FCVT · First Trust SSI Strategic Convertible Securities ETF
First Trust Exchange-Traded Fund IV
$45.66
+0.49%
At close · Oct 20
Net assets $100,830,531
Holdings125
1 month
-8.46%
Year to date
+6.98%
52-week range
$41.00–$54.90
30-session avg volume
22,921
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000050640
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT75.72%
EP18.38%
EC5.04%
STIV1.56%
Country allocation
US90.86%
NL4.23%
BM1.43%
AU1.08%
IL0.97%
IE0.61%
CA0.58%
Other0.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NEBIUS GROUP NV | 63954QAJ5 | $3,210,094 | 3.18% |
| ALPHABET INC | 02079K404 | $3,201,964 | 3.18% |
| WESTERN DIGITAL CORP | WDC | $3,116,485 | 3.09% |
| ALPHABET INC | 02079K602 | $2,837,555 | 2.81% |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $2,566,212 | 2.55% |
| MORGAN STANLEY FINANCE LLC | 61778KCM7 | $2,186,071 | 2.17% |
| BOEING COMPANY (THE) | 097023204 | $2,167,985 | 2.15% |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | $2,115,175 | 2.10% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | $1,837,968 | 1.82% |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | $1,723,067 | 1.71% |
| WELLS FARGO & COMPANY | 949746804 | $1,707,322 | 1.69% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1,577,494 | 1.56% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $1,569,078 | 1.56% |
| ON SEMICONDUCTOR CORP | 682189AU9 | $1,531,596 | 1.52% |
| SNOWFLAKE INC | 833445AB5 | $1,469,690 | 1.46% |
| WELLTOWER OP LLC | 95041AAB4 | $1,401,845 | 1.39% |
| GUARDANT HEALTH INC | 40131MAE9 | $1,395,698 | 1.38% |
| LUMENTUM HOLDINGS INC | LITE | $1,356,486 | 1.35% |
| MICROCHIP TECHNOLOGY INC | 595017302 | $1,315,169 | 1.30% |
| BLOOM ENERGY CORP | 093712AN7 | $1,243,225 | 1.23% |
| MKS INC | 55306NAB0 | $1,152,803 | 1.14% |
| ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | $1,140,944 | 1.13% |
| BANK OF AMERICA CORP | 060505682 | $1,128,663 | 1.12% |
| IREN LTD | 46270CAE9 | $1,090,784 | 1.08% |
| TERAWULF INC | 88080TAE4 | $1,066,711 | 1.06% |
| ORACLE CORP | 68389X204 | $1,041,974 | 1.03% |
| WISDOMTREE INC | 97717PAJ3 | $1,040,233 | 1.03% |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | $1,017,049 | 1.01% |
| MORGAN STANLEY FINANCE LLC | 61774TYE6 | $991,004 | 0.98% |
| CYBERARK SOFTWARE LTD | 23248VAD7 | $973,863 | 0.97% |
| SOUTHERN COMPANY (THE) | 842587842 | $958,742 | 0.95% |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | $925,587 | 0.92% |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | $898,121 | 0.89% |
| DIGITALOCEAN HOLDINGS INC | 25402DAC6 | $896,028 | 0.89% |
| WEC ENERGY GROUP INC | 92939UAP1 | $873,628 | 0.87% |
| PG&E CORP | 69331C306 | $858,590 | 0.85% |
| AST SPACEMOBILE INC | 00217DAJ9 | $815,600 | 0.81% |
| DOORDASH INC | 25809KAB1 | $807,000 | 0.80% |
| CYTOKINETICS INC | 23282WAD2 | $798,977 | 0.79% |
| NEOGENOMICS INC | 64049MAC4 | $788,996 | 0.78% |
| AFFIRM HOLDINGS INC | 00827BAD8 | $759,470 | 0.75% |
| ALBEMARLE CORP | 012653200 | $742,718 | 0.74% |
| INTEGER HOLDINGS CORP | 45826HAD1 | $740,040 | 0.73% |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | $738,584 | 0.73% |
| COREWEAVE INC | 21873SAD0 | $732,854 | 0.73% |
| DIGITAL REALTY TRUST LP | 25389JAX4 | $719,829 | 0.71% |
| NEBIUS GROUP NV | 63954QAF3 | $695,222 | 0.69% |
| VSE CORP | 918284209 | $690,608 | 0.68% |
| CLEANSPARK INC | 18452BAC4 | $662,517 | 0.66% |
| JAZZ INVESTMENTS I LTD | 472145AH4 | $661,125 | 0.66% |
Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.