FCVT
$45.85
AUM$105M
TER0.95%
Holdings142
FCVT
$45.85
First Trust SSI Strategic Convertible Securities ETF
AUM$105M
TER0.95%
Holdings142
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$105M
Expense Ratio
0.95%
Dividend Yield (Current)
1.94%
Holdings
142
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+0.05%
1 Year+0.25%
3 Year+0.48%
5 Year+0.15%
10 Year+1.89%
Asset Allocation
Stocks: 4.99%
Bonds: 90.58%
Cash: 4.43%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | US Dollar | 4.43% |
| MSTR 0 03/01/30 | Microstrategy Incorporated 144A 0% Mar 01, 2030 | 3.58% |
| BA 6 10/15/27 | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | 2.53% |
| - | Lumentum Holdings Inc Convertible, 0.375%, Due 03/15/2032 | 2.40% |
| BABA 0.5 06/01/31 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | 1.84% |
Top 10 Concentration: 23.06%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.94%
Frequency
Monthly
Latest Distribution
$0.04
Dec 12, 2025
12M Distributions
11 payments
Total: $0.71
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.89%
YTD
+24.66%
1 Year
+24.66%
3 Year
+47.82%
Top 10 Holdings (23.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | US Dollar | Other | 4.43% |
| 2 | MSTR 0 03/01/30 | Microstrategy Incorporated 144A 0% Mar 01, 2030 | Information Technology | 3.58% |
| 3 | BA 6 10/15/27 | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | Industrials | 2.53% |
| 4 | - | Lumentum Holdings Inc Convertible, 0.375%, Due 03/15/2032 | Other | 2.40% |
| 5 | BABA 0.5 06/01/31 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | Consumer Discretionary | 1.84% |
| 6 | STX 3.5 06/01/28 | Seagate Hdd Cayman Company Guar 06/28 3.5 3.5 %06/01/2028 | Information Technology | 1.77% |
| 7 | WDC 3 11/15/28 | Western Digital Corporation 3% Nov 15, 2028 | Information Technology | 1.73% |
| 8 | - | Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030 | Other | 1.62% |
| 9 | NEE 3 03/01/27 | Nextera Energy Capital Company Guar 03/27 3 | Utilities | 1.59% |
| 10 | - | Snowflake Inc Convertible, 0%, Due 10/01/2027 | Information Technology | 1.57% |