ETF · holdings as filed 2026-04-30
What's inside FCVT?
First Trust SSI Strategic Convertible Securities ETF
- Holdings
- 141
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $117M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WDC 3 11.15.28WESTERN DIGITAL CORP | 4.51% | |
| 2 | L  | LITE 0.375 03.15.32LUMENTUM HOLDINGS INC | 3.86% | |
| 3 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 2.65% | |
| 4 | B  | BA 6 10.15.27BOEING CO/THE | 2.36% | |
| 5 | M  | MS 0.125 02.07.28 DMTNMORGAN STANLEY FIN LLC | 2.04% | |
| 6 | O  | ON 0.5 03.01.29ON SEMICONDUCTOR CORP | 1.85% | |
| 7 | N  | NEE 3 03.01.27NEXTERA ENERGY CAPITAL | 1.78% | |
| 8 | L  | LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN | 1.76% | |
| 9 | M  | MS 0.125 04.26.30 DMTNMORGAN STANLEY FIN LLC | 1.64% | |
| 10 | B  | BE 0 11.15.30BLOOM ENERGY CORP | 1.64% | |
| 11 | W  | WFC 7.5 PERP LWELLS FARGO & COMPANY | 1.33% | |
| 12 | A  | ALB 7.25 03.01.27ALBEMARLE CORP | 1.30% | |
| 13 | N  | NET 0 08.15.26CLOUDFLARE INC | 1.26% | |
| 14 | B  | BABA 0.5 06.01.31ALIBABA GROUP HOLDING | 1.25% | |
| 15 | N  | NBIS 1 09.15.30NEBIUS GROUP NV | 1.22% | |
| 16 | N  | NBIS 1.25 03.15.31NEBIUS GROUP NV | 1.21% | |
| 17 | W  | WELL 2.75 05.15.28WELLTOWER OP LLC | 1.13% | |
| 18 | M  | MKSI 1.25 06.01.30MKS INC | 1.11% | |
| 19 | O  | ORCL 6.5 01.15.29 DORACLE CORP | 1.08% | |
| 20 | B  | BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV | 1.06% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WDC 3 11.15.28WESTERN DIGITAL CORP
4.51%2
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
3.86%3
M
MS 0.125 02.07.28 DMTNMORGAN STANLEY FIN LLC
2.04%4
O
ON 0.5 03.01.29ON SEMICONDUCTOR CORP
1.85%5
N
NEE 3 03.01.27NEXTERA ENERGY CAPITAL
1.78%6
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
1.76%7
M
MS 0.125 04.26.30 DMTNMORGAN STANLEY FIN LLC
1.64%8
B
BE 0 11.15.30BLOOM ENERGY CORP
1.64%9
N
NET 0 08.15.26CLOUDFLARE INC
1.26%10
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
1.25%Top holdings — United States
Your 10 largest positions in this country
1
W
WDC 3 11.15.28WESTERN DIGITAL CORP
4.51%2
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
3.86%3
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.65%4
B
BA 6 10.15.27BOEING CO/THE
2.36%5
M
MS 0.125 02.07.28 DMTNMORGAN STANLEY FIN LLC
2.04%6
O
ON 0.5 03.01.29ON SEMICONDUCTOR CORP
1.85%7
N
NEE 3 03.01.27NEXTERA ENERGY CAPITAL
1.78%8
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
1.76%9
M
MS 0.125 04.26.30 DMTNMORGAN STANLEY FIN LLC
1.64%10
B
BE 0 11.15.30BLOOM ENERGY CORP
1.64%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 2026-04-30); 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.