FCVT ETF

FCVT ETF
$49.52
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Fund Essentials - as of Aug 5, 2026

Net Assets
$99M
Expense Ratio
0.95%
Dividend Yield (Current)
1.14%
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
-Nebius Group Nv 144A 1.25% Mar 15, 20313.47%
GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A3.22%
WDCWestern Digital Corp Company Guar 11/28 32.93%
GOOGNAlphabet Inc Public Usd2.83%
-The Boeing Company Convertible 6.00% Due 10/15/20272.35%
Top 10 Concentration: 24.38%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Monthly
Latest Distribution
$0.04
Aug 21, 2026
12M Distributions
12 payments
Total: $0.50

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 $98.9M in net assets. FCVT expense ratio is 0.95%, holding 251 positions across sectors including Information Technology, Financials, Utilities. 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 1.14%, paid monthly.

FCVT top holdings include Nebius Group Nv 144A 1.25% Mar 15, 2031 (3.5%), Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (3.2%), Western Digital Corp Company Guar 11/28 3 (2.9%), Alphabet Inc Public Usd (2.8%), The Boeing Company Convertible 6.00% Due 10/15/2027 (2.4%). 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 (24.4% of portfolio)

#TickerNameSectorWeight
1-Nebius Group Nv 144A 1.25% Mar 15, 2031Other3.47%
2GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser AUnknown3.22%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.93%
4GOOGNAlphabet Inc Public UsdUnknown2.83%
5-The Boeing Company Convertible 6.00% Due 10/15/2027Other2.35%
6-Live Nation Entertainment Inc 2.88% Jan 15, 2030Other2.15%
7MS 0.125 04/26/30 DMMorgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030Financials2.15%
8NEE 3 03/01/27Nextera Energy Capital Company Guar 03/27 3Utilities1.79%
9-Akamai Technologies Inc.255/15/2033Other1.77%
10HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology1.72%