FCVT ETF

FCVT ETF
$49.81
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FCVT holds 21.4% of its assets in its 10 largest positions as of Sep 15, 2026. FCVT is First Trust SSI Strategic Convertible Securities ETF.

Showing the top 10 of 132 holdings · as of Sep 15, 2026
Top 10 weight
21.42%
FCVT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nebius Group Nv 144A 1.25% Mar 15, 2031
3.41%		3.4%2,425,000$3.52M--
2
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
2.94%		6.3%63,835$3.04M--
3—US Dollar
2.34%		8.7%2,420,649$2.42M--
4—Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030Financials · Diversified Financial Services
2.11%		10.8%1,526,000$2.18MFinancialsDiversified Financial Services
5—The Boeing Company Convertible 6.00% Due 10/15/2027
2.00%		12.8%32,450$2.07M--
6
LYV
Live Nation Entertainment Inc 2.88% Jan 15, 2030
1.99%		14.8%1,825,000$2.05M--
7—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.73%		16.5%12,600$1.79MInfo TechTech Hardware
8
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
1.68%		18.2%36,425$1.73M--
9
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.63%		19.8%3,650$1.68MInfo TechTech Hardware
10DebtNebius Group Nv Sr Unsecured 144A 02/30 0.5
1.59%		21.4%1,591,000$1.64M--
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Themes in the top 10
Global BankingAsset ManagementInvestment TechnologyLending & CreditCybersecurityCloud ComputingNetworking InfrastructureData & AnalyticsArtificial IntelligenceSemiconductorsSupply Chain

FCVT ETF Top Holdings

FCVT holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Nebius Group Nv 144A 1.25% Mar 15, 2031 at 3.4%, Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 2.9%, US Dollar at 2.3%.

FCVT portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 10.7%.

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 131 holdingsTop 10 Weight: 21.42%
#TickerNameIndustryWeightAllocation
1-Nebius Group Nv 144A 1.25% Mar 15, 2031Other3.41%
2GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser AUnknown2.94%
3-US DollarOther2.34%
4MS 0.125 04/26/30 DMMorgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030Financials2.11%
5-The Boeing Company Convertible 6.00% Due 10/15/2027Other2.00%
6-Live Nation Entertainment Inc 2.88% Jan 15, 2030Other1.99%
7HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology1.73%
8GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser BUnknown1.68%
9WDCWestern Digital Corp.Information Technology1.63%
10-Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030Other1.59%
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Holdings Distribution

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