Compare ETFs: FCVT
FCVT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FCVT | 20.32% | 15.58% | 4.99% | 9.94% | 9.78% |
Top 25 Holdings
| FCVT - First Trust SSI Strategic Convertible Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 3.55% |
| 2 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 3.05% |
| 3 | MSTR.0 03.01.30 | Strategy Inc. 0% | 2.97% |
| 4 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.50% |
| 5 | n/a | Morgan Stanley Finance LLC. 0.125% | 1.88% |
| 6 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 1.80% |
| 7 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.78% |
| 8 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.74% |
| 9 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.68% |
| 10 | n/a | Morgan Stanley Finance LLC. 0.125% | 1.65% |
| 11 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.52% |
| 12 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.47% |
| 13 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.41% |
| 14 | NBIS.1 09.15.30 | Nebius Group N.V. 1% | 1.31% |
| 15 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.27% |
| 16 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.26% |
| 17 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.13% |
| 18 | W.3.25 09.15.27 | Wayfair Inc 3.25% | 1.12% |
| 19 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.11% |
| 20 | MTSI.0 12.15.29 | MACOM Technology Solutions Holdings Inc. 0% | 1.09% |
| 21 | CORZ.0 06.15.31 | Core Scientific Inc 0% | 0.97% |
| 22 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.97% |
| 23 | DDOG.0 12.01.29 | Datadog Inc 0% | 0.95% |
| 24 | RIOT.0.75 01.15.30 | Riot Platforms Inc 0.75% | 0.94% |
| 25 | BE.0 11.15.30 | BLOOM ENERGY CORP 0 11/15/2030 | 0.94% |
| View FCVT holdings | |||