FCVT · First Trust SSI Strategic Convertible Securities ETF ETF
First Trust Exchange-Traded Fund IV
$49.52
0.00%
At close · Sep 4
Net assets $116,537,560
Holdings142
1 month
-1.92%
Year to date
+15.82%
52-week range
$40.36–$54.90
30-session avg volume
35,521
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000050640
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.73%
EP11.15%
STIV2.63%
Country allocation
US88.00%
KY3.25%
NL3.16%
BM1.73%
CA1.08%
AU1.03%
IL0.97%
CH0.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | $5,230,475 | 4.49% |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $4,479,423 | 3.84% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3,067,744 | 2.63% |
| BOEING COMPANY (THE) | 097023204 | $2,739,629 | 2.35% |
| MORGAN STANLEY FINANCE LLC | 61774TYE6 | $2,368,739 | 2.03% |
| ON SEMICONDUCTOR CORP | 682189AU9 | $2,148,080 | 1.84% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | $2,059,926 | 1.77% |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | $2,036,700 | 1.75% |
| MORGAN STANLEY FINANCE LLC | 61778KCM7 | $1,902,541 | 1.63% |
| BLOOM ENERGY CORP | 093712AN7 | $1,900,088 | 1.63% |
| WELLS FARGO & COMPANY | 949746804 | $1,548,053 | 1.33% |
| ALBEMARLE CORP | 012653200 | $1,508,139 | 1.29% |
| ALIBABA GROUP HOLDING LTD | 01609WBG6 | $1,448,141 | 1.24% |
| NEBIUS GROUP NV | 63954QAE6 | $1,418,354 | 1.22% |
| NEBIUS GROUP NV | 63954QAJ5 | $1,406,706 | 1.21% |
| WELLTOWER OP LLC | 95041AAB4 | $1,308,446 | 1.12% |
| MKS INC | 55306NAB0 | $1,284,114 | 1.10% |
| ORACLE CORP | 68389X204 | $1,247,412 | 1.07% |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | $1,229,551 | 1.06% |
| SEAGATE HDD CAYMAN | 81180WBL4 | $1,205,941 | 1.03% |
| IREN LTD | 46270CAE9 | $1,203,219 | 1.03% |
| MICROCHIP TECHNOLOGY INC | 595017302 | $1,137,568 | 0.98% |
| JAZZ INVESTMENTS I LTD | 472145AH4 | $1,114,893 | 0.96% |
| BANK OF AMERICA CORP | 060505682 | $1,100,493 | 0.94% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $1,089,920 | 0.94% |
| SNOWFLAKE INC | 833445AB5 | $1,041,504 | 0.89% |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | $1,021,544 | 0.88% |
| IONIS PHARMACEUTICALS INC | 462222AG5 | $1,018,588 | 0.87% |
| AKAMAI TECHNOLOGIES INC | 00971TAP6 | $1,013,287 | 0.87% |
| ADVANCED ENERGY INDUSTRIES INC | 007973AE0 | $1,011,715 | 0.87% |
| COREWEAVE INC | 21873SAD0 | $1,008,373 | 0.87% |
| SOUTHERN COMPANY (THE) | 842587842 | $1,004,699 | 0.86% |
| GRANITE CONSTRUCTION INC | 387328AF4 | $955,063 | 0.82% |
| WISDOMTREE INC | 97717PAJ3 | $952,193 | 0.82% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | $943,473 | 0.81% |
| BWX TECHNOLOGIES INC | 05605HAD2 | $935,492 | 0.80% |
| SEMTECH CORP | 816850AJ0 | $930,779 | 0.80% |
| WEC ENERGY GROUP INC | 92939UAP1 | $930,323 | 0.80% |
| VIAVI SOLUTIONS INC | 925550AJ4 | $901,478 | 0.77% |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | $896,513 | 0.77% |
| UBER TECHNOLOGIES INC | 90353TAM2 | $893,703 | 0.77% |
| NEBIUS GROUP NV | 63954QAF3 | $856,575 | 0.74% |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | $849,220 | 0.73% |
| QXO INC | 82846H504 | $847,851 | 0.73% |
| MP MATERIALS CORP | 553368AC5 | $827,789 | 0.71% |
| CENTRUS ENERGY CORP | 15643UAF1 | $810,210 | 0.70% |
| PLANET LABS PBC | 72703XAA4 | $805,826 | 0.69% |
| ZOETIS INC | 98978VAY9 | $775,953 | 0.67% |
| CORE SCIENTIFIC INC | 21874AAE6 | $758,688 | 0.65% |
| DIGITALOCEAN HOLDINGS INC | 25402DAC6 | $747,910 | 0.64% |