First Trust SSI Strategic Convertible Securities ETF (FCVT)
$49.81
▲ +0.82 (+1.68%)
1-day change
$41.00 – $52.35
52-week range
Top 10 holdings weight24.76%
Effective number of positions79.1
Positions above 1%28
Net assets
$100.8M
Holdings
125
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.02% | ▲ +2.11% |
| 3M | ▲ +10.84% | ▲ +11.59% |
| 6M | ▲ +10.84% | ▲ +11.59% |
| YTD | ▲ +15.74% | ▲ +16.76% |
| 1Y | ▲ +14.61% | ▲ +16.01% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +50.16% | ▲ +56.65% |
Volatility 1Y25.24%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.05
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$10.1M
Quarter ending Jul 2026
-$15.2M
Trailing 12 months
-$12.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 125 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEBIUS GROUP NV | 63954QAJ5 | $3.2M | 3.18 | 2,425,000 | DBT | NL |
| ALPHABET INC | 02079K404 | $3.2M | 3.18 | 63,835 | EP | US |
| WESTERN DIGITAL CORP | 958102105 | $3.1M | 3.09 | 5,720 | EC | US |
| ALPHABET INC | 02079K602 | $2.8M | 2.81 | 56,525 | EP | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $2.6M | 2.55 | 659,000 | DBT | US |
| MORGAN STANLEY FINANCE LLC | 61778KCM7 | $2.2M | 2.17 | 1,526,000 | DBT | US |
| BOEING COMPANY (THE) | 097023204 | $2.2M | 2.15 | 32,450 | EP | US |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | $2.1M | 2.10 | 1,825,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | $1.8M | 1.82 | 1,416,000 | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | $1.7M | 1.71 | 1,202,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746804 | $1.7M | 1.69 | 1,440 | EP | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.6M | 1.56 | 1,577,494 | STIV | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $1.6M | 1.56 | 12,600 | EP | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | $1.5M | 1.52 | 1,353,000 | DBT | US |
| SNOWFLAKE INC | 833445AB5 | $1.5M | 1.46 | 772,000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $1.4M | 1.39 | 573,000 | DBT | US |
| GUARDANT HEALTH INC | 40131MAE9 | $1.4M | 1.38 | 899,000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.4M | 1.35 | 1,900 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | $1.3M | 1.30 | 20,460 | EP | US |
| BLOOM ENERGY CORP | 093712AN7 | $1.2M | 1.23 | 892,000 | DBT | US |
| MKS INC | 55306NAB0 | $1.2M | 1.14 | 562,000 | DBT | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | $1.1M | 1.13 | 1,169,000 | DBT | US |
| BANK OF AMERICA CORP | 060505682 | $1.1M | 1.12 | 875 | EP | US |
| IREN LTD | 46270CAE9 | $1.1M | 1.08 | 1,424,000 | DBT | AU |
| TERAWULF INC | 88080TAE4 | $1.1M | 1.06 | 893,000 | DBT | US |
| ORACLE CORP | 68389X204 | $1.0M | 1.03 | 24,880 | EP | US |
| WISDOMTREE INC | 97717PAJ3 | $1.0M | 1.03 | 809,000 | DBT | US |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | $1.0M | 1.01 | 985,000 | DBT | US |
| MORGAN STANLEY FINANCE LLC | 61774TYE6 | $991K | 0.98 | 335,000 | DBT | US |
| CYBERARK SOFTWARE LTD | 23248VAD7 | $974K | 0.97 | 594,000 | DBT | IL |
| SOUTHERN COMPANY (THE) | 842587842 | $959K | 0.95 | 19,310 | DBT | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | $926K | 0.92 | 4,640 | DBT | US |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | $898K | 0.89 | 684,000 | DBT | US |
| DIGITALOCEAN HOLDINGS INC | 25402DAC6 | $896K | 0.89 | 290,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAP1 | $874K | 0.87 | 761,000 | DBT | US |
| PG&E CORP | 69331C306 | $859K | 0.85 | 20,245 | EP | US |
| AST SPACEMOBILE INC | 00217DAJ9 | $816K | 0.81 | 800,000 | DBT | US |
| DOORDASH INC | 25809KAB1 | $807K | 0.80 | 800,000 | DBT | US |
| CYTOKINETICS INC | 23282WAD2 | $799K | 0.79 | 573,000 | DBT | US |
| NEOGENOMICS INC | 64049MAC4 | $789K | 0.78 | 602,000 | DBT | US |
| AFFIRM HOLDINGS INC | 00827BAD8 | $759K | 0.75 | 700,000 | DBT | US |
| ALBEMARLE CORP | 012653200 | $743K | 0.74 | 14,920 | EP | US |
| INTEGER HOLDINGS CORP | 45826HAD1 | $740K | 0.73 | 700,000 | DBT | US |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | $739K | 0.73 | 484,000 | DBT | US |
| COREWEAVE INC | 21873SAD0 | $733K | 0.73 | 776,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | $720K | 0.71 | 661,000 | DBT | US |
| NEBIUS GROUP NV | 63954QAF3 | $695K | 0.69 | 442,000 | DBT | NL |
| VSE CORP | 918284209 | $691K | 0.68 | 13,600 | DBT | US |
