Compare ETFs: FCVT
FCVT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FCVT | 6.21% | 23.74% | 4.10% | 11.19% | 10.18% |
Top 25 Holdings
| FCVT - First Trust SSI Strategic Convertible Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 5.45% |
| 2 | WDC.3 11.15.28 | Western Digital Corp. 3% | 3.14% |
| 3 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 3.10% |
| 4 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.78% |
| 5 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 2.28% |
| 6 | MS.0.125 02.07.28 dmTN | Morgan Stanley Finance LLC. 0.125% | 2.26% |
| 7 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 2.24% |
| 8 | MSTR.0 03.01.30 | Strategy Inc. 0% | 1.78% |
| 9 | MS.0.125 04.26.30 DMTN | Morgan Stanley Finance LLC. 0.125% | 1.77% |
| 10 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 1.77% |
| 11 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.51% |
| 12 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.50% |
| 13 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.38% |
| 14 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.32% |
| 15 | BE.0 11.15.30 | Bloom Energy Corporation 0% | 1.18% |
| 16 | MTSI.0 12.15.29 | MACOM Technology Solutions Holdings Inc. 0% | 1.12% |
| 17 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.08% |
| 18 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.05% |
| 19 | ALB.7.25 03.01.27 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 0.98% |
| 20 | LEU.0 08.15.32 | Centrus Energy Corp. 0% | 0.97% |
| 21 | BTSG.6.75 02.01.27 | BrightSpring Health Services Inc Units | 0.97% |
| 22 | BBIO.1.75 03.01.31 | Bridgebio Pharma Inc 1.75% | 0.95% |
| 23 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 0.94% |
| 24 | ASND.2.25 04.01.28 | Ascendis Pharma A/S 2.25% | 0.93% |
| 25 | NET.0 08.15.26 | Cloudflare Inc 0% | 0.89% |
| View FCVT holdings | |||