Total Holdings
147
Portfolio diversification across 147 positions
FCVT
(NASDAQ)First Trust SSI Strategic Convertible Securities ETF
$45.34-- (--)
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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
$108.91M
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 27 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 | 5.79% |
| 2 | W WDC.3 11.15.28 | Western Digital Corp. 3% | Stock | 3.33% |
| 3 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 2.19% |
| 4 | M MS.0.125 02.07.28 DMTN | Morgan Stanley Finance LLC. 0.125% | Stock | 1.93% |
| 5 | L LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | Stock | 1.83% |
| 6 | N NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | Stock | 1.82% |
| 7 | B BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | Stock | 1.73% |
| 8 | M MS.0.125 04.26.30 DMTN | Morgan Stanley Finance LLC. 0.125% | Stock | 1.67% |
| 9 | W WFC.PL | Wells Fargo & Company | Stock | 1.44% |
| 10 | M MSTR.0 03.01.30 | Strategy Inc. 0% | Stock | 1.40% |
| 11 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 1.39% |
| 12 | B BAC.PL | Bank of America Corporation | Stock | 1.36% |
| 13 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 1.35% |
| 14 | A AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | Stock | 1.33% |
| 15 | O ORCL.6.5 01.15.29 D | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | Stock | 1.30% |
| 16 | N NBIS.2.75 09.15.32 | Nebius Group N.V. 2.75% | Stock | 1.16% |
| 17 | W WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | Stock | 1.11% |
| 18 | B BE.0 11.15.30 | Bloom Energy Corporation 0% | Stock | 1.08% |
| 19 | M MKSI.1.25 06.01.30 | MKS Inc. 1.25% | Stock | 1.02% |
| 20 | B BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | Stock | 1.01% |
| 21 | S SNOW.0 10.01.27 | Snowflake Inc 0% | Stock | 1.01% |
| 22 | D DOCN.0 08.15.30 | DigitalOcean Holdings Inc 0% | Stock | 1.00% |
| 23 | J JAZZ.3.125 09.15.30 | Jazz Investments I LTD 3.125% | Stock | 0.98% |
| 24 | I IONS.0 12.01.30 | Ionis Pharmaceuticals, Inc. 0% | Stock | 0.95% |
| 25 | A ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Stock | 0.95% |
| 26 | N NET.0 08.15.26 | Cloudflare Inc 0% | Stock | 0.93% |
| 27 | M MCHPP | Microchip Technology Incorporated | Stock | 0.88% |
Frequently Asked Questions About First Trust SSI Strategic Convertible Securities ETF Holdings
What are the top holdings in FCVT?
First Trust SSI Strategic Convertible Securities ETF (FCVT) holds 147 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FCVT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FCVT's holdings table to analyze concentration risk.
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 147 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.