FCVT — First Trust SSI Strategic Convertible Securities ETF
Data updated: 2026-06-22
FCVT — First Trust SSI Strategic Convertible Securities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $116.54M AUM · 0.95% expense ratio · 42.9% 1-yr return. From SEC regulatory filings.
FCVT Fund Overview
FCVT — First Trust SSI Strategic Convertible Securities ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: Short Preferred / Convertible Bond
- Assets under management: $116.54M
- 1-year return: 42.9%
- Ticker: FCVT
- SEC CIK: 0001517936
- SEC series ID: S000050640
- Share class ID: C000159952
FCVT Holdings
Top 10 holdings of First Trust SSI Strategic Convertible Securities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp. | 4.49% |
| Lumentum Holdings, Inc. | 3.84% |
| Dreyfus Government Cash Management Funds | 2.63% |
| Boeing Company (the) | 2.35% |
| Morgan Stanley Finance LLC | 2.03% |
| On Semiconductor Corp. | 1.84% |
| Nextera Energy Capital Holdings, Inc. | 1.77% |
| Live Nation Entertainment, Inc. | 1.75% |
| Morgan Stanley Finance LLC | 1.63% |
| Bloom Energy Corp. | 1.63% |
FCVT Portfolio Allocation
Asset-class allocation of First Trust SSI Strategic Convertible Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.7% |
| Equity | 11.1% |
| Cash & Equivalents | 2.6% |
FCVT Performance
Total returns for FCVT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
| 1 year | 42.9% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 5.3% |
FCVT Risk Information
Risk metrics for FCVT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
FCVT Costs and Fees
FCVT costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 122%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
FCVT Cashflows
Over the 12 months to 2026-04, First Trust SSI Strategic Convertible Securities ETF had net inflows of $17.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.27M |
| 2026-03 | $0 |
| 2026-02 | $2.18M |
| 2026-01 | $7.02M |
| 2025-12 | −$15.18M |
| 2025-11 | −$61.16K |
FCVT Debt Constituents
Largest debt holdings of First Trust SSI Strategic Convertible Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 4.49% |
| Lumentum Holdings, Inc. | 3.84% |
| Morgan Stanley Finance LLC | 2.03% |
| On Semiconductor Corp. | 1.84% |
| Nextera Energy Capital Holdings, Inc. | 1.77% |
| Live Nation Entertainment, Inc. | 1.75% |
| Morgan Stanley Finance LLC | 1.63% |
| Bloom Energy Corp. | 1.63% |
| Alibaba Group Holding Ltd. | 1.24% |
| Nebius Group NV | 1.22% |
FCVT Prospectus and SEC Filings
Official First Trust SSI Strategic Convertible Securities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.