FCVT ETF top 10 holdings are 24.4% of the fund as of Aug 5, 2026

FCVT ETF top 10 holdings are 24.4% of the fund as of Aug 5, 2026
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FCVT holds 24.4% of its assets in its 10 largest positions as of Aug 5, 2026. FCVT is First Trust SSI Strategic Convertible Securities ETF.

Showing top 50 of 126 holdings · as of Aug 5, 2026
FCVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nebius Group Nv 144A 1.25% Mar 15, 2031
3.47%		3.5%2,425,000$3.52M--
2
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
3.22%		6.7%63,835$3.26M--
3—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.93%		9.6%5,720$2.97MInfo TechTech Hardware
4
GOOGN
Alphabet Inc Public Usd
2.83%		12.5%56,525$2.87M--
5—The Boeing Company Convertible 6.00% Due 10/15/2027
2.35%		14.8%32,450$2.39M--
6
LYV
Live Nation Entertainment Inc 2.88% Jan 15, 2030
2.15%		16.9%1,825,000$2.18M--
7—Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030Financials · Diversified Financial Services
2.15%		19.1%1,526,000$2.18MFinancialsDiversified Financial Services
8—Nextera Energy Capital Company Guar 03/27 3Utilities · Electric Utilities
1.79%		20.9%1,416,000$1.82MUtilitiesElectric Utilities
9
AKAM
Akamai Technologies Inc.255/15/2033
1.77%		22.7%1,202,000$1.80M--
10—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.72%		24.4%12,600$1.74MInfo TechTech Hardware
11—Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks
1.67%		26.0%1,440$1.69MFinancialsBanks
12
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.55%		27.6%1,900$1.57MInfo TechSemiconductors
13—Snowflake Inc 144A 0% Oct 01, 2027
1.54%		29.1%772,000$1.56M--
14
ON
On Semiconductor Corp Conv. NoteInfo Tech · Semiconductors
1.47%		30.6%1,353,000$1.49MInfo TechSemiconductors
15—Welltower Op Llc Conv. Note 05/15/2028Real Estate · Equity Real Estate Investment Trusts (REITs)
1.40%		32.0%573,000$1.42MReal EstateEquity Real Estate Investment Trusts (REITs)
16—Mchp 7 1/2Info Tech · Semiconductors
1.35%		33.4%20,460$1.37MInfo TechSemiconductors
17—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.34%		34.7%892,000$1.36M--
18—Fnma Pool Fs2805 Fn 09/52 Fixed Var
1.23%		35.9%800,000$1.25M--
19
AEIS
Advanced Energy Industries Inc 144A5/15/2031
1.20%		37.1%1,169,000$1.21M--
20
MKSI
Mks Instruments Inc 1.25% Jun 01, 2030Info Tech · Semiconductors
1.19%		38.3%562,000$1.21MInfo TechSemiconductors
21—Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.14%		39.5%259,000$1.16M--
22—Bank Of America Corporation Series Qq 4.25% PreferredFinancials · Banks
1.12%		40.6%875$1.13MFinancialsBanks
23—Iren Ltd 144A 0% Jul 01, 2031
1.11%		41.7%1,424,000$1.12M--
24—Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
1.11%		42.8%24,880$1.13M--
25DebtWisdomtree Inc
1.09%		43.9%809,000$1.10M--
26—Terawulf Inc 144A 0% May 01, 2032
1.07%		45.0%893,000$1.09M--
27—Cyber Ark Software6/15/2030
1.03%		46.0%594,000$1.05M--
28—Morgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/2028Financials · Diversified Financial Services
1.03%		47.0%335,000$1.05MFinancialsDiversified Financial Services
29
RIVN
Rivian Automotive Inc 3.63% Oct 15, 2030Consumer Disc. · Automobiles
1.02%		48.0%985,000$1.03MConsumer Disc.Automobiles
30
PRRWF
Park Lawn Corp.Health Care · Healthcare Services
0.95%		49.0%4,640$963.8KHealth CareHealthcare Services
31
SOMN
Southern Co 0.00
0.94%		49.9%19,310$948.5K--
32
ASTS
Ast Spacemobile Inc 144A 1.63 20340201
0.89%		50.8%800,000$899.3K--
33
UCTT
Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
0.87%		51.7%684,000$883.2K--
34DebtWec Energy Group Inc Sr Unsecured 06/27 4.375Utilities · Electric Utilities
0.85%		52.5%761,000$866.0KUtilitiesElectric Utilities
35—Pgande Corp Preferred Stock 12/27 6Utilities · Electric Utilities
0.84%		53.4%20,245$854.9KUtilitiesElectric Utilities
36—Coreweave Inc Company Guar 144A 12/31 1.75
0.83%		54.2%776,000$840.6K--
37—Doordash Inc5/15/2030
0.82%		55.0%800,000$826.2K--
38DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
0.80%		55.8%573,000$809.4K--
39—Neogenomics Inc 144A.757/01/2032
0.79%		56.6%602,000$799.0K--
40
AFRM
Affirm Holdings Inc 0.75% Dec 15, 2029
0.78%		57.4%700,000$791.5K--
41—Nebius Group Nv 144A 2.75% Sep 15, 2032
0.77%		58.2%442,000$776.7K--
42
HALO
Halozyme Therapeutics, Inc.Health Care · Biotechnology
0.74%		58.9%484,000$746.1KHealth CareBiotechnology
43
VSECU
Fnma Pool Ca8817 Fn 02/51 Fixed 2
0.74%		59.7%13,600$752.0K--
44—Forward Foreign Currency Contract
0.74%		60.4%14,920$752.0K--
45—Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029Real Estate · Real Estate
0.72%		61.1%661,000$730.1KReal EstateReal Estate
46—Cloudflare Inc6/15/2030
0.71%		61.8%500,000$715.0K--
47—Ares Management Corp Preferred Stock 10/27 6.75Financials · Capital Markets
0.69%		62.5%15,685$696.7KFinancialsCapital Markets
48—Jazz Investments I Ltd Company Guar 09/30 3.125
0.67%		63.2%375,000$680.4K--
49
ONTO
Onto Innovation Inc 144A6/01/2031
0.67%		63.9%604,000$680.1K--
50—Cleanspark Inc 0% Jun 15, 2030
0.65%		64.5%518,000$659.8K--
More holdings · Pro
Not reported for this fund: share changes.
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FCVT ETF All Holdings

