FCVT ETF

FCVT ETF
$46.16
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GOOGM is FCVT's largest holding at 3.53% of the fund as of Oct 2, 2026. FCVT is First Trust SSI Strategic Convertible Securities ETF.

Showing top 50 of 122 holdings · as of Oct 2, 2026
FCVT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
3.53%		3.5%70,125$3.43M--
2—NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031
3.14%		6.7%2,022,000$3.05M--
3
HPE
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027
2.29%		9.0%12,600$2.23M--
4—MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
2.24%		11.2%1,526,000$2.18M--
5—The Boeing Company, Convertible, 6.00%, Due 10/15/2027
2.15%		13.4%34,850$2.09M--
6
LYV
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
2.07%		15.4%1,825,000$2.01M--
7—MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
1.97%		17.4%561,000$1.91M--
8
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
1.82%		19.2%36,425$1.77M--
9DebtNebius Group Nv Sr Unsecured 144A 02/30 0.5
1.71%		20.9%1,591,000$1.66M--
10—NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034
1.69%		22.6%1,594,000$1.64M--
11
AKAM
AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033
1.67%		24.3%1,202,000$1.63M--
12—SNOWFLAKE INC Convertible, 0%, due 10/01/2027
1.62%		25.9%726,000$1.58M--
13—Wells Fargo & Company, Series L, 7.500%
1.60%		27.5%1,440$1.56M--
14—BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030
1.58%		29.1%892,000$1.53M--
15—LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032
1.55%		30.6%259,000$1.51M--
16
ON
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029
1.54%		32.2%1,353,000$1.50M--
17—IREN LTD Convertible, 0%, due 07/01/2031
1.50%		33.7%1,927,000$1.46M--
18
LGND
LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031
1.46%		35.1%1,309,000$1.42M--
19—WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028
1.41%		36.5%573,000$1.37M--
20
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.31%		37.9%1,175$1.28MInfo TechSemiconductors
21
GH
GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033
1.29%		39.1%765,000$1.25M--
22—USD
1.24%		40.4%1,202,268$1.20M--
23
SMCI
Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
1.22%		41.6%16,370$1.19M--
24DebtWisdomtree Inc Sr Unsecured 08/30 4.625
1.21%		42.8%809,000$1.18M--
25—CLOUDFLARE INC Convertible, 0%, due 06/15/2030
1.16%		44.0%710,000$1.12M--
26
AEIS
ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031
1.15%		45.1%1,169,000$1.11M--
27—MKS INC Convertible, 1.25%, due 06/01/2030
1.11%		46.2%562,000$1.07M--
28—Bank Of America Corporation, Series L, 7.25%
1.07%		47.3%875$1.04M--
29
ONTO
ONTO INNOVATION INC Convertible, 0%, due 06/01/2031
1.04%		48.3%869,000$1.01M--
30—HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032
1.01%		49.4%721,000$983.1K--
31—CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030
1.01%		50.4%516,000$978.3K--
32—RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030
1.00%		51.4%985,000$972.7K--
33—DATADOG INC Convertible, 0%, due 12/01/2029
0.98%		52.3%649,000$948.8K--
34—Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029
0.98%		53.3%21,525$956.1K--
35—TERAWULF INC Convertible, 0%, due 05/01/2032
0.98%		54.3%893,000$949.5K--
36—NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
0.96%		55.3%808,000$929.0K--
37—SEMTECH CORP Convertible, 0%, due 10/15/2030
0.95%		56.2%439,000$927.8K--
38
MCHP
Microchip Technology Incorporated, 7.50%, Due 03/15/2028
0.93%		57.1%13,060$902.1K--
39—NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032
0.92%		58.1%602,000$893.2K--
40—BARCLAYS BANK PLC Convertible, 1%, due 02/16/2029
0.83%		58.9%725,000$808.6K--
41
UCTT
ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031
0.82%		59.7%684,000$801.4K--
42—COREWEAVE INC Convertible, 1.75%, due 12/01/2031
0.82%		60.5%776,000$801.2K--
43
ASTS
Ast Spacemobile Inc 144A 1.63 20340201
0.79%		61.3%800,000$770.4K--
44
AFRM
AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029
0.76%		62.1%700,000$735.0K--
45
BTSG
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027
0.75%		62.8%3,650$727.8K--
46—RUBRIK INC Convertible, 0%, due 06/15/2030
0.74%		63.6%590,000$718.6K--
47—CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031
0.73%		64.3%573,000$712.2K--
48—Moderna Inc % 03/01/2032
0.71%		65.0%583,000$689.9K--
49—Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
0.71%		65.7%661,000$689.8K--
50
HOOD
ROBINHOOD MARKETS INC Convertible, 0%, due 10/01/2029
0.69%		66.4%653,000$667.7K--
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FCVT ETF All Holdings

FCVT holdings total 131 positions. The top 10 holdings account for 22.6% of the fund, led by Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A at 3.5%, NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 at 3.1%, Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 at 2.3%.

