First Trust SSI Strategic Convertible Securities ETF FCVT
Last price
45.77
USD
Change: Up +0.34
Percent change: Up +0.74%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $100.8M
- Holdings
- 125
- 12-month distribution yield
- 1.20%
- Asset class
- Fixed income
First Trust SSI Strategic Convertible Securities ETF (FCVT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Fixed income · US (fixed income). Its last price was US$45.77 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$100.83 million as of 31 Jul 2026. Its latest holdings report lists 125 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.55 a unit, a 12-month distribution yield of 1.20%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $100,830,531
- Total assets
- $102,291,435
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 125 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP NV NBIS 1.25 03/15/31 | US63954QAJ58 | 3.18% | $3.2M | Debt | Netherlands | USD |
| 2 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K4040 | 3.18% | $3.2M | Equity (preferred) | United States | USD |
| 3 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 3.09% | $3.1M | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K6029 | 2.81% | $2.8M | Equity (preferred) | United States | USD |
| 5 | LUMENTUM HOLDINGS INC LITE 0.375 03/15/32 | US55024UAJ88 | 2.55% | $2.6M | Debt | United States | USD |
| 6 | MORGAN STANLEY FINANCE LLC MS 0.125 04/26/30 DMTN | US61778KCM71 | 2.17% | $2.2M | Debt | United States | USD |
| 7 | BOEING COMPANY (THE) BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | US0970232049 | 2.15% | $2.2M | Equity (preferred) | United States | USD |
| 8 | LIVE NATION ENTERTAINMENT INC LYV 2.875 01/15/30 | US538034BC20 | 2.10% | $2.1M | Debt | United States | USD |
| 9 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3 03/01/27 | US65339KCY47 | 1.82% | $1.8M | Debt | United States | USD |
| 10 | AKAMAI TECHNOLOGIES INC AKAM 0.25 05/15/33 | US00971TAQ40 | 1.71% | $1.7M | Debt | United States | USD |
| 11 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | US9497468044 | 1.69% | $1.7M | Equity (preferred) | United States | USD |
| 12 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 1.56% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | US42824C2089 | 1.56% | $1.6M | Equity (preferred) | United States | USD |
| 14 | ON SEMICONDUCTOR CORP ON 0.5 03/01/29 | US682189AU93 | 1.52% | $1.5M | Debt | United States | USD |
| 15 | SNOWFLAKE INC SNOW 0 10/01/27 | US833445AB53 | 1.46% | $1.5M | Debt | United States | USD |
| 16 | WELLTOWER OP LLC WELL 2.75 05/15/28 | US95041AAB44 | 1.39% | $1.4M | Debt | United States | USD |
| 17 | GUARDANT HEALTH INC GH 0 05/15/33 | US40131MAE93 | 1.38% | $1.4M | Debt | United States | USD |
| 18 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 1.35% | $1.4M | Equity (common) | United States | USD |
| 19 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | US5950173022 | 1.30% | $1.3M | Equity (preferred) | United States | USD |
| 20 | BLOOM ENERGY CORP BE 0 11/15/30 | US093712AN72 | 1.23% | $1.2M | Debt | United States | USD |
| 21 | MKS INC MKSI 1.25 06/01/30 | US55306NAB01 | 1.14% | $1.2M | Debt | United States | USD |
| 22 | ADVANCED ENERGY INDUSTRIES INC AEIS 0 05/15/31 | US007973AF76 | 1.13% | $1.1M | Debt | United States | USD |
| 23 | BANK OF AMERICA CORP BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | US0605056821 | 1.12% | $1.1M | Equity (preferred) | United States | USD |
| 24 | IREN LTD IREN 0 07/01/31 | US46270CAE93 | 1.08% | $1.1M | Debt | Australia | USD |
| 25 | TERAWULF INC WULF 0 05/01/32 | US88080TAE47 | 1.06% | $1.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 75.72% | |
| Equity (preferred) | 18.38% | |
| Equity (common) | 5.04% | |
| Short-term investment vehicles (cash funds) | 1.56% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.86% | |
| Netherlands | 4.23% | |
| Bermuda | 1.43% | |
| Australia | 1.08% | |
| Israel | 0.97% | |
| Ireland | 0.61% | |
| Canada | 0.58% | |
| Cayman Islands | 0.36% | |
| Switzerland | 0.32% | |
| Taiwan | 0.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.71% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 3.09% | |
| Telecommunications | 1.35% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5500
- 12-month yield
- 1.20%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5500) ÷ latest price ($45.77) × 100 = 1.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0450 |
| 21 Aug 2026 | $0.0450 |
| 21 Jul 2026 | $0.0450 |
| 25 Jun 2026 | $0.0450 |
| 21 May 2026 | $0.0450 |
| 21 Apr 2026 | $0.0450 |
| 26 Mar 2026 | $0.0450 |
| 20 Feb 2026 | $0.0450 |
| 21 Jan 2026 | $0.0450 |
| 12 Dec 2025 | $0.0450 |
| 21 Nov 2025 | $0.0500 |
| 21 Oct 2025 | $0.0500 |
| 25 Sep 2025 | $0.0500 |
| 21 Aug 2025 | $0.0500 |
| 22 Jul 2025 | $0.0750 |
| 26 Jun 2025 | $0.0950 |
| 21 May 2025 | $0.0950 |
| 22 Apr 2025 | $0.0850 |
| 27 Mar 2025 | $0.0850 |
| 21 Feb 2025 | $0.0850 |
| 22 Jan 2025 | $0.0850 |
| 13 Dec 2024 | $0.0400 |
| 21 Nov 2024 | $0.0400 |
| 22 Oct 2024 | $0.0400 |
| 26 Sep 2024 | $0.0400 |
| 21 Aug 2024 | $0.0400 |
| 23 Jul 2024 | $0.0400 |
| 27 Jun 2024 | $0.0400 |
| 21 May 2024 | $0.0400 |
| 23 Apr 2024 | $0.0400 |
| 21 Mar 2024 | $0.0400 |
| 21 Feb 2024 | $0.0400 |
| 23 Jan 2024 | $0.0400 |
| 22 Dec 2023 | $0.1470 |
| 21 Nov 2023 | $0.0400 |
| 24 Oct 2023 | $0.0400 |
| 22 Sep 2023 | $0.0400 |
| 22 Aug 2023 | $0.0400 |
| 21 Jul 2023 | $0.0400 |
| 27 Jun 2023 | $0.0400 |
| 23 May 2023 | $0.0400 |
| 21 Apr 2023 | $0.0400 |
| 24 Mar 2023 | $0.0400 |
| 22 Feb 2023 | $0.0400 |
| 24 Jan 2023 | $0.0400 |
| 15 Dec 2022 | $0.0450 |
| 22 Nov 2022 | $0.0450 |
| 21 Oct 2022 | $0.0450 |
| 23 Sep 2022 | $0.0450 |
| 23 Aug 2022 | $0.0450 |
| 21 Jul 2022 | $0.1000 |
| 24 Jun 2022 | $0.1000 |
| 24 May 2022 | $0.1500 |
| 21 Apr 2022 | $0.1500 |
| 25 Mar 2022 | $0.1500 |
| 18 Feb 2022 | $0.1500 |
| 21 Jan 2022 | $0.1500 |
| 23 Dec 2021 | $8.8360 |
| 23 Nov 2021 | $0.1500 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000050640) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FCVT and BND Vanguard Total Bond Market ETF
- FCVT and AGG iShares Core U.S. Aggregate Bond ETF
- FCVT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FCVT and BSV Vanguard Short-Term Bond ETF