Total Holdings
144
Portfolio diversification across 144 positions
FCVT
(NASDAQ)First Trust SSI Strategic Convertible Securities ETF
$46.19-- (--)
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FCVT ETF Holdings: First Trust SSI Strategic Convertible Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$110.44M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | Stock | 3.62% |
| 2 | W WDC.3 11.15.28 | Western Digital Corp. 3% | Stock | 2.99% |
| 3 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 2.74% |
| 4 | B BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | Stock | 2.08% |
| 5 | S STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | Stock | 2.06% |
| 6 | M MS.0.125 02.07.28 DMTN | Morgan Stanley Finance LLC. 0.125% | Stock | 2.04% |
| 7 | N NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | Stock | 1.77% |
| 8 | M MSTR.0 03.01.30 | Strategy Inc. 0% | Stock | 1.73% |
| 9 | M MS.0.125 04.26.30 DMTN | Morgan Stanley Finance LLC. 0.125% | Stock | 1.72% |
| 10 | W WFC.PL | Wells Fargo & Company | Stock | 1.51% |
| 11 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 1.48% |
| 12 | B BAC.PL | Bank of America Corporation | Stock | 1.47% |
| 13 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 1.42% |
| 14 | M MKSI.1.25 06.01.30 | MKS Inc. 1.25% | Stock | 1.37% |
| 15 | L LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | Stock | 1.34% |
| 16 | S SNOW.0 10.01.27 | Snowflake Inc 0% | Stock | 1.16% |
| 17 | B BE.0 11.15.30 | Bloom Energy Corporation 0% | Stock | 1.11% |
| 18 | M MTSI.0 12.15.29 | MACOM Technology Solutions Holdings Inc. 0% | Stock | 1.06% |
| 19 | W WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | Stock | 1.03% |
| 20 | I IONS.0 12.01.30 | Ionis Pharmaceuticals, Inc. 0% | Stock | 1.01% |
| 21 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 0.91% |
| 22 | M MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | Stock | 0.91% |
| 23 | A ASND.2.25 04.01.28 | Ascendis Pharma A/S 2.25% | Stock | 0.90% |
| 24 | Q QXO.5.5 05.15.28 | QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | Stock | 0.90% |
| 25 | B BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | Stock | 0.90% |
| 26 | B BBIO.1.75 03.01.31 | Bridgebio Pharma Inc 1.75% | Stock | 0.89% |
| 27 | M MCHPP | Microchip Technology Incorporated | Stock | 0.81% |
| 28 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 0.71% |