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Fund screener · First Trust

FCVT: First Trust SSI Strategic Convertible Securities ETF

ETF

First Trust SSI Strategic Convertible Securities ETF (FCVT) is a First Trust ETF with a 0.95% expense ratio, 117 holdings and $79MM in net assets.

Fee

0.95%

expense ratio

Net assets

$79MM

Launched

Nov 3, 2015

Holdings

117

as of Oct 23, 2026

Top 10 weight

23.9%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

FCVT's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (117)

​

1

GOOGM

Alphabet , Series A, Convertible, 6.25%, Due 05/15/2029

4.13%

2

—

MORGAN STANLEY FIN Convertible, 0.125%, due 04/26/2030

2.69%

3

—

LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030

2.60%

4

BA.A

The Boeing Company, Convertible, 6.00%, Due 10/15/2027

2.59%

5

GOOGN

Alphabet , Series B, Convertible, 6.25%, Due 05/15/2029

2.14%

6

HPE.C

Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027

2.13%

7

—

MORGAN STANLEY FIN Convertible, 0.125%, due 02/07/2028

2.09%

8

—

SNOWFLAKE Convertible, 0%, due 10/01/2027

1.91%

9

—

AKAMAI TECHNOLOGIES Convertible, 0.25%, due 05/15/2033

1.86%

10

—

WELLTOWER OP Convertible, 2.75%, due 05/15/2028

1.81%

11

—

NEBIUS GROUP NV Convertible, 0.50%, due 02/15/2030

1.67%

12

—

NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034

1.65%

13

—

ON SEMICONDUCTOR Convertible, 0.50%, due 03/01/2029

1.54%

14

—

GUARDANT HEALTH Convertible, 0%, due 05/15/2033

1.51%

15

—

NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031

1.41%

16

—

LIGAND PHARMACEUTICALS Convertible, 0%, due 09/15/2031

1.41%

17

—

HALOZYME THERAPEUTICS Convertible, 0.875%, due 11/15/2032

1.40%

18

—

LUMENTUM HOLDINGS Convertible, 0.375%, due 03/15/2032

1.36%

19

—

CLOUDFLARE Convertible, 0%, due 06/15/2030

1.35%

20

—

NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027

1.25%

21

—

CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030

1.19%

22

—

BLOOM ENERGY Convertible, 0%, due 11/15/2030

1.18%

23

—

DATADOG Convertible, 0%, due 12/01/2029

1.18%

24

SMCIP

Super Micro Computer, , Convertible, 7.00%, Due 06/01/2029

1.18%

25

WFC.L

Wells Fargo & Company, Series L, 7.500%

1.12%

1–25 of 117

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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.