Subscribe

First Trust SSI Strategic Convertible Securities ETF (FCVT)

USD50.72 -0.98 (-1.90%)
NASDAQ USD US Fixed Income
NAV USD 51.73 -1.95% vs NAV as of 2026-07-13
AUM USD 116.40M
TER 0.95%
Yield (TTM) 1.16%
Distribution Distributing · Monthly
52-week range 39.13 – 54.68
Holdings 136
Issuer First Trust

About this ETF

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.

ISIN US33739Q5071
Issuer First Trust
Domicile US
Inception 2015-11-03
Asset class Fixed Income
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCVT

Price

Top 10 holdings

Western Digital Corporation WDC 3.26%
NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 3.09%
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 2.76%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 BA.A 2.65%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 GOOGM 2.50%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 GOOGN 2.44%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 1.90%
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 1.87%
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 1.69%
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 1.60%
See full holdings →

Sector mix

See full breakdown →