First Trust SSI Strategic Convertible Securities ETF FCVT

Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FCVT

Will FCVT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

First Trust SSI Strategic Convertible Manager Change; Ratings Unchanged.

null Zach Houston-Read

Zach Houston-Read

Analyst Note

A planned leadership transition at SSI does not alter this strategy's day-to-day management, and the fund retains its Average People rating.

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Portfolio Holdings FCVT

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A

3.46 3M
Communication Services

Nebius Group N.V. 1.25%

3.04 3M
Corporate

Morgan Stanley Finance LLC. 0.125%

2.20 2M
Corporate

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

2.10 2M
Industrials

Live Nation Entertainment, Inc. 2.875%

2.06 2M
Corporate

Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C

2.01 2M
Technology

Morgan Stanley Finance LLC. 0.125%

1.89 2M
Corporate

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B

1.79 2M
Communication Services

Nebius Group N.V. 0.5%

1.67 2M
Corporate

Akamai Technologies, Inc. 0.25%

1.64 2M
Corporate

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