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 →Showing 10 of 142 holdings(as of Oct 31, 2025)Top 10 Weight: 23.06%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | US Dollar | 4.43% | 4,978,935 | $4.98M | •••••• | •••••••• | •••••••• |
| 2 | MSTR 0 03/01/30 | Microstrategy Incorporated 144A 0% Mar 01, 2030 | 3.58% | 4,170,000 | $4.02M | •••••• | •••••••• | •••••••• |
| 3 | BA 6 10/15/27 | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | 2.53% | 44,225 | $2.84M | •••••• | •••••••• | •••••••• |
| 4 | - | Lumentum Holdings Inc Convertible, 0.375%, Due 03/15/2032 | 2.40% | 1,837,000 | $2.70M | •••••• | •••••••• | •••••••• |
| 5 | BABA 0.5 06/01/31 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | 1.84% | 1,201,000 | $2.07M | •••••• | •••••••• | •••••••• |
| 6 | STX 3.5 06/01/28 | Seagate Hdd Cayman Company Guar 06/28 3.5 3.5 %06/01/2028 | 1.77% | 593,000 | $1.99M | •••••• | •••••••• | •••••••• |
| 7 | WDC 3 11/15/28 | Western Digital Corporation 3% Nov 15, 2028 | 1.73% | 455,000 | $1.94M | •••••• | •••••••• | •••••••• |
| 8 | - | Morgan Stanley Fin Llc Convertible, 0.125%, Due 04/26/2030 | 1.62% | 1,526,000 | $1.82M | •••••• | •••••••• | •••••••• |
| 9 | NEE 3 03/01/27 | Nextera Energy Capital Company Guar 03/27 3 | 1.59% | 1,416,000 | $1.79M | •••••• | •••••••• | •••••••• |
| 10 | - | Snowflake Inc Convertible, 0%, Due 10/01/2027 | 1.57% | 1,015,000 | $1.77M | •••••• | •••••••• | •••••••• |
Want to see all 142 holdings?View All HoldingsPRO
Showing 10 of 142 holdingsTop 10 Weight: 23.06%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
Want to see all 142 holdings?
Holdings Distribution
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