FCVT ETF largest holding is WDC at 3.24% as of Jun 30, 2026

FCVT ETF largest holding is WDC at 3.24% as of Jun 30, 2026
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WDC is FCVT's largest holding at 3.24% of the fund as of Jun 30, 2026. FCVT is First Trust SSI Strategic Convertible Securities ETF.

Showing top 50 of 137 holdings · as of Jun 30, 2026
FCVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
3.24%		3.2%6,500$3.62MInfo TechTech Hardware
2—Nebius Group Nv 144A 1.25% Mar 15, 2031
3.17%		6.4%2,425,000$3.55M--
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.97%		9.4%740,000$3.32M
4DebtAlphabet Inc
2.80%		12.2%63,835$3.13M
5DebtBoeing Co
2.62%		14.8%44,945$2.93M
6—Alphabet Inc Public Usd
2.47%		17.3%56,525$2.77M
7—Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030
1.99%		19.3%1,526,000$2.22M
8—Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.92%		21.2%1,825,000$2.15M
9
ON
On Semiconductor Corp Conv. Note
1.73%		22.9%1,613,000$1.94M
10—Nextera Energy Capital Company Guar 03/27 3
1.69%		24.6%1,416,000$1.89M
11—Akamai Technologies Inc.255/15/2033
1.63%		26.2%1,202,000$1.82M
12—Severn Trent Utilities Finance Plc
1.61%		27.8%1,400$1.80M
13—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
1.52%		29.4%1,440$1.70M
14—Snowflake Inc 144A 0% Oct 01, 2027
1.42%		30.8%912,000$1.58M
15—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.41%		32.2%12,600$1.57M
16
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030
1.36%		33.5%652,000$1.53M
17—Mchp 7 1/2
1.32%		34.9%20,460$1.47M
18—Welltower Op Llc Conv. Note
1.31%		36.2%573,000$1.47M
19—Morgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/2028
1.27%		37.5%459,000$1.43M
20—Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
1.19%		38.6%32,630$1.33M
21—Fnma Pool Fs2805 Fn 09/52 Fixed Var
1.19%		39.8%899,000$1.33M
22—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.16%		41.0%892,000$1.30M
23
AEIS
Advanced Energy Industries Inc 144A5/15/2031
1.06%		42.0%1,169,000$1.18M
24—Iren Ltd 144A 0% Jul 01, 2031
1.05%		43.1%1,424,000$1.17M
25—Terawulf Inc 144A 0% May 01, 2032
1.02%		44.1%893,000$1.14M
26DebtSemtech Corp 10/30 0
1.01%		45.1%695,000$1.13M
27
RIVN
Rivian Automotive Inc 3.63% Oct 15, 2030
0.97%		46.1%985,000$1.09M
28
DOCN
Digitalocean Holdings Inc 144A 0% Aug 15, 2030
0.97%		47.1%290,000$1.08M
29
STX
Seagate Technology Holdings Plc
0.96%		48.0%1,185$1.08M
30
PRRWF
Park Lawn Corp.
0.95%		49.0%4,640$1.06M
31DebtWisdomtree Inc
0.93%		49.9%809,000$1.05M
32
UCTT
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
0.90%		50.8%684,000$1.01M
33—Gnma Ii Pool Ma7766 G2 12/51 Fixed 2
0.89%		51.7%20,410$991.3K
34—Cyber Ark Software6/15/2030
0.88%		52.6%594,000$981.4K
35
SOMN
Southern Co 0.00
0.87%		53.4%19,310$971.1K
36DebtWec Energy Group Inc Sr Unsecured 06/27 4.375
0.80%		54.2%761,000$899.9K
37—Pgande Corp Preferred Stock 12/27 6
0.79%		55.0%20,245$886.7K
38DebtGranite Construction Inc Sr Unsecured 06/30 3.25
0.79%		55.8%518,000$884.9K
39
IONS
Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030
0.79%		56.6%980,000$888.7K
40
NET
Cloudflare Inc
0.78%		57.4%617,000$867.7K
41—Cloudflare Inc6/15/2030
0.77%		58.2%641,000$866.2K
42—Jazz Investments I Ltd Company Guar 09/30 3.125
0.77%		58.9%490,000$859.8K
43
UBER
Uber Technologies Inc 0.88% Dec 01, 2028
0.77%		59.7%730,000$862.5K
44
BWXT
Bwx Technologies Inc 144A 0% Nov 01, 2030
0.75%		60.5%863,000$844.0K
45DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
0.75%		61.2%573,000$834.8K
46
CORZ
Core Scientific, Inc., Conv. 12/15/2027
0.74%		62.0%610,000$822.4K
47—Coreweave Inc Company Guar 144A 12/31 1.75
0.72%		62.7%776,000$806.8K
48—Nebius Group Nv 144A 1% Sep 15, 2030
0.71%		63.4%443,000$791.6K
49
SEI
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
0.71%		64.1%585,000$797.1K
50—Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
0.70%		64.8%470,000$784.4K
More holdings · Pro
Not reported for this fund: share changes.
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FCVT ETF All Holdings