| CLEANSPARK INC | 18452BAC4 | $663K | 0.66 | 518,000 | DBT | US |
| JAZZ INVESTMENTS I LTD | 472145AH4 | $661K | 0.66 | 375,000 | DBT | BM |
Sector breakdown
Dividends 129 payments
1.10%TTM yield
$0.55TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0450 |
| Aug. 21, 2026 | $0.0450 |
| July 21, 2026 | $0.0450 |
| June 25, 2026 | $0.0450 |
| May 21, 2026 | $0.0450 |
| April 21, 2026 | $0.0450 |
| March 26, 2026 | $0.0450 |
| Feb. 20, 2026 | $0.0450 |
| Jan. 21, 2026 | $0.0450 |
| Dec. 12, 2025 | $0.0450 |
| Nov. 21, 2025 | $0.0500 |
| Oct. 21, 2025 | $0.0500 |
| Sept. 25, 2025 | $0.0500 |
| Aug. 21, 2025 | $0.0500 |
| July 22, 2025 | $0.0750 |
| June 26, 2025 | $0.0950 |
| May 21, 2025 | $0.0950 |
| April 22, 2025 | $0.0850 |
| March 27, 2025 | $0.0850 |
| Feb. 21, 2025 | $0.0850 |
| Jan. 22, 2025 | $0.0850 |
| Dec. 13, 2024 | $0.0400 |
| Nov. 21, 2024 | $0.0400 |
| Oct. 22, 2024 | $0.0400 |
| Sept. 26, 2024 | $0.0400 |
| Aug. 21, 2024 | $0.0400 |
| July 23, 2024 | $0.0400 |
| June 27, 2024 | $0.0400 |
| May 21, 2024 | $0.0400 |
| April 23, 2024 | $0.0400 |
| March 21, 2024 | $0.0400 |
| Feb. 21, 2024 | $0.0400 |
| Jan. 23, 2024 | $0.0400 |
| Dec. 22, 2023 | $0.1470 |
| Nov. 21, 2023 | $0.0400 |
| Oct. 24, 2023 | $0.0400 |
| Sept. 22, 2023 | $0.0400 |
| Aug. 22, 2023 | $0.0400 |
| July 21, 2023 | $0.0400 |
| June 27, 2023 | $0.0400 |
| May 23, 2023 | $0.0400 |
| April 21, 2023 | $0.0400 |
| March 24, 2023 | $0.0400 |
| Feb. 22, 2023 | $0.0400 |
| Jan. 24, 2023 | $0.0400 |
| Dec. 15, 2022 | $0.0450 |
| Nov. 22, 2022 | $0.0450 |
| Oct. 21, 2022 | $0.0450 |
| Sept. 23, 2022 | $0.0450 |
| Aug. 23, 2022 | $0.0450 |
| July 21, 2022 | $0.1000 |
| June 24, 2022 | $0.1000 |
| May 24, 2022 | $0.1500 |
| April 21, 2022 | $0.1500 |
| March 25, 2022 | $0.1500 |
| Feb. 18, 2022 | $0.1500 |
| Jan. 21, 2022 | $0.1500 |
| Dec. 23, 2021 | $8.8360 |
| Nov. 23, 2021 | $0.1500 |
| Oct. 21, 2021 | $0.1500 |
| Sept. 23, 2021 | $0.1000 |
| Aug. 24, 2021 | $0.0400 |
| July 21, 2021 | $0.0400 |
| June 24, 2021 | $0.0400 |
| May 21, 2021 | $0.0400 |
| April 21, 2021 | $0.0400 |
| March 25, 2021 | $0.0400 |
| Feb. 23, 2021 | $0.0400 |
| Jan. 21, 2021 | $0.0400 |
| Dec. 24, 2020 | $0.4030 |
| Nov. 24, 2020 | $0.0400 |
| Oct. 21, 2020 | $0.0400 |
| Sept. 24, 2020 | $0.0400 |
| Aug. 21, 2020 | $0.0400 |
| July 21, 2020 | $0.0400 |
| June 25, 2020 | $0.0400 |
| May 21, 2020 | $0.0400 |
| April 21, 2020 | $0.0400 |
| March 26, 2020 | $0.0400 |
| Feb. 21, 2020 | $0.0400 |
| Jan. 22, 2020 | $0.0400 |
| Dec. 13, 2019 | $0.0900 |
| Nov. 21, 2019 | $0.0400 |
| Oct. 22, 2019 | $0.0400 |
| Sept. 25, 2019 | $0.0400 |
| Aug. 21, 2019 | $0.0400 |
| July 23, 2019 | $0.0400 |
| June 14, 2019 | $0.0400 |
| May 21, 2019 | $0.0400 |
| April 23, 2019 | $0.0400 |
| March 21, 2019 | $0.0400 |
| Feb. 21, 2019 | $0.0400 |
| Jan. 23, 2019 | $0.0400 |
| Dec. 18, 2018 | $0.0520 |
| Nov. 21, 2018 | $0.0400 |
| Oct. 23, 2018 | $0.0400 |
| Sept. 14, 2018 | $0.0400 |
| Aug. 21, 2018 | $0.0400 |
| July 20, 2018 | $0.0400 |
| June 21, 2018 | $0.0410 |
| May 22, 2018 | $0.0450 |
| April 20, 2018 | $0.0400 |
| March 22, 2018 | $0.0450 |
| Feb. 21, 2018 | $0.0450 |
| Jan. 23, 2018 | $0.0400 |
| Dec. 21, 2017 | $0.2610 |
| Nov. 21, 2017 | $0.0400 |
| Oct. 20, 2017 | $0.0400 |
| Sept. 21, 2017 | $0.0400 |
| Aug. 22, 2017 | $0.0350 |
| July 21, 2017 | $0.0300 |
| June 22, 2017 | $0.0300 |
| May 23, 2017 | $0.0300 |
| April 21, 2017 | $0.0300 |
| March 23, 2017 | $0.0300 |
| Feb. 22, 2017 | $0.0300 |
| Jan. 20, 2017 | $0.0300 |
| Dec. 21, 2016 | $0.1600 |
| Nov. 22, 2016 | $0.0300 |
| Oct. 21, 2016 | $0.0300 |
| Sept. 21, 2016 | $0.0300 |
| Aug. 23, 2016 | $0.0300 |
| July 21, 2016 | $0.0300 |
| June 22, 2016 | $0.0300 |
| May 20, 2016 | $0.0300 |
| April 21, 2016 | $0.0300 |
| Feb. 23, 2016 | $0.0300 |
| Jan. 21, 2016 | $0.0300 |
| Dec. 23, 2015 | $0.1450 |
