FCVT ETF

FCVT ETF
$51.94
Do a full portfolio x-ray with FCVT
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
0.95%
Dividend Yield (Current)
1.14%
Holdings
137
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+15.53%
5 Year+5.29%
10 Year+10.96%

Asset Allocation

Stocks: 12.78%
Bonds: 90.78%
Do a full portfolio x-ray with FCVT
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 33.24%
-Nebius Group Nv 144A 1.25% Mar 15, 20313.17%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20322.97%
GOOGMAlphabet Inc 6.25% 05/15/20292.80%
BA 6 10/15/27Boeing Co 6 10/15/20272.62%
Top 10 Concentration: 24.60%Report Date: Jun 30, 2026
Download all 137 holdings for FCVT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.14%
Frequency
Monthly
Latest Distribution
$0.04
Jul 21, 2026
12M Distributions
12 payments
Total: $0.51

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 $103.6M in net assets. FCVT expense ratio is 0.95%, holding 137 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 5.29%. FCVT dividend yield stands at 1.14%, paid monthly.

FCVT top holdings include Western Digital Corp Company Guar 11/28 3 (3.2%), Nebius Group Nv 144A 1.25% Mar 15, 2031 (3.2%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (3.0%), Alphabet Inc 6.25% 05/15/2029 (2.8%), Boeing Co 6 10/15/2027 (2.6%). 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
+15.53%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.24%
2-Nebius Group Nv 144A 1.25% Mar 15, 2031Other3.17%
3-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.97%
4GOOGMAlphabet Inc 6.25% 05/15/2029Unknown2.80%
5BA 6 10/15/27Boeing Co 6 10/15/2027Industrials2.62%
6-Alphabet Inc Public UsdOther2.47%
7MS 0.125 04/26/30 DMMorgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030Financials1.99%
8-Live Nation Entertainment Inc 2.88% Jan 15, 2030Other1.92%
9ON 0.5 03/01/29On Semiconductor Corp Conv. NoteInformation Technology1.73%
10NEE 3 03/01/27Nextera Energy Capital Company Guar 03/27 3Utilities1.69%