Total Holdings
131
As of Oct 4, 2026
First Trust SSI Strategic Convertible Securities ETF
FCVTNASDAQFirst TrustFixed Income
$45.17Today:- (-)1Y +3.46%
As of Oct 26, 2026 close
- Assets (AUM)
- $96.06M
- Expense ratio
- 0.95%
- Dividend yield
- 1.22%
- Holdings
- 131
- 52-week range
- $41.00$54.90
- Volume (live)
- -
- Avg. volume (3M)
- 21.61K
FCVT ETF Holdings: First Trust SSI Strategic Convertible Securities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.4%
Share of fund assets
Assets (AUM)
$96.06M
Total fund assets
Expense Ratio
0.95%
Annual management fee
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 33 of 131 FCVT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 33 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | Stock | 3.46% |
| 2 | PINK:GOOGM | GOOGM | Stock | 3.08% |
| 3 | NBIS.1.25 03.15.31 | Nebius Group N.V. 1.25% | Stock | 3.04% |
| 4 | MS.0.125 04.26.30 DMTN | Morgan Stanley Finance LLC. 0.125% | Stock | 2.20% |
| 5 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 2.10% |
| 6 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | Stock | 2.06% |
| 7 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Stock | 2.01% |
| 8 | MS.0.125 02.07.28 DMTN | Morgan Stanley Finance LLC. 0.125% | Stock | 1.89% |
| 9 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | Stock | 1.79% |
| 10 | PINK:GOOGN | GOOGN | Stock | 1.75% |
| 11 | NBIS.0.5 02.15.30 | Nebius Group N.V. 0.5% | Stock | 1.67% |
| 12 | NBIS.4.5 02.15.34 | Nebius Group N.V. 4.5% | Stock | 1.64% |
| 13 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | Stock | 1.64% |
| 14 | WFC.PL | Wells Fargo & Company | Stock | 1.58% |
| 15 | BE.0 11.15.30 | Bloom Energy Corporation 0% | Stock | 1.57% |
| 16 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 1.56% |
| 17 | SNOW.0 10.01.27 | Snowflake Inc 0% | Stock | 1.55% |
| 18 |  | Western Digital Corporation | Stock | 1.49% |
| 19 | IREN.0 07.01.31 | IREN Ltd. 0% | Stock | 1.48% |
| 20 | LGND.0 09.15.31 | Ligand Pharmaceuticals Incorporated 0% | Stock | 1.46% |
| 21 | ON.0.5 03.01.29 | ON Semiconductor Corp. 0.5% | Stock | 1.45% |
| 22 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | Stock | 1.42% |
| 23 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | Stock | 1.38% |
| 24 | GH.0 05.15.33 | Guardant Health Inc 0% | Stock | 1.27% |
| 25 | MCHPP | Microchip Technology Incorporated | Stock | 1.25% |
| 26 | WT.4.625 08.15.30 | WisdomTree, Inc. 4.625% | Stock | 1.19% |
| 27 |  | Lumentum Holdings Inc. | Stock | 1.16% |
| 28 | NET.0 06.15.30 | Cloudflare Inc 0% | Stock | 1.15% |
| 29 | SMCI.7 06.01.29 | Super Micro Computer Inc PRF PERPETUAL USD - 1/20th Int Ser A | Stock | 1.14% |
| 30 | CYBR.0 06.15.30 | Cyberark Software Ltd. 0% | Stock | 1.11% |
| 31 | BAC.PL | Bank of America Corporation | Stock | 1.10% |
| 32 | SMCIP | SMCIP | Stock | 0.98% |
| 33 |  | The Southern Company | Stock | 0.88% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust SSI Strategic Convertible Securities ETF Holdings
What are the top holdings in FCVT?
As of Oct 4, 2026, First Trust SSI Strategic Convertible Securities ETF (FCVT) holds 131 securities. The largest are Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (3.46%), GOOGM (3.08%), Nebius Group N.V. 1.25% (3.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FCVT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.4% of FCVT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FCVT's sector allocation?
The Sector Allocation chart shows how FCVT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FCVT invest in?
FCVT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FCVT ETF?
FCVT's diversification can be assessed by reviewing its 131 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.