FCVT holdings total 251 positions. The top 10 holdings account for 24.4% of the fund, led by Nebius Group Nv 144A 1.25% Mar 15, 2031 at 3.5%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 3.2%, Western Digital Corp Company Guar 11/28 3 at 2.9%.

FCVT portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Information Technology at 12.2%.

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

126 of 251 holdings

  • 1

    Nebius Group Nv 144A 1.25% Mar 15, 2031

    Other
    3.47%
  • 2

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A

    GOOGMUnknown
    3.22%
  • 3

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.93%
  • 4

    Alphabet Inc Public Usd

    GOOGNUnknown
    2.83%
  • 5

    The Boeing Company Convertible 6.00% Due 10/15/2027

    Other
    2.35%
  • 6

    Live Nation Entertainment Inc 2.88% Jan 15, 2030

    Other
    2.15%
  • 7

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

    MS 0.125 04/26/30 DMFinancials
    2.15%
  • 8

    Nextera Energy Capital Company Guar 03/27 3

    NEE 3 03/01/27Utilities
    1.79%
  • 9

    Akamai Technologies Inc.255/15/2033

    Other
    1.77%
  • 10

    Fnma Pool Ma4783 Fn 10/52 Fixed 4

    HPE.PCInformation Technology
    1.72%
  • 11

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

    WFC.PRLFinancials
    1.67%
  • 12

    Lumentum Holdings Inc

    LITEInformation Technology
    1.55%
  • 13

    Snowflake Inc 144A 0% Oct 01, 2027

    Other
    1.54%
  • 14

    On Semiconductor Corp Conv. Note

    ON 0.5 03/01/29Information Technology
    1.47%
  • 15

    Welltower Op Llc Conv. Note 05/15/2028

    WELL 2.75 05/15/28Real Estate
    1.40%
  • 16

    Mchp 7 1/2

    MCHPP71Information Technology
    1.35%
  • 17

    Bloom Energy Corporation 144A 0% Nov 15, 2030

    Other
    1.34%
  • 18

    Fnma Pool Fs2805 Fn 09/52 Fixed Var

    Other
    1.23%
  • 19

    Advanced Energy Industries Inc 144A5/15/2031

    Other
    1.20%
  • 20

    Mks Instruments Inc 1.25% Jun 01, 2030

    MKSI 1.25 06/01/30Information Technology
    1.19%
  • 21

    Lumentum Holdings Inc 144A 0.38% Mar 15, 2032

    Other
    1.14%
  • 22

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    1.12%
  • 23

    Iren Ltd 144A 0% Jul 01, 2031

    Other
    1.11%
  • 24

    Fnma Pool Ma2789 Fn 10/36 Fixed 2.5

    ORCLPRDUnknown
    1.11%
  • 25

    Wisdomtree Inc 4.625% 8/15/2030

    Other
    1.09%
  • 26

    Terawulf Inc 144A 0% May 01, 2032

    Other
    1.07%
  • 27

    Cyber Ark Software6/15/2030

    Other
    1.03%
  • 28

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

    MS 0.125 02/07/28 dmFinancials
    1.03%
  • 29

    Rivian Automotive Inc 3.63% Oct 15, 2030

    RIVN 3.625 10/15/30Consumer Discretionary
    1.02%
  • 30

    Park Lawn Corp.