FCVT portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 1.8%.

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

FCVT ETF Holdings

122 of 131 holdings

  • 1

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A

    GOOGMUnknown
    3.53%
  • 2

    NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031

    Other
    3.14%
  • 3

    Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027

    Other
    2.29%
  • 4

    MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030

    Other
    2.24%
  • 5

    The Boeing Company, Convertible, 6.00%, Due 10/15/2027

    Other
    2.15%
  • 6

    LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030

    Other
    2.07%
  • 7

    MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028

    Other
    1.97%
  • 8

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B

    GOOGNUnknown
    1.82%
  • 9

    Nebius Group Nv Sr Unsecured 144A 02/30 0.5 0.5 02/15/2030

    Other
    1.71%
  • 10

    NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034

    Other
    1.69%
  • 11

    AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033

    Other
    1.67%
  • 12

    SNOWFLAKE INC Convertible, 0%, due 10/01/2027

    Other
    1.62%
  • 13

    Wells Fargo & Company, Series L, 7.500%

    Other
    1.60%
  • 14

    BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030

    Other
    1.58%
  • 15

    LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032

    Other
    1.55%
  • 16

    ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029

    Other
    1.54%
  • 17

    IREN LTD Convertible, 0%, due 07/01/2031

    Other
    1.50%
  • 18

    LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031

    Other
    1.46%
  • 19

    WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028

    Other
    1.41%
  • 20

    Lumentum Holdings Inc

    LITEInformation Technology
    1.31%
  • 21

    GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033

    Other
    1.29%
  • 22

    USD

    Other
    1.24%
  • 23

    Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A

    SMCIPUnknown
    1.22%
  • 24

    Wisdomtree Inc Sr Unsecured 08/30 4.625

    Other
    1.21%
  • 25

    CLOUDFLARE INC Convertible, 0%, due 06/15/2030

    Other
    1.16%
  • 26

    ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031

    Other
    1.15%
  • 27

    MKS INC Convertible, 1.25%, due 06/01/2030

    Other
    1.11%
  • 28

    Bank Of America Corporation, Series L, 7.25%

    Other
    1.07%
  • 29

    ONTO INNOVATION INC Convertible, 0%, due 06/01/2031

    Other
    1.04%
  • 30

    HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032

    Other
    1.01%
  • 31

    CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030

    Other
    1.01%
  • 32

    RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030

    Other
    1.00%
  • 33

    DATADOG INC Convertible, 0%, due 12/01/2029

    Other
    0.98%
  • 34

    Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029

    Other
    0.98%
  • 35

    TERAWULF INC Convertible, 0%, due 05/01/2032

    Other
    0.98%
  • 36

    NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027

    Other
    0.96%
  • 37

    SEMTECH CORP Convertible, 0%, due 10/15/2030

    Other
    0.95%
  • 38

    Microchip Technology Incorporated, 7.50%, Due 03/15/2028

    Other
    0.93%
  • 39

    NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032

    Other
    0.92%
  • 40

    BARCLAYS BANK PLC Convertible, 1%, due 02/16/2029

    Other
    0.83%
  • 41

    ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031

    Other
    0.82%
  • 42

    COREWEAVE INC Convertible, 1.75%, due 12/01/2031

    Other
    0.82%
  • 43

    Ast Spacemobile Inc 144A 1.63 20340201

    Other
    0.79%
  • 44

    AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029

    Other
    0.76%
  • 45

    BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027

    Other
    0.75%
  • 46

    RUBRIK INC Convertible, 0%, due 06/15/2030

    Other
    0.74%
  • 47

    CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031

    Other
    0.73%
  • 48

    Moderna Inc % 03/01/2032

    Other
    0.71%
  • 49

    Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029

    Other
    0.71%
  • 50

    ROBINHOOD MARKETS INC Convertible, 0%, due 10/01/2029

    Other
    0.69%
  • 51

    WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027

    Other
    0.69%
  • 52

    TEMPUS AI INC Convertible, 0%, due 05/15/2032

    Other
    0.68%
  • 53

    REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/2033

    Other
    0.68%
  • 54

    FLUOR CORP Convertible, 1.125%, due 08/15/2029

    Other
    0.66%
  • 55

    SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031

    Other
    0.62%
  • 56

    SITIME Convertible, 0%, due 06/15/2031

    Other
    0.62%
  • 57

    Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027

    Other
    0.62%
  • 58

    MP MATERIALS CORP Convertible, 3%, due 03/01/2030

    Other
    0.61%
  • 59

    SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031

    Other
    0.60%
  • 60

    COREWEAVE INC Convertible, 1.75%, due 10/01/2032

    Other
    0.59%
  • 61

    KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028

    Other
    0.59%
  • 62

    MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029

    Other
    0.57%
  • 63

    PTC THERAPEUTICS INC Convertible, 0%, due 06/15/2031

    Other
    0.57%
  • 64

    CELCUITY INC Convertible, 0.25%, due 08/01/2032

    Other
    0.57%
  • 65

    BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033

    Other
    0.56%
  • 66

    VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031

    Other
    0.56%
  • 67

    Silicon Motion Tech Sr Unsecured 144A 08/31 0.0000 0 08/15/2031

    Other
    0.56%
  • 68

    BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031

    Other
    0.55%
  • 69

    CIENA CORP Convertible, 0%, due 09/15/2031

    Other
    0.55%
  • 70

    GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029

    Other
    0.54%
  • 71

    Bruker Corp 2028-09-01

    BRKRPUnknown
    0.54%
  • 72

    IMPINJ INC Convertible, 0%, due 09/15/2029

    Other
    0.52%
  • 73

    UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028

    Other
    0.52%
  • 74

    IMAX CORP Convertible, 0.75%, due 11/15/2030

    Other
    0.51%
  • 75

    MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/2032

    Other
    0.51%
  • 76

    CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031

    Other
    0.50%
  • 77

    PLANET LABS PBC Convertible, 0.50%, due 10/15/2030

    Other
    0.50%
  • 78

    THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030

    Other
    0.50%
  • 79

    Jazz Investments I Ltd

    Other
    0.49%
  • 80

    STRATEGY INC Convertible, 2.25%, due 06/15/2032

    Other
    0.49%
  • 81

    VSE Corporation, Convertible, 5.75%, Due 02/01/2029

    Other
    0.49%
  • 82

    INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027

    Other
    0.49%
  • 83

    NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029

    Other
    0.48%
  • 84

    ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032

    Other
    0.48%
  • 85

    Dynatrace Llc % 09/01/2031

    Other
    0.48%
  • 86

    Southern Co 0.00

    SOMNUnknown
    0.48%
  • 87

    CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031

    Other
    0.48%
  • 88

    Seagate Technology Holdings

    STXInformation Technology
    0.47%
  • 89

    HALOZYME THERAPEUTICS INC Convertible, 1.50%, due 10/01/2033

    Other
    0.46%
  • 90

    AXON ENTERPRISE INC Convertible, 0%, due 09/15/2031

    Other
    0.46%
  • 91

    COREWEAVE INC Convertible, 2.875%, due 04/01/2033

    Other
    0.46%
  • 92

    STRATEGY INC Convertible, 0.875%, due 03/15/2031

    Other
    0.45%
  • 93

    JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030

    Other
    0.45%
  • 94

    KIMCO REALTY OP LLC Convertible, 3.50%, due 06/15/2031

    Other
    0.44%
  • 95

    Albemarle Corp, Convertible, 7.25%, Due 03/01/2027

    Other
    0.44%
  • 96

    HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028

    Other
    0.44%
  • 97

    DOORDASH INC Convertible, 0%, due 05/15/2030

    Other
    0.43%
  • 98

    GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030

    Other
    0.43%
  • 99

    MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031

    Other
    0.43%
  • 100

    ASTRONICS CORP Convertible, 0%, due 01/15/2031

    Other
    0.42%
  • 101

    NUTANIX INC Convertible, 0.50%, due 12/15/2029

    Other
    0.42%
  • 102

    TRAVERE THERAPEUTICS INC Convertible, 0.50%, due 05/15/2032

    Other
    0.42%
  • 103

    CLEANSPARK INC Convertible, 0%, due 06/15/2030

    Other
    0.41%
  • 104

    SYNAPTICS INC Convertible, 0.75%, due 12/01/2031

    Other
    0.41%
  • 105

    LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027

    Other
    0.39%
  • 106

    GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030

    Other
    0.38%
  • 107

    ETSY INC Convertible, 1%, due 06/15/2030

    Other
    0.37%
  • 108

    PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028

    Other
    0.37%
  • 109

    NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030

    Other
    0.37%
  • 110

    MORGAN STANLEY FIN LLC 1%, due 11/23/2027

    Other
    0.36%
  • 111

    CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031

    Other
    0.35%
  • 112

    PBF HOLDING CO LLC Convertible, 0%, due 01/15/2032

    Other
    0.34%
  • 113

    Centrus Energy Corp Sr Unsecured 08/32 0.00000 0 08/15/2032

    Other
    0.34%
  • 114

    Penguin Solutions Inc

    Other
    0.32%
  • 115

    MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029

    Other
    0.32%
  • 116

    BITDEER TECHNOLOGIES GRP Convertible, 4.875%, due 07/01/2031

    Other
    0.30%
  • 117

    REDWOOD TRUST INC Convertible, 7%, due 09/15/2030

    Other
    0.30%
  • 118

    SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029

    Other
    0.30%
  • 119

    APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030

    Other
    0.28%
  • 120

    VIKING THERAPEUTICS INC Convertible, 2%, due 10/15/2032

    Other
    0.27%
  • 121

    RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030

    Other
    0.20%
  • 122

    VOYAGER SPACE HOLDINGS INC Convertible, 0.75%, due 11/15/2030

    Other
    0.15%