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FCVT Holdings: First Top Holdings

NASDAQ: FCVTFirst TrustConvertiblesETFUSD

48.96+0.5915 (+1.22%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FCVT portfolio concentration

The First Trust SSI Strategic Convertible Securities ETF (FCVT) reports 4 holdings. Its biggest position is Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (GOOGM) at 3.59% of assets. The top 10 holdings account for 9.7% of the portfolio, a broadly diversified portfolio.

4 positions carry a weight of 1% or more. Based on the weights listed, FCVT behaves like an equal-weighted fund of about 391 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FCVT holdings by weight

FCVT holdings by weight
#HoldingWeight
1GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A3.59%
2BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A2.15%
3HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C2.15%
4GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B1.84%

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