FCVT ETF top 10 holdings are 24.6% of the fund as of Jun 30, 2026

FCVT ETF top 10 holdings are 24.6% of the fund as of Jun 30, 2026
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FCVT holds 24.6% of its assets in its 10 largest positions as of Jun 30, 2026. FCVT is First Trust SSI Strategic Convertible Securities ETF.

Showing the top 10 of 137 holdings · as of Jun 30, 2026
Top 10 weight
24.60%
FCVT top 10 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
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureAviation TechnologyDefense TechnologySpace EconomyManufacturingGlobal BankingAsset ManagementInvestment TechnologyLending & CreditCybersecurityElectric Vehicles

FCVT ETF Top Holdings

FCVT holdings top 10 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
Showing 10 of 137 holdingsTop 10 Weight: 24.60%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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