{
 "url": "https://etfiq.com/funds/fcvt/holdings/",
 "section": "funds",
 "title": "FCVT Holdings: 115 Positions (Oct 13, 2026) | ETFIQ",
 "description": "FCVT holdings as of Oct 13, 2026: GOOGM 4.06%, HPE.C 2.57% and MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2.49% and 112 more.",
 "as_of": "Oct 13, 2026",
 "ticker": "FCVT",
 "fund": "First Trust SSI Strategic Convertible Securities ETF",
 "fund_page": "https://etfiq.com/funds/fcvt",
 "positions": 115,
 "positions_listed_on_page": 100,
 "lead": "FCVT held 115 positions as of Oct 13, 2026. Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 is the largest at 4.06%; the top 10 are 23.9% of the fund.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FCVT",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029",
   "ticker": "GOOGM",
   "weight_pct": 4.06,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 2,
   "holding": "Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027",
   "ticker": "HPE.C",
   "weight_pct": 2.57,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 3,
   "holding": "MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030",
   "ticker": null,
   "weight_pct": 2.49,
   "page": null
  },
  {
   "rank": 4,
   "holding": "The Boeing Company, Convertible, 6.00%, Due 10/15/2027",
   "ticker": "BA.A",
   "weight_pct": 2.36,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 5,
   "holding": "LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030",
   "ticker": "LYV",
   "weight_pct": 2.33,
   "page": "https://etfiq.com/holdings/lyv/"
  },
  {
   "rank": 6,
   "holding": "NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031",
   "ticker": null,
   "weight_pct": 2.18,
   "page": null
  },
  {
   "rank": 7,
   "holding": "MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028",
   "ticker": null,
   "weight_pct": 2.17,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029",
   "ticker": "GOOGN",
   "weight_pct": 2.09,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 9,
   "holding": "SNOWFLAKE INC Convertible, 0%, due 10/01/2027",
   "ticker": "SNOW",
   "weight_pct": 1.92,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 10,
   "holding": "AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033",
   "ticker": null,
   "weight_pct": 1.77,
   "page": "https://etfiq.com/holdings/akam/"
  },
  {
   "rank": 11,
   "holding": "NEBIUS GROUP NV Convertible, 0.50%, due 02/15/2030",
   "ticker": null,
   "weight_pct": 1.75,
   "page": null
  },
  {
   "rank": 12,
   "holding": "NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034",
   "ticker": null,
   "weight_pct": 1.7,
   "page": null
  },
  {
   "rank": 13,
   "holding": "ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029",
   "ticker": "ON",
   "weight_pct": 1.65,
   "page": "https://etfiq.com/holdings/on/"
  },
  {
   "rank": 14,
   "holding": "LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032",
   "ticker": null,
   "weight_pct": 1.61,
   "page": null
  },
  {
   "rank": 15,
   "holding": "WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028",
   "ticker": null,
   "weight_pct": 1.61,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 16,
   "holding": "IREN LTD Convertible, 0%, due 07/01/2031",
   "ticker": null,
   "weight_pct": 1.49,
   "page": "https://etfiq.com/holdings/iren/"
  },
  {
   "rank": 17,
   "holding": "BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030",
   "ticker": null,
   "weight_pct": 1.34,
   "page": "https://etfiq.com/holdings/be/"
  },
  {
   "rank": 18,
   "holding": "GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033",
   "ticker": null,
   "weight_pct": 1.33,
   "page": "https://etfiq.com/holdings/gh/"
  },
  {
   "rank": 19,
   "holding": "CLOUDFLARE INC Convertible, 0%, due 06/15/2030",
   "ticker": null,
   "weight_pct": 1.3,
   "page": "https://etfiq.com/holdings/net/"
  },
  {
   "rank": 20,
   "holding": "Wells Fargo & Company, Series L, 7.500%",
   "ticker": "WFC.L",
   "weight_pct": 1.29,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 21,
   "holding": "LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031",
   "ticker": null,
   "weight_pct": 1.28,
   "page": "https://etfiq.com/holdings/lgnd/"
  },
  {
   "rank": 22,
   "holding": "Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029",
   "ticker": "SMCIP",
   "weight_pct": 1.25,
   "page": "https://etfiq.com/holdings/smci/"
  },
  {
   "rank": 23,
   "holding": "ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031",
   "ticker": null,
   "weight_pct": 1.23,
   "page": "https://etfiq.com/holdings/aeis/"
  },
  {
   "rank": 24,
   "holding": "Bank of America Corporation, Series L, 7.25%",
   "ticker": "BAC.L",
   "weight_pct": 1.21,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 25,
   "holding": "HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032",
   "ticker": null,
   "weight_pct": 1.14,
   "page": "https://etfiq.com/holdings/halo/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.57
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fcvt/holdings/fcvt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fcvt.json",
 "markdown": "https://etfiq.com/funds/fcvt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FCVT, data as of Oct 13, 2026. https://etfiq.com/funds/fcvt/holdings/"
}