Institutional owners (13F) 61 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $15,251,425 | 17.60% | 283,615 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,582,904 | 15.68% | 252,587 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,466,382 | 10.93% | 176,020 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,906,114 | 7.97% | 128,425 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $4,393,478 | 5.07% | 81,703 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,246,000 | 3.75% | 60,371 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,099,618 | 3.58% | 57,640 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,679,344 | 3.09% | 49,825 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,345,881 | 2.71% | 43,624 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,820,029 | 2.10% | 33,845 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,775,502 | 2.05% | 33,018 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,545,227 | 1.78% | 28,735 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,466,888 | 1.69% | 27,278 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $1,460,747 | 1.69% | 27,164 | Shares | June 30, 2026 |
| Plus Group Wealth Advisors LLC | $1,439,411 | 1.66% | 26,767 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,438,645 | 1.66% | 26,753 | Shares | June 30, 2026 |
| Tidemark, LLC | $1,212,413 | 1.40% | 22,546 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,175,524 | 1.36% | 21,860 | Shares | June 30, 2026 |
| CWM, LLC | $1,165,226 | 1.34% | 26,376 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $827,920 | 0.96% | 15,396 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $825,633 | 0.95% | 15,353 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $789,352 | 0.91% | 14,679 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $773,925 | 0.89% | 14,391 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $674,178 | 0.78% | 12,537 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $620,350 | 0.72% | 11,536 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $617,879 | 0.71% | 11,623 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $608,603 | 0.70% | 11,567 | Shares | June 30, 2026 |
| Realta Investment Advisors | $529,379 | 0.61% | 9,844 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $500,323 | 0.58% | 9,304 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $430,088 | 0.50% | 8,205 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $358,912 | 0.41% | 6,674 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $354,647 | 0.41% | 6,595 | Shares | June 30, 2026 |
| EVERETT HARRIS & CO /CA/ | $354,109 | 0.41% | 6,585 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $352,603 | 0.41% | 6,557 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $339,321 | 0.39% | 6,310 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $324,099 | 0.37% | 6,027 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $319,435 | 0.37% | 5,940 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $282,855 | 0.33% | 5,260 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $240,990 | 0.28% | 5,123 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $214,684 | 0.25% | 3,992 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $201,726 | 0.23% | 3,751 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $125,370 | 0.14% | 2,392 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $119,371 | 0.14% | 2,219 | Shares | June 30, 2026 |
| Allworth Financial LP | $91,418 | 0.11% | 1,700 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $82,204 | 0.09% | 1,529 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $45,709 | 0.05% | 850 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $38,127 | 0.04% | 709 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $34,957 | 0.04% | 650 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $18,981 | 0.02% | 352 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $15,864 | 0.02% | 295 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $14,442 | 0.02% | 268 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10,932 | 0.01% | 203 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $7,737 | 0.01% | 144 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,023 | 0.01% | 112 | Shares | June 30, 2026 |
| Caitlin John, LLC | $5,808 | 0.01% | 108 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $4,571 | 0.01% | 85 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,559 | 0.00% | 29 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,342 | 0.00% | 24,954 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $968 | 0.00% | 18 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $269 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $75 | 0.00% | 1 | Shares | June 30, 2026 |