{
  "page": "compare",
  "query": {
    "a": "FLXIX",
    "b": "FCVT"
  },
  "retrieved_at": "2026-07-07T16:39:51+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "ABSOLUTE FLEXIBLE FUND",
    "ticker": "FLXIX",
    "slug": "FLXIX",
    "series_id": "S000081740",
    "html_url": "https://fundwatcher.app/funds/FLXIX/"
  },
  "fund_b": {
    "name": "First Trust SSI Strategic Convertible Securities ETF",
    "ticker": "FCVT",
    "slug": "FCVT",
    "series_id": "S000050640",
    "html_url": "https://fundwatcher.app/funds/FCVT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07931151606791258180314402077",
    "coverage_b_by_a": "0.07931151606791258180314402076",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
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        "name": "FIRST AM-TR OB-X",
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      {
        "name": "A10 Networks, Inc.",
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      },
      {
        "name": "Xometry, Inc.",
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      {
        "name": "Rapid7, Inc.",
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      },
      {
        "name": "TE 5.25 12/01/30",
        "value": "1049660.56",
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      {
        "name": "TTEK 2.25 08/15/28",
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      {
        "name": "PENGUIN SOLUTIONS INC CONV 2% 08/15/2030",
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      },
      {
        "name": "U 0 03/15/30",
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      {
        "name": "LCI Industries",
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      {
        "name": "ZTS 0.25 06/15/29",
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      {
        "name": "PSN 2.625 03/01/29",
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      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
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      },
      {
        "name": "RGEN 1 12/15/28",
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        "name": "DDOG 0 12/01/29",
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        "name": "AST SpaceMobile Inc",
        "value": "967000.00",
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      {
        "name": "PCRX 2 1/8 05/15/29",
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      {
        "name": "Integer Holdings Corp",
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      {
        "name": "BSY 0.375 07/01/27",
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      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
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        "name": "Workvia, Inc.",
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      {
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      {
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      },
      {
        "name": "Microchip Technology Inc",
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      {
        "name": "ETSY INC SR UNSECURED 144A 06/30 1",
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      {
        "name": "NCLH 0.75 09/15/30",
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      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
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      {
        "name": "Oracle Corp., Series D",
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      },
      {
        "name": "Progress Software Corporation, Convertible",
        "value": "445450.00",
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      },
      {
        "name": "Coinbase Global, Inc., Convertible",
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      },
      {
        "name": "Accuray, Inc.",
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      {
        "name": "CRISPR Therapeutics AG",
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    ],
    "b_top": [
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        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
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        "shared": false
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "4479422.60",
        "weight": "0.03862580",
        "shared": false
      },
      {
        "name": "DREY-GVT CSH-I",
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      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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        "shared": false
      },
      {
        "name": "Morgan Stanley Finance LLC",
        "value": "2368738.68",
        "weight": "0.02042550",
        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "2148080.00",
        "weight": "0.01852277",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
        "value": "2059926.00",
        "weight": "0.01776262",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "2036700.00",
        "weight": "0.01756235",
        "shared": false
      },
      {
        "name": "Morgan Stanley Finance LLC",
        "value": "1902540.50",
        "weight": "0.01640550",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "1900088.00",
        "weight": "0.01638435",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "1548053.00",
        "weight": "0.01334877",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "1508139.00",
        "weight": "0.01300460",
        "shared": false
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "1448140.50",
        "weight": "0.01248723",
        "shared": false
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "1418353.50",
        "weight": "0.01223038",
        "shared": false
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      {
        "name": "NBIS 1.25 03/15/31",
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      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
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        "weight": "0.01128265",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "1284114.00",
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        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "1247412.10",
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        "shared": true
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      {
        "name": "BTSG 6.75 02/01/27",
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      {
        "name": "STX 3.5 06/01/28",
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      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
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      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
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      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
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        "shared": false
      },
      {
        "name": "HPE 7 5/8",
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        "shared": false
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
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        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
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      },
      {
        "name": "IONS 0 12/01/30",
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        "weight": "0.00878322",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
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      },
      {
        "name": "AEIS 2.5 09/15/28",
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        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
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      },
      {
        "name": "The Southern Company",
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      },
      {
        "name": "GVA 3 1/4 06/15/30",
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      {
        "name": "WT 4.625 08/15/30",
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        "shared": false
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "943472.50",
        "weight": "0.00813551",
        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "935492.00",
        "weight": "0.00806669",
        "shared": false
      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "930778.75",
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        "shared": false
      },
      {
        "name": "WEC Energy Group, Inc., Convertible",
        "value": "930322.50",
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        "shared": false
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "901477.50",
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        "shared": false
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
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      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
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        "shared": false
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "856575.00",
        "weight": "0.00738620",
        "shared": false
      },
      {
        "name": "UCTT 0 03/15/31",
        "value": "849220.20",
        "weight": "0.00732278",
        "shared": false
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "847851.30",
        "weight": "0.00731097",
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      {
        "name": "MPUS 3 03/01/30",
        "value": "827789.00",
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      },
      {
        "name": "LEU 0 08/15/32",
        "value": "810210.00",
        "weight": "0.00698639",
        "shared": false
      },
      {
        "name": "PLANET LABS PBC CONV 0.5% 10/15/2030 144A",
        "value": "805826.25",
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        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "775953.00",
        "weight": "0.00669100",
        "shared": true
      },
      {
        "name": "CORZ 0 06/15/31",
        "value": "758687.50",
        "weight": "0.00654212",
        "shared": false
      },
      {
        "name": "DOCN 0 08/15/30",
        "value": "747910.00",
        "weight": "0.00644919",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007212",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007212/0000910472-26-007212-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024899",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1517936/000094040026024899/0000940400-26-024899-index.htm"
    }
  ]
}