FCVT holdings total 137 positions. The top 10 holdings account for 24.6% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.2%, Nebius Group Nv 144A 1.25% Mar 15, 2031 at 3.2%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 3.0%.

FCVT portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 12.8%.

FCVT sectors provide a detailed breakdown. FCVT overlap shows how holdings compare to other funds in your portfolio.

Compare FCVT

FCVT vs SPYFCVT vs QQQFCVT vs VOOFCVT vs VTIFCVT vs IVVFCVT vs SCHDFCVT vs VYMFCVT vs VXUS

FCVT ETF Holdings

137 of 137 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.24%
  • 2

    Nebius Group Nv 144A 1.25% Mar 15, 2031

    Other
    3.17%
  • 3

    Lumentum Holdings Inc 144A 0.38% Mar 15, 2032

    Other
    2.97%
  • 4

    Alphabet Inc 6.25% 05/15/2029

    GOOGMUnknown
    2.80%
  • 5

    Boeing Co 6 10/15/2027

    BA 6 10/15/27Industrials
    2.62%
  • 6

    Alphabet Inc Public Usd

    Other
    2.47%
  • 7

    Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030

    MS 0.125 04/26/30 DMFinancials
    1.99%
  • 8

    Live Nation Entertainment Inc 2.88% Jan 15, 2030

    Other
    1.92%
  • 9

    On Semiconductor Corp Conv. Note

    ON 0.5 03/01/29Information Technology
    1.73%
  • 10

    Nextera Energy Capital Company Guar 03/27 3

    NEE 3 03/01/27Utilities
    1.69%
  • 11

    Akamai Technologies Inc.255/15/2033

    Other
    1.63%
  • 12

    Severn Trent Utilities Finance Plc

    Other
    1.61%
  • 13

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    1.52%
  • 14

    Snowflake Inc 144A 0% Oct 01, 2027

    Other
    1.42%
  • 15

    Fnma Pool Ma4783 Fn 10/52 Fixed 4

    HPE.PCInformation Technology
    1.41%
  • 16

    Mks Instruments Inc 1.25% Jun 01, 2030

    MKSI 1.25 06/01/30Information Technology
    1.36%
  • 17

    Mchp 7 1/2

    MCHPP71Information Technology
    1.32%
  • 18

    Welltower Op Llc Conv. Note

    WELL 2.75 05/15/28Real Estate
    1.31%
  • 19

    Morgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/2028

    MS 0.125 02/07/28 dmFinancials
    1.27%
  • 20

    Fnma Pool Ma2789 Fn 10/36 Fixed 2.5

    ORCLPRDUnknown
    1.19%
  • 21

    Fnma Pool Fs2805 Fn 09/52 Fixed Var

    Other
    1.19%
  • 22

    Bloom Energy Corporation 144A 0% Nov 15, 2030

    Other
    1.16%
  • 23

    Advanced Energy Industries Inc 144A5/15/2031

    Other
    1.06%
  • 24

    Iren Ltd 144A 0% Jul 01, 2031

    Other
    1.05%
  • 25

    Terawulf Inc 144A 0% May 01, 2032

    Other
    1.02%
  • 26

    Semtech Corp 10/30 0 0.01% 10/15/2030

    Other
    1.01%
  • 27

    Rivian Automotive Inc 3.63% Oct 15, 2030

    RIVN 3.625 10/15/30Consumer Discretionary
    0.97%
  • 28

    Digitalocean Holdings Inc 144A 0% Aug 15, 2030

    Other
    0.97%
  • 29

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.96%
  • 30

    Park Lawn Corp.

