Compare ETFs: FCVT
FCVT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FCVT | 20.90% | 20.05% | 3.74% | 10.13% | 9.77% |
Top 25 Holdings
| FCVT - First Trust SSI Strategic Convertible Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 3.40% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 2.98% |
| 3 | n/a | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.81% |
| 4 | n/a | Western Digital Corp. 3% | 2.21% |
| 5 | n/a | Morgan Stanley Finance LLC. 0.125% | 2.19% |
| 6 | MSTR.0 03.01.30 | Strategy Inc. 0% | 1.96% |
| 7 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 1.95% |
| 8 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.84% |
| 9 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.84% |
| 10 | n/a | Morgan Stanley Finance LLC. 0.125% | 1.72% |
| 11 | n/a | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.65% |
| 12 | n/a | Snowflake Inc 0% | 1.58% |
| 13 | n/a | Live Nation Entertainment, Inc. 2.875% | 1.50% |
| 14 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.22% |
| 15 | n/a | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 1.22% |
| 16 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.21% |
| 17 | n/a | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.21% |
| 18 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.18% |
| 19 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.625% | 1.16% |
| 20 | W.3.25 09.15.27 | Wayfair Inc 3.25% | 1.14% |
| 21 | NET.0 08.15.26 | Cloudflare Inc 0% | 1.05% |
| 22 | MTSI.0 12.15.29 | MACOM Technology Solutions Holdings Inc. 0% | 1.02% |
| 23 | BBIO.1.75 03.01.31 | Bridgebio Pharma Inc 1.75% | 1.00% |
| 24 | n/a | Bloom Energy Corporation 0% | 0.99% |
| 25 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 0.98% |
| View FCVT holdings | |||