FCVT Holdings
First Trust SSI Strategic Convertible Securities ETF
1W: +0.7%
1M: +2.0%
3M: -3.8%
YTD: +14.0%
1Y: +15.9%
3Y: +68.0%
5Y: +27.6%
$49.81
+0.82 (+1.68%)
Weekly Expected Move ±2.2%
$48
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$102M
Holdings13
Top 10 Wt13.2%
Beta1.25
% Profitable4%
Coverage5%
Portfolio Valuation
P/E13.8
P/B1.7
P/S2.5
EV/EBITDA20.7
P/FCF7.8
PEG0.97
Profitability & Returns
Gross Margin62.5%
Net Margin16.1%
ROE11.2%
ROA1.0%
ROIC6.9%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity2.45
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov0.6x
Current Ratio0.46
Quick Ratio0.46
Growth (YoY)
Revenue+26.7%
Net Income+10.5%
EPS+13.0%
FCF+196.5%
EBITDA+12.9%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.1
Altman Z6.93
IS Quality58.7
IS Overall49.8
IS Value30.8
Median P/E12.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 110 | 85.5% | — |
| Technology | 7 | 9.6% | 20.7 |
| Financial Services | 2 | 2.7% | 11.8 |
| Healthcare | 2 | 1.3% | -24.2 |
| Industrials | 1 | 0.5% | — |
| Utilities | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 | GOOGM | 3.59% | $3.4M | 70,125 | — | $287.3B | Technology |
| 2 | NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 Private | — | 3.13% | $3.0M | 2,022,000 | — | — | — |
| 3 | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 Private | — | 2.26% | $2.2M | 1,526,000 | — | — | — |
| 4 | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 Private | — | 2.15% | $2.1M | 34,850 | — | — | — |
| 5 | Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 Private | — | 2.15% | $2.1M | 12,600 | — | — | — |
| 6 | LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 Private | — | 2.09% | $2.0M | 1,825,000 | — | — | — |
| 7 | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 Private | — | 1.96% | $1.9M | 561,000 | — | — | — |
| 8 | Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 | GOOGN | 1.84% | $1.8M | 36,425 | — | $285.1B | Technology |
| 9 | NEBIUS GROUP NV Convertible, 0.50%, due 02/15/2030 Private | — | 1.72% | $1.6M | 1,591,000 | — | — | — |
| 10 | NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034 Private | — | 1.69% | $1.6M | 1,594,000 | — | — | — |
| 11 | AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 Private | — | 1.67% | $1.6M | 1,202,000 | — | — | — |
| 12 | SNOWFLAKE INC Convertible, 0%, due 10/01/2027 Private | — | 1.64% | $1.6M | 726,000 | — | — | — |
| 13 | Wells Fargo & Company, Series L, 7.500% | WFC-PL | 1.62% | $1.6M | 1,440 | 11.5 | $220.6B | Financial Services |
| 14 | BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 Private | — | 1.55% | $1.5M | 892,000 | — | — | — |
| 15 | IREN LTD Convertible, 0%, due 07/01/2031 Private | — | 1.51% | $1.4M | 1,927,000 | — | — | — |
| 16 | ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 Private | — | 1.50% | $1.4M | 1,353,000 | — | — | — |
| 17 | LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031 Private | — | 1.50% | $1.4M | 1,309,000 | — | — | — |
| 18 | WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 Private | — | 1.45% | $1.4M | 573,000 | — | — | — |
| 19 | LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 Private | — | 1.42% | $1.4M | 259,000 | — | — | — |
| 20 | GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 Private | — | 1.31% | $1.3M | 765,000 | — | — | — |
| 21 | WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 Private | — | 1.22% | $1.2M | 809,000 | — | — | — |
| 22 | Lumentum Holdings Inc. | LITE | 1.19% | $1.1M | 1,175 | -11.7 | $84.4B | Technology |
| 23 | CLOUDFLARE INC Convertible, 0%, due 06/15/2030 Private | — | 1.17% | $1.1M | 710,000 | — | — | — |
| 24 | Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 | SMCIP | 1.17% | $1.1M | 16,370 | — | $47.7B | Technology |
| 25 | ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031 Private | — | 1.13% | $1.1M | 1,169,000 | — | — | — |
| 26 | Bank of America Corporation, Series L, 7.25% | BAC-PL | 1.12% | $1.1M | 875 | 12.2 | $436.0B | Financial Services |
| 27 | MKS INC Convertible, 1.25%, due 06/01/2030 Private | — | 1.08% | $1.0M | 562,000 | — | — | — |
| 28 | RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 Private | — | 1.04% | $992,880 | 985,000 | — | — | — |
| 29 | HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032 Private | — | 1.03% | $986,688 | 721,000 | — | — | — |
| 30 | ONTO INNOVATION INC Convertible, 0%, due 06/01/2031 Private | — | 1.01% | $968,500 | 869,000 | — | — | — |
| 31 | CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 Private | — | 1.01% | $966,210 | 516,000 | — | — | — |
| 32 | Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 Private | — | 0.99% | $952,266 | 21,525 | — | — | — |
| 33 | DATADOG INC Convertible, 0%, due 12/01/2029 Private | — | 0.98% | $934,821 | 649,000 | — | — | — |
| 34 | TERAWULF INC Convertible, 0%, due 05/01/2032 Private | — | 0.96% | $921,831 | 893,000 | — | — | — |
| 35 | NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 Private | — | 0.96% | $916,635 | 808,000 | — | — | — |
| 36 | NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032 Private | — | 0.93% | $887,083 | 602,000 | — | — | — |
| 37 | Microchip Technology Incorporated, 7.50%, Due 03/15/2028 | MCHPP | 0.91% | $869,665 | 13,060 | — | $37.5B | Technology |
| 38 | SEMTECH CORP Convertible, 0%, due 10/15/2030 Private | — | 0.91% | $868,919 | 439,000 | — | — | — |
| 39 | ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031 Private | — | 0.89% | $854,555 | 684,000 | — | — | — |
| 40 | BARCLAYS BANK PLC Convertible, 1%, due 02/16/2029 Private | — | 0.84% | $805,798 | 725,000 | — | — | — |
| 41 | COREWEAVE INC Convertible, 1.75%, due 12/01/2031 Private | — | 0.82% | $786,832 | 776,000 | — | — | — |
| 42 | AST SPACEMOBILE INC Convertible, 1.625%, due 02/01/2034 Private | — | 0.81% | $773,787 | 800,000 | — | — | — |
| 43 | AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 Private | — | 0.76% | $728,450 | 700,000 | — | — | — |
| 44 | CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 Private | — | 0.75% | $714,531 | 573,000 | — | — | — |
| 45 | RUBRIK INC Convertible, 0%, due 06/15/2030 Private | — | 0.74% | $704,755 | 590,000 | — | — | — |
| 46 | TEMPUS AI INC Convertible, 0%, due 05/15/2032 Private | — | 0.72% | $689,887 | 491,000 | — | — | — |
| 47 | MODERNA INC Convertible, 0%, due 03/01/2032 Private | — | 0.72% | $693,420 | 583,000 | — | — | — |
| 48 | DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 Private | — | 0.72% | $685,764 | 661,000 | — | — | — |
| 49 | BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 | BTSGU | 0.72% | $687,916 | 3,650 | 42.1 | $11.6B | Healthcare |
| 50 | WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 Private | — | 0.70% | $669,688 | 625,000 | — | — | — |