Compare ETFs: FCVT
FCVT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FCVT | 1.02% | 10.20% | 8.37% | - | 8.36% |
Top 25 Holdings
| FCVT - First Trust SSI Strategic Convertible Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Dreyfus Govt Cm Inst 289 | 4.19% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.10% |
| 3 | NEE.3 03.01.27 | NextEra Energy Capital Holdings Inc 3% | 2.35% |
| 4 | n/a | Morgan Stanley Finance LLC. 0.125% | 2.31% |
| 5 | MSTR.0 12.01.29 | MicroStrategy Incorporated 0% | 2.18% |
| 6 | SNOW.0 10.01.27 | Snowflake Inc 0% | 1.88% |
| 7 | MSTR.0 03.01.30 | MicroStrategy Incorporated 0% | 1.84% |
| 8 | n/a | Morgan Stanley Finance LLC. 0.125% | 1.76% |
| 9 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 1.74% |
| 10 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.52% |
| 11 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.44% |
| 12 | DLR.1.875 11.15.29 | Digital Realty Trust, L.P. 1.875% | 1.40% |
| 13 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 1.37% |
| 14 | RIVN.3.625 10.15.30 | Rivian Automotive Inc 3.625% | 1.36% |
| 15 | NET.0 08.15.26 | Cloudflare Inc 0% | 1.32% |
| 16 | APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.30% |
| 17 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.28% |
| 18 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.17% |
| 19 | ASND.2.25 04.01.28 | Ascendis Pharma A/S 2.25% | 1.17% |
| 20 | SO.3.875 12.15.25 | Southern Co. 3.875% | 1.14% |
| 21 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 1.11% |
| 22 | MSTR.0.875 03.15.31 | MicroStrategy Incorporated 0.875% | 1.10% |
| 23 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 1.06% |
| 24 | GWRE.1.25 11.01.29 | Guidewire Software Inc 1.25% | 1.03% |
| 25 | DDOG.0 12.01.29 | Datadog Inc 0% | 0.99% |
| View FCVT holdings | |||