Frequently Asked Questions About FCVT

What are the top holdings of FCVT?

First Trust SSI Strategic Convertible Securities ETF holds 122 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does FCVT have?

FCVT holds 122 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

$46.09$0.35−0.74%

After hours·$46.09+0.00%

Market closed·Oct 29 4:00 PM EDT

Top Holdings

holdings

GOOGM
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029
4.04%
GOOGN
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029
1.31%
SMCIP
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029
1.23%
MCHPP
Microchip Technology Incorporated, 7.50%, Due 03/15/2028
1.09%
WFC-PL
Wells Fargo & Company, Series L, 7.500%
1.08%
LITE
Lumentum Holdings Inc.
1.03%
BAC-PL
Bank of America Corporation, Series L, 7.25%
0.98%
BRKRP
Bruker Corporation, Convertible, 6.375%, Due 09/01/2028
0.64%
BTSGU
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027
0.63%
SOMN
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028
0.62%
Other
1 more holding
0.27%

Top 10 holdings

12.63%

Top 25 holdings

12.90%

Concentration index

0.1511

Effective holdings

Chart tools

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

All Holdings (11)

#	TickerHolding	Name	Weight	Shares	Market Value
1	GOOGMGOOGMAlphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029	Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029	4.04%	70.13K	$3.28M
2	GOOGNGOOGNAlphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029	Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029	1.31%	22.73K	$1.06M
3	SMCIPSMCIPSuper Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029	Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029	1.23%	16.37K	$998.73K
4	MCHPPMCHPPMicrochip Technology Incorporated, 7.50%, Due 03/15/2028	Microchip Technology Incorporated, 7.50%, Due 03/15/2028	1.09%	13.06K	$886.77K
5	WFC-PLWFC-PLWells Fargo & Company, Series L, 7.500%	Wells Fargo & Company, Series L, 7.500%	1.08%	825.00	$872.85K
6	LITELITELumentum Holdings Inc.	Lumentum Holdings Inc.	1.03%	910.00	$831.70K
7	BAC-PLBAC-PLBank of America Corporation, Series L, 7.25%	Bank of America Corporation, Series L, 7.25%	0.98%	675.00	$795.60K
8	BRKRPBRKRPBruker Corporation, Convertible, 6.375%, Due 09/01/2028	Bruker Corporation, Convertible, 6.375%, Due 09/01/2028	0.64%	1.14K	$517.44K
9	BTSGUBTSGUBrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027	BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027	0.63%	2.61K	$510.11K
10	SOMNSOMNThe Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028	The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028	0.62%	10.35K	$499.46K
11	VSECUVSECUVSE Corporation, Convertible, 5.75%, Due 02/01/2029	VSE Corporation, Convertible, 5.75%, Due 02/01/2029	0.27%	5.37K	$218.20K

Sectors

sectors

Cash & Others
86.06%
Communication Services
6.27%
Technology
3.11%
Financial Services
2.12%
Healthcare
1.27%
Utilities
0.64%
Industrials
0.53%

Top 3 sectors

95.44%

Top 5 sectors

98.83%

Concentration index

0.7463

Effective sectors

Chart tools

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

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 122 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does FCVT have?: FCVT holds 122 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.

TickerHolding

Name

Weight

Market Value

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

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

4.04%

70.13K

$3.28M

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

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

1.31%

22.73K

$1.06M

SMCIPSMCIPSuper Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029

Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029

1.23%

16.37K

$998.73K

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

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

1.09%

13.06K

$886.77K

WFC-PLWFC-PLWells Fargo & Company, Series L, 7.500%

Wells Fargo & Company, Series L, 7.500%

1.08%

825.00

$872.85K

LITELITELumentum Holdings Inc.

Lumentum Holdings Inc.

1.03%

910.00

$831.70K

BAC-PLBAC-PLBank of America Corporation, Series L, 7.25%

Bank of America Corporation, Series L, 7.25%

0.98%

675.00

$795.60K

BRKRPBRKRPBruker Corporation, Convertible, 6.375%, Due 09/01/2028

Bruker Corporation, Convertible, 6.375%, Due 09/01/2028

0.64%

1.14K

$517.44K

BTSGUBTSGUBrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027

BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027

0.63%

2.61K

$510.11K

SOMNSOMNThe Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028

The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028

0.62%

10.35K

$499.46K

VSECUVSECUVSE Corporation, Convertible, 5.75%, Due 02/01/2029

VSE Corporation, Convertible, 5.75%, Due 02/01/2029

0.27%

5.37K

$218.20K