |
| 67 | TEMPUS AI INC Convertible, 0%, due 05/15/2032 | 0,57% |
| 68 | PTC THERAPEUTICS INC Convertible, 0%, due 06/15/2031 | 0,56% |
| 69 | BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033 | 0,56% |
| 70 | BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 | 0,56% |
| 71 | SITIME Convertible, 0%, due 06/15/2031 | 0,55% |
| 72 | GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 | 0,55% |
| 73 | ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032 | 0,55% |
| 74 | MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/2032 | 0,54% |
| 75 | BITDEER TECHNOLOGIES GRP Convertible, 4.875%, due 07/01/2031 | 0,53% |
| 76 | CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028 | 0,53% |
| 77 | UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 | 0,52% |
| 78 | SILICON MOTION TECH Convertible, 0%, due 08/15/2031 | 0,51% |
| 79 | LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031 | 0,5% |
| 80 | AMKOR TECHNOLOGY INC Convertible, 0%, due 07/15/2031 | 0,49% |
| 81 | CIENA CORP Convertible, 0%, due 09/15/2031 | 0,49% |
| 82 | PLANET LABS PBC Convertible, 0.50%, due 10/15/2030 | 0,49% |
| 83 | JAZZ PHARMACEUTICALS PLC Convertible, 1.875%, due 09/15/2032 | 0,48% |
| 84 | LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 | 0,48% |
| 85 | NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029 | 0,47% |
| 86 | Bruker Corporation, Convertible, 6.375%, Due 09/01/2028BRKRP | 0,47% |
| 87 | IMAX CORP Convertible, 0.75%, due 11/15/2030 | 0,47% |
| 88 | IMPINJ INC Convertible, 0%, due 09/15/2029 | 0,47% |
| 89 | CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 | 0,47% |
| 90 | THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 | 0,46% |
| 91 | MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 | 0,46% |
| 92 | INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 | 0,46% |
| 93 | ALLIANT ENERGY CORP Convertible, 3.25%, due 05/30/2028 | 0,45% |
| 94 | SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 | 0,45% |
| 95 | EVERGY INC Convertible, 4.50%, due 12/15/2027 | 0,45% |
| 96 | Seagate Technology Holdings PlcSTX | 0,44% |
| 97 | JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 | 0,44% |
| 98 | STRATEGY INC Convertible, 2.25%, due 06/15/2032 | 0,44% |
| 99 | HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 | 0,44% |
| 100 | KIMCO REALTY OP LLC Convertible, 3.50%, due 06/15/2031 | 0,43% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.