    PRRWFHealth Care
    0.95%
  • 31

    Southern Co 0.00

    SOMNUnknown
    0.94%
  • 32

    Ast Spacemobile Inc 144A 1.63 20340201

    Other
    0.89%
  • 33

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

    Other
    0.87%
  • 34

    Wec Energy Group Inc Sr Unsecured 06/27 4.375

    WEC 4.375 06/01/27Utilities
    0.85%
  • 35

    Pgande Corp Preferred Stock 12/27 6

    0QR3:LNUtilities
    0.84%
  • 36

    Coreweave Inc Company Guar 144A 12/31 1.75

    Other
    0.83%
  • 37

    Doordash Inc5/15/2030

    Other
    0.82%
  • 38

    CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75

    Other
    0.80%
  • 39

    Neogenomics Inc 144A.757/01/2032

    Other
    0.79%
  • 40

    Affirm Holdings Inc 0.75% Dec 15, 2029

    Other
    0.78%
  • 41

    Nebius Group Nv 144A 2.75% Sep 15, 2032

    Other
    0.77%
  • 42

    Halozyme Therapeutics, Inc.

    HALO 1 08/15/28Health Care
    0.74%
  • 43

    Fnma Pool Ca8817 Fn 02/51 Fixed 2

    VSECUUnknown
    0.74%
  • 44

    Forward Foreign Currency Contract

    Other
    0.74%
  • 45

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

    DLR 1.875 11/15/29Real Estate
    0.72%
  • 46

    Cloudflare Inc6/15/2030

    Other
    0.71%
  • 47

    Ares Management Corp Preferred Stock 10/27 6.75

    ARESFinancials
    0.69%
  • 48

    Jazz Investments I Ltd Company Guar 09/30 3.125

    JAZZUnknown
    0.67%
  • 49

    Onto Innovation Inc 144A6/01/2031

    Other
    0.67%
  • 50

    Cleanspark Inc 0% Jun 15, 2030

    Other
    0.65%
  • 51

    Conv. Note 1.125% 08/15/2029

    FLR 1.125 08/15/29Industrials
    0.65%
  • 52

    Revolution Medicines Inc 144A 0.5% May 01, 2033

    Other
    0.65%
  • 53

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

    Other
    0.65%
  • 54

    Celcuity Inc.258/01/2032

    Other
    0.64%
  • 55

    Knightswift Transportation Holdin 144A 1 11/15/2031

    Other
    0.64%
  • 56

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

    Other
    0.63%
  • 57

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

    Other
    0.62%
  • 58

    Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033

    Other
    0.62%
  • 59

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

    Other
    0.62%
  • 60

    Coreweave Inc 144A 1.75% Oct 01, 2032 1.75 2032-10-01

    Other
    0.61%
  • 61

    Datadog Inc 0% Dec 01, 2029

    Other
    0.61%
  • 62

    Macom Technology Solutions Holding 0% Dec 15, 2029 0

    Other
    0.61%
  • 63

    Realty Income Corporation 144A 3.5% Jan 15, 2029

    Other
    0.61%
  • 64

    Imax Corp 144A 0.75% Nov 15, 2030

    Other
    0.60%
  • 65

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

    MPUS 3 03/01/30Materials
    0.60%
  • 66

    Planet Labs Pbc 144A 0.5% Oct 15, 2030

    Other
    0.60%
  • 67

    Ptc Therapeutics Inc 144A6/15/2031

    Other
    0.58%
  • 68

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

    Other
    0.57%
  • 69

    Cipher Mining Sr Unsecured 144A 10/31 0.0000

    Other
    0.57%
  • 70

    Mirum Pharmaceuticals Inc 144A6/01/2032

    Other
    0.57%
  • 71

    Ciena Corporation 144A9/15/2031

    Other
    0.56%
  • 72

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

    CNP 3 08/01/28Utilities
    0.55%
  • 73

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

    Other
    0.55%
  • 74

    Sitime Corp6/15/2031

    Other
    0.55%
  • 75

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

    Other
    0.54%
  • 76

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

    CORZ 0 06/15/31Information Technology
    0.53%
  • 77

    Ligand Pharmaceuticals Incorporate 144A9/15/2031

    Other
    0.53%
  • 78

    Burlington Stores Inc 1.25% Dec 15, 2027

    BURL 1.25 12/15/27Consumer Discretionary
    0.52%
  • 79

    Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030

    Other
    0.51%
  • 80

    Uber Technologies Inc 0.88% Dec 01, 2028

    UBER 0.875 12/01/28 Information Technology
    0.51%
  • 81

    Lantheus Holdings Incconv. Note

    LNTH 2.625 12/15/27Health Care
    0.50%
  • 82

    Nextera Energy Inc Preferred Stock

    Other
    0.50%
  • 83

    Gnma Ii Pool Ma7368 G2 05/51 Fixed 3

    Other
    0.50%
  • 84

    Alliant Energy Cp 3.255/30/2028

    Other
    0.48%
  • 85

    Gnma Ii Pool Ma9172 G2 09/53 Fixed 6

    Other
    0.47%
  • 86

    Evrg 4.5 12/15/27

    EVRG 4.5 12/15/27Utilities
    0.47%
  • 87

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

    GLXYLP 2.5 12/01/29Financials
    0.47%
  • 88

    Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031

    Other
    0.47%
  • 89

    Interdigital, Inc.

    IDCC 3.5 06/01/27Information Technology
    0.46%
  • 90

    Kimco Realty Op Llc 144A 3.56/15/2031

    Other
    0.46%
  • 91

    Cogent Biosciences Inc 1.625 2031-11-15

    Other
    0.45%
  • 92

    Hat Holdings I Llc 3.75 08-15-2028

    HASI 3.75 08/15/28Financials
    0.45%
  • 93

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.45%
  • 94

    Astronics Corporation 01/15/2031

    Other
    0.44%
  • 95

    Firstenergy Corp 3.881/15/2031

    Other
    0.44%
  • 96

    Viavi Solutions, Inc., Convertible 0.625 2031-03-01

    Other
    0.44%
  • 97

    Federal Realty Op, Lp 3.25 2029-01-15

    FRT 3.25 01/15/29Real Estate
    0.43%
  • 98

    Granite Construction Inc Sr Unsecured 06/30 3.25

    GVA 3.25 06/15/30Industrials
    0.43%
  • 99

    Marathon Digital Holdings Inc 2.13% Sep 01, 2031

    Other
    0.42%
  • 100

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

    Other
    0.42%
  • 101

    Kkr And Co Inc Ser D 6.25% Pc

    KKRDFinancials
    0.41%
  • 102

    Etsy Inc 16/15/2030

    Other
    0.40%
  • 103

    Healthcare Realty Holdings Lp 144A 31/15/2032

    Other
    0.40%
  • 104

    Liberty Media Corp 2.25 08-15-2027

    FWONK 2.25 08/15/27Communication Services
    0.40%
  • 105

    Centrus Energy Corp 144A 0% Aug 15, 2032

    Other
    0.39%
  • 106

    Nebius Group Nv 144A 2.63% Mar 15, 2033

    Other
    0.39%
  • 107

    Golar Lng Ltd 2.75 12/15/2030

    Other
    0.38%
  • 108

    Synaptics Inc 0.75% Dec 01, 2031

    Other
    0.38%
  • 109

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

    BTDR 4.875 07/01/31Financials
    0.37%
  • 110

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

    MS 1 11/23/27 000BFinancials
    0.37%
  • 111

    Ppl Capital Funding Inc Conv. Note

    PPL 2.875 03/15/28Financials
    0.37%
  • 112

    Qxo Inc 2028-05-15

    QXO 5.5 05/15/28Industrials
    0.36%
  • 113

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

    Other
    0.35%
  • 114

    Bwx Technologies Inc 144A 0% Nov 01, 2030

    Other
    0.33%
  • 115

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

    Other
    0.33%
  • 116

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

    SOFI 1.25 03/15/29Financials
    0.33%
  • 117

    Alnylam Pharmaceuticals, Inc.

    ALNY 1 09/15/27Health Care
    0.32%
  • 118

    Applied Digital Corp 2.75% Jun 01, 2030

    Other
    0.32%
  • 119

    Bruker Corp 2028-09-01

    BRKRPUnknown
    0.31%
  • 120

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

    Other
    0.30%
  • 121

    Procore Technologies Inc 144A 0 20310815

    Other
    0.30%
  • 122

    Terawulf Inc 1% 9/1/2031

    Other
    0.30%
  • 123

    Wayfair Inc Conv. Note 09/15/2027

    W 3.25 09/15/27Consumer Discretionary
    0.28%
  • 124

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

    Other
    0.28%
  • 125

    Riot Platforms Inc 144A 0.75% Jan 15, 2030

    Other
    0.21%
  • 126

    Wolfspeed Inc 3.5 2031-03-15

    Other
    0.16%