    PRRWFHealth Care
    0.95%
  • 31

    Wisdomtree Inc 4.625% 8/15/2030

    Other
    0.93%
  • 32

    Ultra Clean Holdings Inc 144A 0% Mar 15, 2031

    Other
    0.90%
  • 33

    Gnma Ii Pool Ma7766 G2 12/51 Fixed 2

    Other
    0.89%
  • 34

    Cyber Ark Software6/15/2030

    Other
    0.88%
  • 35

    Southern Co 0.00

    SOMNUnknown
    0.87%
  • 36

    Wec Energy Group Inc Sr Unsecured 06/27 4.375

    WEC 4.375 06/01/27Utilities
    0.80%
  • 37

    Pgande Corp Preferred Stock 12/27 6

    0QR3:LNUtilities
    0.79%
  • 38

    Granite Construction Inc Sr Unsecured 06/30 3.25

    GVA 3.25 06/15/30Industrials
    0.79%
  • 39

    Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030

    Other
    0.79%
  • 40

    Cloudflare Inc

    NET 0 08/15/26Information Technology
    0.78%
  • 41

    Cloudflare Inc6/15/2030

    Other
    0.77%
  • 42

    Jazz Investments I Ltd Company Guar 09/30 3.125

    Other
    0.77%
  • 43

    Uber Technologies Inc 0.88% Dec 01, 2028

    UBER 0.875 12/01/28 Information Technology
    0.77%
  • 44

    Bwx Technologies Inc 144A 0% Nov 01, 2030

    Other
    0.75%
  • 45

    CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75

    Other
    0.75%
  • 46

    Core Scientific, Inc., Conv. 12/15/2027

    CORZ 0 06/15/31Information Technology
    0.74%
  • 47

    Coreweave Inc Company Guar 144A 12/31 1.75

    Other
    0.72%
  • 48

    Nebius Group Nv 144A 1% Sep 15, 2030

    Other
    0.71%
  • 49

    Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031

    Other
    0.71%
  • 50

    Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030

    Other
    0.70%
  • 51

    Ncl Corporation Ltd 0.88% Apr 15, 2030 0.88 2030-04-15

    Other
    0.70%
  • 52

    Ast Spacemobile Inc 144A 2% Jan 15, 2036

    Other
    0.70%
  • 53

    Affirm Holdings Inc 0.75% Dec 15, 2029

    Other
    0.69%
  • 54

    Nebius Group Nv 144A 2.75% Sep 15, 2032

    Other
    0.69%
  • 55

    Albemarle Corp, Convertible, 7.25%, Due 03/01/2027

    ALB 7.25 03/01/27Materials
    0.67%
  • 56

    Neogenomics Inc 144A.757/01/2032

    Other
    0.66%
  • 57

    Cleanspark Inc 0% Jun 15, 2030

    Other
    0.64%
  • 58

    Cipher Mining Sr Unsecured 144A 10/31 0.0000

    Other
    0.63%
  • 59

    Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029

    DLR 1.875 11/15/29Real Estate
    0.63%
  • 60

    Halozyme Therapeutics Inc Conv. Note

    HALO 1 08/15/28Health Care
    0.63%
  • 61

    Onto Innovation Inc 144A6/01/2031

    Other
    0.63%
  • 62

    Datadog Inc 0% Dec 01, 2029

    Other
    0.62%
  • 63

    Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5

    Other
    0.61%
  • 64

    Knightswift Transportation Holdin 144A 1 11/15/2031

    Other
    0.61%
  • 65

    Lantheus Holdings Incconv. Note

    LNTH 2.625 12/15/27Health Care
    0.61%
  • 66

    Liberty Media Corp 2.25 08-15-2027

