A planned leadership transition at SSI does not alter this strategy's day-to-day management, and the fund retains its Average People rating.
First Trust SSI Strategic Convertible Securities ETF FCVT
Morningstar’s Analysis FCVT
Will FCVT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |