What are the top holdings of FCVT?

First Trust SSI Strategic Convertible Securities ETF holds 133 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FCVT have?

FCVT holds 133 positions as reported by the fund's most recent disclosure.

What sectors does FCVT invest in?

First Trust SSI Strategic Convertible Securities ETF (FCVT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FCVT most exposed to?

FCVT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FCVT a US-only fund?

The country allocation card on this page shows FCVT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FCVT invest in?

The First Trust SSI Strategic Convertible Securities ETF operates as an actively managed exchange-traded fund, with its primary objective being the generation of total returns. Typically, under standard market conditions, this fund commits a minimum of 80% of its net assets to a diverse array of convertible securities, originating from both domestic and international markets.

FCVT

First Trust SSI Strategic Convertible Securities ETF

NASDAQ·Asset Management · Financial Services

$50.66$0.15−0.30%

Jul 23 4:45 PM UTC

Top Holdings

137

holdings

WDC
Western Digital Corporation
3.05%
NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031
3.02%
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032
2.86%
GOOGM
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029
2.70%
BA.A
The Boeing Company, Convertible, 6.00%, Due 10/15/2027
2.46%
GOOGN
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029
2.39%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
1.91%
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
1.84%
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029
1.65%
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
1.59%
Other
127 more holdings
76.53%

Top 10 holdings

23.47%

Top 25 holdings

42.14%

Concentration index

0.0116

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (137)

#	Ticker	Name	Weight	Market Value
1	WDC	Western Digital Corporation	3.05%	$3.56M
2		NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031	3.02%	$3.53M
3		LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032	2.86%	$3.34M
4	GOOGM	Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029	2.70%	$3.16M
5	BA.A	The Boeing Company, Convertible, 6.00%, Due 10/15/2027	2.46%	$2.88M
6	GOOGN	Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029	2.39%	$2.79M
7		MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030	1.91%	$2.23M
8		LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030	1.84%	$2.15M
9		ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029	1.65%	$1.93M
10		NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027	1.59%	$1.86M
11		AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033	1.57%	$1.83M
12	BAC.L	Bank of America Corporation, Series L, 7.25%	1.53%	$1.79M
13	WFC.L	Wells Fargo & Company, Series L, 7.500%	1.45%	$1.70M
14		SNOWFLAKE INC Convertible, 0%, due 10/01/2027	1.37%	$1.60M
15		MKS INC Convertible, 1.25%, due 06/01/2030	1.31%	$1.53M
16	HPE.C	Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027	1.30%	$1.52M
17		WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028	1.26%	$1.47M
18	MCHPP	Microchip Technology Incorporated, 7.50%, Due 03/15/2028	1.24%	$1.45M
19		MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028	1.22%	$1.43M
20	ORCL.D	Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029	1.15%	$1.34M

Showing 20 of 137

Sectors

sectors

Cash & Others
96.35%
Technology
1.46%
Healthcare
0.73%
Industrials
0.73%
Utilities
0.73%

Top 3 sectors

98.54%

Top 5 sectors

100.00%

Concentration index

0.9287

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Core Investment Grade Bond

Frequently Asked Questions About FCVT

What are the top holdings of FCVT?: First Trust SSI Strategic Convertible Securities ETF holds 133 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FCVT have?: FCVT holds 133 positions as reported by the fund's most recent disclosure.
What sectors does FCVT invest in?: First Trust SSI Strategic Convertible Securities ETF (FCVT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FCVT most exposed to?: FCVT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FCVT a US-only fund?: The country allocation card on this page shows FCVT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FCVT invest in?: The First Trust SSI Strategic Convertible Securities ETF operates as an actively managed exchange-traded fund, with its primary objective being the generation of total returns. Typically, under standard market conditions, this fund commits a minimum of 80% of its net assets to a diverse array of convertible securities, originating from both domestic and international markets.

Ticker

Name

Weight

Market Value

WDC

Western Digital Corporation

3.05%

0.00

$3.56M

NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031

3.02%

0.00

$3.53M

LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032

2.86%

0.00

$3.34M

GOOGM

Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029

2.70%

0.00

$3.16M

BA.A

The Boeing Company, Convertible, 6.00%, Due 10/15/2027

2.46%

0.00

$2.88M

GOOGN

Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029

2.39%

0.00

$2.79M

MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030

1.91%

0.00

$2.23M

LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030

1.84%

0.00

$2.15M

ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029

1.65%

0.00

$1.93M

NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027

1.59%

0.00

$1.86M

AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033

1.57%

0.00

$1.83M

BAC.L

Bank of America Corporation, Series L, 7.25%

1.53%

0.00

$1.79M

WFC.L

Wells Fargo & Company, Series L, 7.500%

1.45%

0.00

$1.70M

SNOWFLAKE INC Convertible, 0%, due 10/01/2027

1.37%

0.00

$1.60M

MKS INC Convertible, 1.25%, due 06/01/2030

1.31%

0.00

$1.53M

HPE.C

Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027

1.30%

0.00

$1.52M

WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028

1.26%

0.00

$1.47M

MCHPP

Microchip Technology Incorporated, 7.50%, Due 03/15/2028

1.24%

0.00

$1.45M

MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028

1.22%

0.00

$1.43M

ORCL.D

Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029

1.15%

0.00

$1.34M