    FWONK 2.25 08/15/27Communication Services
    0.60%
  • 67

    Ormat Technologies Inc 144A 1.5% Mar 15, 2031

    Other
    0.60%
  • 68

    Conv. Note 1.125% 08/15/2029

    FLR 1.125 08/15/29Industrials
    0.60%
  • 69

    Kkr And Co Inc Ser D 6.25% Pc

    KKRDFinancials
    0.60%
  • 70

    Macom Technology Solutions Holding 0% Dec 15, 2029 0

    Other
    0.59%
  • 71

    Qxo Inc 5.5% Ser B Pc

    QXO 5.5 05/15/28Industrials
    0.57%
  • 72

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

    Other
    0.57%
  • 73

    Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01

    Other
    0.57%
  • 74

    Celcuity Inc.258/01/2032

    Other
    0.57%
  • 75

    Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033

    Other
    0.56%
  • 76

    Ptc Therapeutics Inc 144A6/15/2031

    Other
    0.56%
  • 77

    Revolution Medicines Inc 144A 0.5% May 01, 2033

    Other
    0.56%
  • 78

    Planet Labs Pbc 144A 0.5% Oct 15, 2030

    Other
    0.55%
  • 79

    Impinj Inc Convertible, 0%, Due 09/15/2029

    Other
    0.55%
  • 80

    Mirum Pharmaceuticals Inc 144A6/01/2032

    Other
    0.54%
  • 81

    Mp Materials Corp., Conv. 3% 03/01/2030

    MPUS 3 03/01/30Materials
    0.53%
  • 82

    Marathon Digital Holdings Inc 2.13% Sep 01, 2031

    Other
    0.53%
  • 83

    Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15

    Other
    0.53%
  • 84

    Coreweave Inc Company Guar 144A 10/32 1.75 1.75

    Other
    0.53%
  • 85

    Arrowhead Research Corp Cvt 0 01/15/2032 0 2032-01-15

    Other
    0.52%
  • 86

    Sitime Corp6/15/2031

    Other
    0.52%
  • 87

    Centerpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01

    CNP 3 08/01/28Utilities
    0.51%
  • 88

    Akamai Technologies Inc 144A5/15/2030

    Other
    0.50%
  • 89

    Ciena Corporation 144A9/15/2031

    Other
    0.50%
  • 90

    Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029

    GLXYLP 2.5 12/01/29Financials
    0.50%
  • 91

    Ligand Pharmaceuticals Incorporate 144A9/15/2031

    Other
    0.48%
  • 92

    Imax Corp 144A 0.75% Nov 15, 2030

    Other
    0.46%
  • 93

    Burlington Stores Inc 1.25% Dec 15, 2027

    BURL 1.25 12/15/27Consumer Discretionary
    0.45%
  • 94

    Cohu Inc 144A 1.5% Jan 15, 2031

    Other
    0.45%
  • 95

    Alliant Energy Cp 3.255/30/2028

    Other
    0.44%
  • 96

    Evrg 4.5 12/15/27

    EVRG 4.5 12/15/27Utilities
    0.44%
  • 97

    Viavi Solutions Inc 144A 0.63% Mar 01, 2031 0.63 2031-03-01

    Other
    0.43%
  • 98

    Kimco Realty Op Llc 144A 3.56/15/2031

    Other
    0.42%
  • 99

    Firstenergy Corp 3.881/15/2031

    Other
    0.41%
  • 100

    Federal Realty Op, Lp 3.25 2029-01-15

    FRT 3.25 01/15/29Real Estate
    0.40%
  • 101

    Hat Holdings I Llc 3.75 08-15-2028

    HASI 3.75 08/15/28Financials
    0.40%
  • 102

    Cogent Biosciences Inc 1.625 2031-11-15

    Other
    0.39%
