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 the top 10 of 251 holdings · as of Aug 5, 2026
Top 10 weight
24.38%
FCVT top 10 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
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.93%		9.6%5,720$2.97MInfo TechTech Hardware
4
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
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 Cap 3% Mar 01, 2027Utilities · 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—Convertible PrefInfo Tech · Tech Hardware
1.72%		24.4%12,600$1.74MInfo TechTech Hardware
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureGlobal BankingAsset ManagementInvestment TechnologyLending & CreditCybersecurityInfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy Transition

FCVT ETF Top Holdings

FCVT holdings top 10 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. 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
Showing 10 of 251 holdingsTop 10 Weight: 24.38%
#TickerNameIndustryWeightAllocation
1-Nebius Group Nv 144A 1.25% Mar 15, 2031Other3.47%
2GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser AUnknown3.22%
3WDCWestern Digital Corp.Information Technology2.93%
4GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser BUnknown2.83%
5-The Boeing Company Convertible 6.00% Due 10/15/2027Other2.35%
6-Live Nation Entertainment Inc 2.88% Jan 15, 2030Other2.15%
7MS 0.125 04/26/30 DMMorgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030Financials2.15%
8NEE 3 03/01/27Nextera Energy Cap 3% Mar 01, 2027Utilities1.79%
9-Akamai Technologies Inc.255/15/2033Other1.77%
10HPE.PCConvertible PrefInformation Technology1.72%
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Holdings Distribution

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