Compare ETFs: FCVT
FCVT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FCVT | 9.72% | 19.24% | 6.54% | - | 9.07% |
Top 25 Holdings
| FCVT - First Trust SSI Strategic Convertible Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.04% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 2.89% |
| 3 | n/a | Morgan Stanley Finance LLC. 0.125% | 2.03% |
| 4 | n/a | MicroStrategy Incorporated 0% | 2.02% |
| 5 | n/a | NextEra Energy Capital Holdings Inc 3% | 1.98% |
| 6 | n/a | MicroStrategy Incorporated 0% | 1.92% |
| 7 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.72% |
| 8 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.50% |
| 9 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 1.45% |
| 10 | n/a | Seagate HDD Cayman 3.5% | 1.34% |
| 11 | n/a | Uber Technologies Inc 0.875% | 1.29% |
| 12 | n/a | Snowflake Inc 0% | 1.27% |
| 13 | n/a | Digital Realty Trust, L.P. 1.875% | 1.27% |
| 14 | n/a | Welltower OP LLC 2.75% | 1.23% |
| 15 | n/a | Morgan Stanley Finance LLC. 0.125% | 1.23% |
| 16 | n/a | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.21% |
| 17 | n/a | Wayfair Inc 3.25% | 1.19% |
| 18 | n/a | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.18% |
| 19 | n/a | MKS Inc. 1.25% | 1.14% |
| 20 | n/a | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.12% |
| 21 | MCHP.7.5 03.15.28 | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.11% |
| 22 | WDC.3 11.15.28 | Western Digital Corp. 3% | 1.10% |
| 23 | n/a | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.08% |
| 24 | n/a | Cloudflare Inc 0% | 1.05% |
| 25 | n/a | Parsons Corporation 2.625% | 1.00% |
| View FCVT holdings | |||