First Trust SSI Strategic Convertible Securities ETFFCVT
Type
ETF
Peer group
Taxable bond
Net assets
$116.5M
Expense ratio
0.95%
1-year return
+22.9%
3 years, a year
+17.1%
5 years, a year
+5.1%
12-month yield
1.12%
Holdings
142
What it aims to do.
The First Trust SSI Strategic Convertible Securities ETFs (the Fund ) investment objective is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDC Western Digital Corp | 4.49% |
| LITE Lumentum Holdings Inc | 3.84% |
| Dreyfus Government Cash Management Funds | 2.63% |
| BA Boeing Company (The) | 2.35% |
| Morgan Stanley Finance Llc | 2.03% |
| ON On Semiconductor Corp | 1.84% |
| Nextera Energy Capital Holdings Inc | 1.77% |
| LYV Live Nation Entertainment Inc | 1.75% |
| Morgan Stanley Finance Llc | 1.63% |
| BE Bloom Energy Corp | 1.63% |
More on FCVT.
- FCVT overview
- FCVT holdings
- FCVT risk
- FCVT costs
- FCVT money in and out
- FCVT share classes
- Compare FCVT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.