First Trust SSI Strategic Convertible Securities ETF

Historical 13F Holders

Symbol
FCVT
CUSIP
33739Q507
All holders as of
Q2 2026
Type
Equity
Class
SSI STRG ETF
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 33739Q507 since 12/18/2024, largest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G/A
10.2% 11/6/2026
Event 10/31/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 26 366 k $17.9 M
2026 Q2 60 1.64 M $88.2 M
2026 Q1 64 1.74 M $76.8 M
2025 Q4 66 1.61 M $69.4 M
2025 Q3 60 1.21 M $51.8 M
2025 Q2 56 1.54 M $59.8 M
2025 Q1 52 1.29 M $45.0 M
2024 Q4 49 1.49 M $54.9 M
2024 Q3 42 1.08 M $37.6 M
2024 Q2 44 1.24 M $42.0 M
2024 Q1 42 1.36 M $46.4 M
2023 Q4 49 1.70 M $56.5 M
2023 Q3 42 1.14 M $35.3 M
2023 Q2 42 1.65 M $53.9 M
2023 Q1 46 1.85 M $59.1 M
2022 Q4 61 2.84 M $89.9 M
2022 Q3 68 3.26 M $102 M
2022 Q2 68 3.06 M $96.9 M
2022 Q1 69 3.81 M $150 M
2021 Q4 79 3.32 M $139 M
2021 Q3 76 3.49 M $177 M
2021 Q2 78 3.48 M $180 M
2021 Q1 79 3.19 M $161 M
2020 Q4 74 3.54 M $174 M
2020 Q3 64 3.08 M $125 M
2020 Q2 56 2.95 M $108 M
2020 Q1 49 3.38 M $101 M
2019 Q4 58 3.90 M $131 M
2019 Q3 56 3.12 M $99.5 M
2019 Q2 55 3.13 M $101 M
2019 Q1 52 3.01 M $94.5 M
2018 Q4 45 2.84 M $78.3 M
2018 Q3 48 2.85 M $87.6 M
2018 Q2 47 2.88 M $85.7 M
2018 Q1 40 2.15 M $63.0 M
2017 Q4 29 1.38 M $39.6 M
2017 Q3 26 1.35 M $38.6 M
2017 Q2 20 1.21 M $33.6 M
2017 Q1 16 880 k $23.7 M
2016 Q4 9 619 k $16.1 M
2016 Q3 6 176 k $4.49 M
2016 Q2 3 180 k $4.41 M
2016 Q1 5 180 k $4.34 M
2015 Q4 4 191 k $4.69 M