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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −6.0% | ▼ −5.9% | ▲ +8.0% | ▲ +5.3% | ▲ +61.0% | ▲ +17.8% | ▲ +174.2% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GOOGMAlphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 | Reported holding | 3.70% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 | Reported holding | 2.59% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 | Reported holding | 2.58% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 | Reported holding | 2.16% |
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | Reported holding | 2.13% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 | Reported holding | 2.05% |
| AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 | Reported holding | 1.90% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 | Reported holding | 1.89% |
| LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 | Reported holding | 1.59% |
| GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 | Reported holding | 1.58% |
| ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 | Reported holding | 1.52% |
| Meta Platforms, Inc., Series A, Convertible, 6.50%, Due 08/15/2029 | Reported holding | 1.48% |
| HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032 | Reported holding | 1.41% |
| LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031 | Reported holding | 1.41% |
| BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 | Reported holding | 1.28% |
| CLOUDFLARE INC Convertible, 0%, due 06/15/2030 | Reported holding | 1.28% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 | Reported holding | 1.24% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 | Reported holding | 1.22% |
| SMCIPSuper Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 | Reported holding | 1.19% |
| CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 | Reported holding | 1.16% |
| DATADOG INC Convertible, 0%, due 12/01/2029 | Reported holding | 1.15% |
| NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 | Reported holding | 1.12% |
| MCHPPMicrochip Technology Incorporated, 7.50%, Due 03/15/2028 | Reported holding | 1.12% |
| NEBIUS GROUP NV Convertible, 2.625%, due 03/15/2033 | Reported holding | 1.08% |
| MKS INC Convertible, 1.25%, due 06/01/2030 | Reported holding | 1.08% |
| WFC-PLWells Fargo & Company, Series L, 7.500% | Reported holding | 1.08% |
| NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032 | Reported holding | 1.08% |
| US Dollar | Reported holding | 1.07% |
| ONTO INNOVATION INC Convertible, 0%, due 06/01/2031 | Reported holding | 1.04% |
| LITELumentum Holdings Inc. | Reported holding | 1.04% |
The First Trust SSI Strategic Convertible Securities ETF operates as an actively managed exchange-traded fund, with its primary objective being the generation of total returns. Typically, under standard market conditions, this fund commits a minimum of 80% of its net assets to a diverse array of convertible securities, originating from both domestic and international markets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.05 |
| 2026-09-24 | 2026-09-30 | $0.05 |
| 2026-08-21 | 2026-08-31 | $0.05 |
| 2026-07-21 | 2026-07-31 | $0.05 |
| 2026-06-25 | 2026-06-30 | $0.05 |
| 2026-05-21 | 2026-05-29 | $0.05 |
| 2026-04-21 | 2026-04-30 | $0.05 |
| 2026-03-26 | 2026-03-31 | $0.05 |
| 2026-02-20 | 2026-02-27 | $0.05 |
| 2026-01-21 | 2026-01-30 | $0.05 |
| 2025-12-12 | 2025-12-31 | $0.05 |
| 2025-11-21 | 2025-11-28 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FCVT.