Compare ETFs: FCVT
FCVT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FCVT | 3.30% | 13.42% | 7.46% | - | 8.55% |
Top 25 Holdings
| FCVT - First Trust SSI Strategic Convertible Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 3.61% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.23% |
| 3 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 2.43% |
| 4 | MSTR.0 12.01.29 | MicroStrategy Incorporated 0% | 2.33% |
| 5 | n/a | Morgan Stanley Finance LLC. 0.125% | 2.16% |
| 6 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.72% |
| 7 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.65% |
| 8 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.58% |
| 9 | MSTR.0 03.01.30 | MicroStrategy Incorporated 0% | 1.56% |
| 10 | n/a | Morgan Stanley Finance LLC. 0.125% | 1.51% |
| 11 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.40% |
| 12 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.30% |
| 13 | DLR.1.875 11.15.29 | Digital Realty Trust, L.P. 1.875% | 1.22% |
| 14 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.22% |
| 15 | NET.0 08.15.26 | Cloudflare Inc 0% | 1.18% |
| 16 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.17% |
| 17 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.15% |
| 18 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.14% |
| 19 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 1.13% |
| 20 | HPE.7.625 09.01.27 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.12% |
| 21 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.10% |
| 22 | ASND.2.25 04.01.28 | Ascendis Pharma A/S 2.25% | 1.06% |
| 23 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.625% | 1.06% |
| 24 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.04% |
| 25 | SO.3.875 12.15.25 | Southern Co. 3.875% | 1.00% |
| View FCVT holdings | |||