FCVT ETF

FCVT ETF
$46.16
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Fund Essentials - as of Oct 2, 2026

Net Assets
$93M
Expense Ratio
0.95%
Dividend Yield (Current)
1.12%
Holdings
131
Inception Date
Nov 3, 2015
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.33%
1 Year+15.84%
3 Year+16.99%
5 Year+5.05%
10 Year+10.99%

Asset Allocation

Stocks: 5.47%
Bonds: 93.29%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A3.53%
-NEBIUS GROUP NV Convertible, 1.25%, due 03/15/20313.14%
-Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/20272.29%
-MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/20302.24%
-The Boeing Company, Convertible, 6.00%, Due 10/15/20272.15%
Top 10 Concentration: 22.61%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Monthly
Latest Distribution
$0.04
Sep 24, 2026
12M Distributions
12 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FCVT ETF Overview

FCVT ETF (First Trust SSI Strategic Convertible Securities ETF) is managed by First Trust Portfolios (US) with $93.3M in net assets. FCVT expense ratio is 0.95%, holding 131 positions across sectors including Information Technology. Inception date: 2015-11-03.

FCVT performance shows a YTD return of 12.33%. The 1-year return is 15.84% and the 5-year return is 5.05%. FCVT dividend yield stands at 1.12%, paid monthly.

FCVT top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A (3.5%), NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 (3.1%), Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 (2.3%), MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 (2.2%), The Boeing Company, Convertible, 6.00%, Due 10/15/2027 (2.1%). Go to all FCVT holdings, FCVT sectors, or FCVT dividends.

FCVT can be compared against other funds. Use FCVT overlap to find shared positions, or FCVT vs another fund for a side-by-side view. FCVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.36%
YTD
+12.33%
1 Year
+15.84%
3 Year
+16.99%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1GOOGMAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser AUnknown3.53%
2-NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031Other3.14%
3-Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027Other2.29%
4-MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030Other2.24%
5-The Boeing Company, Convertible, 6.00%, Due 10/15/2027Other2.15%
6-LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030Other2.07%
7-MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028Other1.97%
8GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser BUnknown1.82%
9-Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030Other1.71%
10-NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034Other1.69%