FCVT ETF

FCVT ETF
$46.16
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FCVT holds 22.6% of its assets in its 10 largest positions as of Oct 2, 2026. FCVT is First Trust SSI Strategic Convertible Securities ETF.

Showing the top 10 of 131 holdings · as of Oct 2, 2026
Top 10 weight
22.61%
FCVT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FCVT ETF Top Holdings

FCVT holdings top 10 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
Showing 10 of 131 holdingsTop 10 Weight: 22.61%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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