FCVT ETF

FCVT ETF
$49.47
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Fund Essentials - as of Sep 1, 2026

Net Assets
$102M
Expense Ratio
0.95%
Dividend Yield (Current)
1.13%
Holdings
251
Inception Date
Nov 3, 2015
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.71%
1 Year+24.93%
3 Year+15.63%
5 Year+5.34%
10 Year+11.08%

Asset Allocation

Stocks: 13.67%
Bonds: 85.83%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
-US Dollar4.31%
-Nebius Group Nv 144A 1.25% Mar 15, 20313.17%
GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A2.99%
WDCWestern Digital Corp Company Guar 11/28 32.17%
MS 0.125 04/26/30 DMMorgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/20302.13%
Top 10 Concentration: 23.85%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Monthly
Latest Distribution
$0.04
Aug 21, 2026
12M Distributions
11 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCVT ETF Overview

FCVT ETF (First Trust SSI Strategic Convertible Securities ETF) is managed by First Trust Portfolios (US) with $102.3M in net assets. FCVT expense ratio is 0.95%, holding 251 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-11-03.

FCVT performance shows a YTD return of 14.71%. The 1-year return is 24.93% and the 5-year return is 5.34%. FCVT dividend yield stands at 1.13%, paid monthly.

FCVT top holdings include US Dollar (4.3%), Nebius Group Nv 144A 1.25% Mar 15, 2031 (3.2%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (3.0%), Western Digital Corp Company Guar 11/28 3 (2.2%), Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030 (2.1%). Go to all FCVT holdings, FCVT sectors, or FCVT dividends.

FCVT can be compared against other funds. Use FCVT overlap to find shared positions, or FCVT vs another fund for a side-by-side view. FCVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.43%
YTD
+14.71%
1 Year
+24.93%
3 Year
+15.63%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1-US DollarOther4.31%
2-Nebius Group Nv 144A 1.25% Mar 15, 2031Other3.17%
3GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser AUnknown2.99%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.17%
5MS 0.125 04/26/30 DMMorgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030Financials2.13%
6-Live Nation Entertainment Inc 2.88% Jan 15, 2030Other2.04%
7BA 6 10/15/27Boeing Co 6 10/15/2027Industrials2.03%
8GOOGNAlphabet Inc Public UsdUnknown1.69%
9NEE 3 03/01/27Nextera Energy Capital Company Guar 03/27 3Utilities1.69%
10HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology1.63%