Current Market Value 66,628,381
Current Holdings 122
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FCVT - First Trust SSI Strategic Convertible Securities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 122 66,628
2025-03-26 2025-01-31 NPORT-P 143 98,040
2024-12-19 2024-10-31 NPORT-P 126 69,077
2024-09-24 2024-07-31 NPORT-P 133 80,483
2024-06-26 2024-04-30 NPORT-P 134 75,638
2024-03-27 2024-01-31 NPORT-P 131 80,096
2023-12-27 2023-10-31 NPORT-P 135 80,168
2023-09-25 2023-07-31 NPORT-P 129 104,600
2023-06-26 2023-04-30 NPORT-P 114 102,119
2023-03-23 2023-01-31 NPORT-P 124 131,238
2022-12-28 2022-10-31 NPORT-P 126 168,706
2022-09-26 2022-07-31 NPORT-P 123 170,612
2022-06-23 2022-04-30 NPORT-P 121 197,615
2022-03-25 2022-01-31 NPORT-P 134 206,297
2021-12-28 2021-10-31 NPORT-P 155 294,371
2021-09-24 2021-07-31 NPORT-P 177 327,336
2021-06-23 2021-04-30 NPORT-P 175 272,848
2021-03-29 2021-01-31 NPORT-P 149 301,985
2020-12-22 2020-10-31 NPORT-P 145 232,445
2020-09-25 2020-07-31 NPORT-P 146 262,127
2020-06-22 2020-04-30 NPORT-P 125 153,113
2020-03-24 2020-01-31 NPORT-P 24 227,055
2019-12-23 2019-10-31 NPORT-P 130 192,155