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FCVT Holdings Changes

First Trust SSI Strategic Convertible Securities ETF
1W: +0.7% 1M: +2.0% 3M: -3.8% YTD: +14.0% 1Y: +15.9% 3Y: +68.0% 5Y: +27.6%
$49.81
+0.82 (+1.68%)
 
Weekly Expected Move ±2.2%
$48 $49 $50 $51 $52
ETF NASDAQ · AUM $102.1M
Total Changes (90d)
25
New Holdings
9
Removed Holdings
0
76 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 MCHPP MCHPP shares 20460 13060
2026-09-25 SOMN SOMN shares 19310 10345
2026-09-24 GOOGM GOOGM shares 63835 70125
2026-09-18 GOOGN GOOGN New — 36425 shares
2026-09-18 WDC WDC shares 3650 735
2026-09-18 MCHPP MCHPP New — 20460 shares
2026-09-18 SMCIP SMCIP New — 16370 shares
2026-09-18 GOOGM GOOGM New — 63835 shares
2026-09-10 VSECU VSECU shares 13600 10600
2026-09-07 LITE LITE shares 1355 1175
2026-09-03 WDC WDC shares 4990 3650
2026-09-03 LITE LITE shares 1500 1355
2026-08-20 WDC WDC shares 5720 4990
2026-08-17 LITE LITE shares 1900 1500
2026-08-14 LITE LITE shares 0 1900
2026-08-14 VSECU VSECU shares 7600 13600
2026-08-14 WDC WDC shares 0 5720
2026-08-14 STX STX shares 0 540
2026-08-14 BRKRP BRKRP shares 0 1140
2026-08-14 BTSGU BTSGU shares 6160 3650
2026-08-14 BAC-PL BAC-PL New — 875 shares
2026-08-14 WFC-PL WFC-PL New — 1440 shares
2026-08-07 BRKRP BRKRP New — 0 shares
2026-08-03 LITE LITE New — 0 shares
2026-07-27 $USD $USD New — 0 shares
2026-06-18 PPLC PPLC Removed 8000 shares —
2026-06-15 SMCIP SMCIP New — 0 shares
2026-06-10 GOOGN GOOGN New — 0 shares
2026-06-10 GOOGM GOOGM New — 0 shares
2026-06-08 GGLAP GGLAP New — 0 shares
2026-06-08 GGLBP GGLBP New — 0 shares
2026-06-01 WDC WDC New — 0 shares
2026-06-01 STX STX New — 0 shares
2026-05-18 WFC.L WFC.L New — 0 shares
2026-05-18 ALB.A ALB.A New — 0 shares
2026-05-18 New — 0 shares
2026-05-18 QXO.B QXO.B New — 0 shares
2026-05-18 KKR.D KKR.D New — 0 shares
2026-05-18 PCG.X PCG.X New — 0 shares
2026-05-18 BA.A BA.A New — 0 shares
2026-05-18 ARES.B ARES.B New — 0 shares
2026-05-18 BAC.L BAC.L New — 0 shares
2026-05-18 NEE.V NEE.V New — 0 shares
2026-05-18 ORCL.D ORCL.D New — 0 shares
2026-05-18 HPE.C HPE.C New — 0 shares
2026-05-18 MCHPP MCHPP New — 0 shares
2026-05-18 APO.A APO.A New — 0 shares
2026-05-18 BAC-PL BAC-PL Removed 900 shares —
2026-05-18 WFC-PL WFC-PL Removed 1300 shares —
2026-05-18 $USD $USD New — 0 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms