FCVT ETF largest country is US at 59.8% as of Jun 30, 2026

FCVT ETF largest country is US at 59.8% as of Jun 30, 2026
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US is FCVT's largest country exposure at 59.8% of the fund as of Jun 30, 2026. FCVT is First Trust SSI Strategic Convertible Securities ETF.

Top Countries

#CountryRegionAllocation
1US
Global
59.83%
2United States
North America
30.07%
3Netherlands
Europe
4.23%
4Australia
Asia-Pacific
1.05%
5Israel
Middle East & Africa
0.88%
6Cayman Islands
Latin America
0.77%
7India
Asia Pacific
0.71%
8Canada
North America
0.46%
9Bermuda
North America
0.34%

FCVT ETF Geographic Allocation

FCVT geographic allocation spans US (59.8%), United States (30.1%), Netherlands (4.2%), Australia (1.1%), Israel (0.9%). The fund covers 7 regions.

FCVT country exposure helps investors assess international diversification and geopolitical risk. FCVT sectors alongside geography give a fuller picture of portfolio allocation.

FCVT ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
37.0%
Emerging Markets3 countries
61.3%

Regional Allocation

Global
59.8%
87 holdings
North America
30.9%
42 holdings
Europe
4.2%
3 holdings
Asia-Pacific
1.1%
1 holding
Middle East & Africa
0.9%
1 holding
Latin America
0.8%
1 holding
Asia Pacific
0.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
59.83%
United StatesNorth AmericaDeveloped
30.07%
NetherlandsEuropeDeveloped
4.23%
AustraliaAsia-PacificDeveloped
1.05%
IsraelMiddle East & AfricaDeveloped
0.88%
Cayman IslandsLatin AmericaEmerging
0.77%
IndiaAsia PacificEmerging
0.71%
CanadaNorth AmericaDeveloped
0.46%
BermudaNorth AmericaDeveloped
0.34%