  • 103

    Synaptics Inc 0.75% Dec 01, 2031

    Other
    0.39%
  • 104

    Healthcare Realty Holdings Lp 144A 31/15/2032

    Other
    0.38%
  • 105

    Astronics Corporation 01/15/2031

    Other
    0.37%
  • 106

    Irhythm Technologies Inc 144A 1.5% Sep 01, 2029

    IRTC 1.5 09/01/29Health Care
    0.37%
  • 107

    Bandwidth Inc 144A7/01/2032

    Other
    0.36%
  • 108

    Cheesecake Factory Inc 144A 2% Mar 15, 2030

    Other
    0.36%
  • 109

    Bitdeer Technologies Grp Sr Unsecured 144A 07/31 4.875 4.875

    BTDR 4.875 07/01/31Financials
    0.35%
  • 110

    Doordash Inc5/15/2030

    Other
    0.35%
  • 111

    Etsy Inc 16/15/2030

    Other
    0.35%
  • 112

    Nebius Group Nv 144A 2.63% Mar 15, 2033

    Other
    0.35%
  • 113

    Ppl Capital Funding Inc Conv. Note

    PPL 2.875 03/15/28Financials
    0.35%
  • 114

    Fnma Pool Ca8817 Fn 02/51 Fixed 2

    VSECUUnknown
    0.35%
  • 115

    Centrus Energy Corp 144A 0% Aug 15, 2032

    Other
    0.34%
  • 116

    Golar Lng Ltd 2.75 12/15/2030

    Other
    0.34%
  • 117

    Interdigital, Inc.

    IDCC 3.5 06/01/27Information Technology
    0.33%
  • 118

    Morgan Stanley Fin Llc 1%, Due 11/23/2027

    MS 1 11/23/27 000BFinancials
    0.32%
  • 119

    Tempus Ai Inc Sr Unsecured 144A 05/32 0.0000 0.01% 05/15/2032

    Other
    0.31%
  • 120

    Alnylam Pharmaceuticals, Inc.

    ALNY 1 09/15/27Health Care
    0.31%
  • 121

    Ares Management Corp Preferred Stock 10/27 6.75

    ARESFinancials
    0.30%
  • 122

    Applied Digital Corp 2.75% Jun 01, 2030

    Other
    0.29%
  • 123

    Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2

    Other
    0.29%
  • 124

    Terawulf Inc 1 2031-09-01

    Other
    0.29%
  • 125

    Live Nation Entertainment Inc Conv. Note

    LYV 3.125 01/15/29Communication Services
    0.28%
  • 126

    Penguin Solutions Inc Convertible, 0%, Due 08/01/2031

    Other
    0.28%
  • 127

    Sofi Technologies, Inc. 1.25% 03/15/2029

    SOFI 1.25 03/15/29Financials
    0.28%
  • 128

    Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5

    Other
    0.25%
  • 129

    Phison Electronics Corp Convertible, 0%, Due 05/26/2031

    Other
    0.25%
  • 130

    Apollo Global Management Preferred Stock 07/26 6.75

    APO.PAFinancials
    0.23%
  • 131

    Bksy 8.25 08/01/33 8.25 2033-08-01

    BKSY 8.25 08/01/33Information Technology
    0.21%
  • 132

    Riot Platforms Inc 144A 0.75% Jan 15, 2030

    Other
    0.20%
  • 133

    Wayfair Inc Conv. Note 09/15/2027

    W 3.25 09/15/27Consumer Discretionary
    0.20%
  • 134

    Wolfspeed Inc 3.5 2031-03-15

    Other
    0.15%
  • 135

    Intuitive Machines Inc 144A 2.5% Oct 01, 2030

    Other
    0.15%
  • 136

    Bitfarms Ltd 144A 1.38% Jan 15, 2031

    Other
    0.13%
  • 137

    Citigroup, Inc. 3.887% 1/10/2028 (3-Month Usd Cme Term Sofr + 1.825% On 1/10/2027)

    Other
    -3.55%