ETF · holdings as filed 2026-07-31
What's inside FCVT?
First Trust SSI Strategic Convertible Securities ETF
- Holdings
- 125
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $101M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Nebius Group1.25% · Mar 2031 | 3.16% | |
| 2 | G  | GOOGL 6.25 05.15.29 AALPHABET INC | 3.15% | |
| 3 | W  | WDCWESTERN DIGITAL CORP | 3.07% | |
| 4 | G  | GOOGL 6.25 05.15.29 BALPHABET INC | 2.79% | |
| 5 | BOND | Lumentum Holdings0.375% · Mar 2032 | 2.53% | |
| 6 | BOND | Morgan Stanley Fin0.125% · Apr 2030 | 2.15% | |
| 7 | B  | BA 6 10.15.27BOEING CO/THE | 2.13% | |
| 8 | BOND | Live Nation Entertainmen2.875% · Jan 2030 | 2.08% | |
| 9 | BOND | Nextera Energy Capital3% · Mar 2027 | 1.81% | |
| 10 | BOND | Akamai Technologies0.25% · May 2033 | 1.70% | |
| 11 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 1.68% | |
| 12 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 1.55% | |
| 13 | H  | HPE 7.625 09.01.27HP ENTERPRISE CO | 1.55% | |
| 14 | BOND | On Semiconductor0.5% · Mar 2029 | 1.51% | |
| 15 | BOND | Snowflake0% · Oct 2027 | 1.45% | |
| 16 | BOND | Welltower Op2.75% · May 2028 | 1.38% | |
| 17 | BOND | Guardant Health0% · May 2033 | 1.37% | |
| 18 | L  | LITELUMENTUM HOLDINGS INC | 1.34% | |
| 19 | M  | MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC | 1.30% | |
| 20 | BOND | Bloom Energy0% · Nov 2030 | 1.22% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Nebius Group1.25% · Mar 2031
3.16%2
G
GOOGL 6.25 05.15.29 AALPHABET INC
3.15%3
W
WDCWESTERN DIGITAL CORP
3.07%4
G
GOOGL 6.25 05.15.29 BALPHABET INC
2.79%5
BOND
Lumentum Holdings0.375% · Mar 2032
2.53%6
BOND
Morgan Stanley Fin0.125% · Apr 2030
2.15%7
B
BA 6 10.15.27BOEING CO/THE
2.13%8
BOND
Live Nation Entertainmen2.875% · Jan 2030
2.08%9
BOND
Nextera Energy Capital3% · Mar 2027
1.81%10
BOND
Akamai Technologies0.25% · May 2033
1.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.