What is the expense ratio of FCVT?

Expense ratio data for FCVT is shown on the page when available from our data provider.

What are the largest holdings in FCVT?

Top holdings include US Dollar, NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031, Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029, MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030, LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030.

How can PortView analyze FCVT overlap with other ETFs?

PortView computes the holdings overlap between FCVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust SSI Strategic Convertible Securities (FCVT) ETF Holdings & Analysis

ETFOther

$48.63-0.12%

1-year price historyRange $40.22 – $54.68

52-week range$48.63

$40.14$54.90

What FCVT does

The First Trust SSI Strategic Convertible Securities ETF operates as an actively managed exchange-traded fund, with its primary objective being the generation of total returns. Typically, under standard market conditions, this fund commits a minimum of 80% of its net assets to a diverse array of convertible securities, originating from both domestic and international markets.

Fund profile

Top holdings

	Holding	Weight
	US Dollar	5.13%
	NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031	3.12%
	Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029	2.98%
	MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030	2.15%
	LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030	2.05%
	The Boeing Company, Convertible, 6.00%, Due 10/15/2027	2.03%
	NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027	1.72%
	Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029	1.69%
	Wells Fargo & Company, Series L, 7.500%	1.61%
	Western Digital Corporation	1.61%

Sector allocation

Cash & Others	91.37%
Financial Services	2.71%
Healthcare	1.16%
Industrials	0.68%
Technology	3.19%
Utilities	0.89%

Geographic allocation

United States	84.59%
Other	6.01%
Netherlands	4.57%
Australia	1.42%
Bermuda	0.96%
Singapore	0.80%
Hong Kong	0.52%
Canada	0.49%
Switzerland	0.36%
Taiwan	0.29%

PortView Portfolio Insights

PortView analyzes how FCVT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FCVT in PortView →

Related securities

Frequently asked questions

What does FCVT track?: FCVT is the First Trust SSI Strategic Convertible Securities ETF, a Other ETF.
What is the expense ratio of FCVT?: Expense ratio data for FCVT is shown on the page when available from our data provider.
What are the largest holdings in FCVT?: Top holdings include US Dollar, NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031, Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029, MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030, LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030.
How can PortView analyze FCVT overlap with other ETFs?: PortView computes the holdings overlap between FCVT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.