# FCVT holdings: 115 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FCVT).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 | GOOGM | 4.06% |
| 2 | Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 | HPE.C | 2.57% |
| 3 | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 |  | 2.49% |
| 4 | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | BA.A | 2.36% |
| 5 | LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 | LYV | 2.33% |
| 6 | NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 |  | 2.18% |
| 7 | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |  | 2.17% |
| 8 | Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 | GOOGN | 2.09% |
| 9 | SNOWFLAKE INC Convertible, 0%, due 10/01/2027 | SNOW | 1.92% |
| 10 | AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 |  | 1.77% |
| 11 | NEBIUS GROUP NV Convertible, 0.50%, due 02/15/2030 |  | 1.75% |
| 12 | NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034 |  | 1.70% |
| 13 | ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 | ON | 1.65% |
| 14 | LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 |  | 1.61% |
| 15 | WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |  | 1.61% |
| 16 | IREN LTD Convertible, 0%, due 07/01/2031 |  | 1.49% |
| 17 | BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 |  | 1.34% |
| 18 | GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 |  | 1.33% |
| 19 | CLOUDFLARE INC Convertible, 0%, due 06/15/2030 |  | 1.30% |
| 20 | Wells Fargo & Company, Series L, 7.500% | WFC.L | 1.29% |
| 21 | LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031 |  | 1.28% |
| 22 | Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 | SMCIP | 1.25% |
| 23 | ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031 |  | 1.23% |
| 24 | Bank of America Corporation, Series L, 7.25% | BAC.L | 1.21% |
| 25 | HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032 |  | 1.14% |
| | US Dollar | | 0.57% |

The largest 25 of 115 positions are shown. All of them: https://etfiq.com/funds/fcvt/holdings/fcvt-holdings.csv (CSV) or https://etfiq.com/data/books/fcvt.json (JSON).

Fund page: https://etfiq.com/funds/fcvt

Cite: ETFIQ, Holdings of FCVT, data as of Oct 13, 2026. https://etfiq.com/funds/fcvt/holdings/