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Fund comparison · from official SEC filings

FCVT vs ICVT: how much do they overlap?

First Trust SSI Strategic Convertible Securities ETF and iShares Convertible Bond ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

112

of 141 / 352 holdings

FCVT expense ratio

0.95%

net, per year

ICVT expense ratio

0.20%

net, per year

Shared holdings

Company

FCVT

ICVT

W

WDC 3 11.15.28WESTERN DIGITAL CORP

4.51%

5.22%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

3.86%

1.76%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

1.25%

2.08%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

1.85%

0.52%

N

NEE 3 03.01.27NEXTERA ENERGY CAPITAL

1.78%

0.41%

L

LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN

1.76%

0.35%

B

BE 0 11.15.30BLOOM ENERGY CORP

1.64%

1.23%

G

GME 0 04.01.30GAMESTOP CORP

0.33%

1.27%

N

NET 0 08.15.26CLOUDFLARE INC

1.26%

1.06%

N

NBIS 1 09.15.30NEBIUS GROUP NV

1.22%

0.58%

N

NBIS 1.25 03.15.31NEBIUS GROUP NV

1.21%

0.72%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

1.13%

0.66%

M

MKSI 1.25 06.01.30MKS INC

1.11%

0.81%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

0.87%

1.06%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

1.04%

0.91%

I

IREN 0 07.01.31IREN LTD

1.04%

0.24%

J

JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD

0.96%

0.45%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.87%

0.96%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

0.77%

0.95%

S

SNOW 0 10.01.27SNOWFLAKE INC

0.90%

0.36%

R

RIVN 3.625 10.15.30RIVIAN AUTO INC

0.88%

0.49%

I

IONS 0 12.01.30IONIS PHARMACEUTICALS IN

0.88%

0.23%

A

AEIS 2.5 09.15.28ADVANCED ENERGY IND

0.87%

0.46%

G

GVA 3.25 06.15.30GRANITE CONSTRUCTION INC

0.82%

0.19%

W

WT 4.625 08.15.30WISDOMTREE INC

0.82%

0.14%

Only in FCVT

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.65%

B

BA 6 10.15.27BOEING CO/THE

2.36%

M

MS 0.125 02.07.28 DMTNMORGAN STANLEY FIN LLC

2.04%

M

MS 0.125 04.26.30 DMTNMORGAN STANLEY FIN LLC

1.64%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.33%

A

ALB 7.25 03.01.27ALBEMARLE CORP

1.30%

O

ORCL 6.5 01.15.29 DORACLE CORP

1.08%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

1.06%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.98%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

0.95%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

0.94%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.87%

Q

QXO 5.5 05.15.28QXO INC

0.73%

V

VSEC 5.75 02.01.29VSE CORP

0.63%

K

KKR 6.25 03.01.28 DKKR & CO INC

0.62%

O

ORA 2.5 07.15.27ORMAT TECHNOLOGIES INC

0.59%

P

PI 0 09.15.29IMPINJ INC

0.53%

G

GLXYLP 2.5 12.01.29GALAXY DIGITAL HOLDIN LP

0.51%

B

BKSY 8.25 08.01.33BLACKSKY TECHNOLOGY INC

0.50%

C

CELC 2.75 08.01.31CELCUITY INC

0.47%

N

NEE 7.375 02.15.29NEXTERA ENERGY INC

0.47%

P

PCG 6 12.01.27 APG&E CORP

0.37%

C

COGT 1.625 11.15.31COGENT BIOSCIENCES INC

0.36%

P

PPL 7 02.15.29PPL CORPORATION

0.35%

A

ATRO 0 01.15.31ASTRONICS CORP

0.32%

Only in ICVT

L

LITE 1.5 12.15.29LUMENTUM HOLDINGS INC

2.17%

L

LITE 0.5 06.15.28LUMENTUM HOLDINGS INC

1.68%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.29%

L

LITE 0.5 12.15.26LUMENTUM HOLDINGS INC

1.14%

?

—DOORDASH INC

0.73%

M

MSTR 0 12.01.29STRATEGY INC

0.72%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.71%

J

JD 0.25 06.01.29JD.COM INC

0.61%

N

NBIS 2.625 03.15.33 .NEBIUS GROUP NV

0.54%

M

MSTR 0 03.01.30STRATEGY INC

0.53%

L

LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC

0.52%

W

WELL 3.125 07.15.29WELLTOWER OP LLC

0.52%

R

RIVN 4.625 03.15.29RIVIAN AUTO INC

0.52%

G

GPN 1.5 03.01.31GLOBAL PAYMENTS INC

0.51%

C

CHKP 0 12.15.30CHECK POINT SOFTWARE

0.51%

S

SO V3.75 09.15.51 21-ASOUTHERN CO

0.49%

Z

ZS 0 07.15.28ZSCALER INC.

0.44%

O

ON 0 05.01.27ON SEMICONDUCTOR CORP

0.43%

S

SMCI 3.5 03.01.29SUPER MICRO COMPUTER INC

0.42%

L

LYV 2.875 10.15.31LIVE NATION ENTERTAINMEN

0.42%

C

COIN 0 10.01.29COINBASE GLOBAL INC

0.41%

E

ETSY 0.125 09.01.27ETSY INC

0.41%

N

NBIS 2 06.05.29 .NEBIUS GROUP NV

0.40%

M

MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC

0.40%

W

WULF 2.75 02.01.30TERAWULF INC

0.39%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.