FCVT ETF

$45.62
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Showing 10 of 140 holdings(as of Jan 31, 2026)Top 10 Weight: 26.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-US Dollar6.01%6,769,552$6.77M••••••••••••••••••••••
2-Lumentum Holdings Inc 144A 0.38% Mar 15, 20324.23%1,498,000$4.77M••••••••••••••••••••••
3WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.93%455,000$3.30M••••••••••••••••••••••
4BA 6 10/15/27The Boeing Co., Preferred 6.00%2.66%39,730$3.00M••••••••••••••••••••••
5BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.06%1,355,000$2.32M••••••••••••••••••••••
6MS 0.125 02/07/28 dmMorgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/20282.01%807,000$2.27M••••••••••••••••••••••
7NEE 3 03/01/27Nextera Energy Cap 3% Mar 01, 20271.73%1,416,000$1.95M••••••••••••••••••••••
8-Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/20301.67%1,526,000$1.88M••••••••••••••••••••••
9STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note1.54%351,000$1.74M••••••••••••••••••••••
10WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.43%1,300$1.61M••••••••••••••••••••••
Want to see all 140 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainAviation TechnologyDefense TechnologySpace EconomyManufacturingArtificial IntelligenceInternet & DigitalDigital AdvertisingCybersecurityGlobal BankingAsset Management

FCVT ETF Top Holdings

FCVT holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by US Dollar at 6.0%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 4.2%, Western Digital Corporation 3% Nov 15, 2028 at 2.9%.

FCVT portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 43.9%.

FCVT sector allocation provides a detailed breakdown. FCVT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 140 holdingsTop 10 Weight: 26.27%
#TickerNameIndustryWeightAllocation
1-US DollarOther6.01%
2-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other4.23%
3WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology2.93%
4BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials2.66%
5BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.06%
6MS 0.125 02/07/28 dmMorgan Stanley Fin Llc Convertible, 0.125%, Due 02/07/2028Financials2.01%
7NEE 3 03/01/27Nextera Energy Cap 3% Mar 01, 2027Utilities1.73%
8-Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030Other1.67%
9STX 3.5 06/01/28Seagate Hdd Cayman Conv. NoteInformation Technology1.54%
10WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials1.43%
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Holdings Distribution

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