FCVT ETF

$46.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$109M
Expense Ratio
0.95%
Dividend Yield (Current)
1.68%
Holdings
140
Inception Date
Nov 3, 2015
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.41%
1 Year+27.19%
3 Year+14.54%
5 Year+3.17%
10 Year+11.18%

Asset Allocation

Stocks: 5.31%
Bonds: 88.68%
Cash: 6.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar6.01%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20324.23%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.93%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.66%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.06%
Top 10 Concentration: 26.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Monthly
Latest Distribution
$0.04
Dec 12, 2025
12M Distributions
9 payments
Total: $0.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FCVT ETF Overview

FCVT ETF (First Trust SSI Strategic Convertible Securities ETF) is managed by First Trust Portfolios (US) with $108.5M in net assets. FCVT expense ratio is 0.95%, holding 140 positions across sectors including Other, Information Technology, Financials. Inception date: 2015-11-03.

FCVT performance shows a YTD return of 4.41%. The 1-year return is 27.19% and the 5-year return is 3.17%. FCVT dividend yield stands at 1.68%, paid monthly.

FCVT top holdings include US Dollar (6.0%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (4.2%), Western Digital Corporation 3% Nov 15, 2028 (2.9%), The Boeing Co., Preferred 6.00% (2.7%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (2.1%). View all FCVT holdings, sector breakdown, or dividend history.

FCVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+4.41%
1 Year
+27.19%
3 Year
+14.54%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
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%