# Portfolio overlap — FCVT vs ICVT Comparing **First Trust SSI Strategic Convertible Securities ETF** (2026-04-30) and **iShares Convertible Bond ETF** (2026-01-31). - Shared positions: 96 - First Trust SSI Strategic Convertible Securities ETF covered by iShares Convertible Bond ETF: 0.3537247062790396277696485501 - iShares Convertible Bond ETF covered by First Trust SSI Strategic Convertible Securities ETF: 0.3537247062790396277696485500 ## First Trust SSI Strategic Convertible Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.045102 | ✓ | | Lumentum Holdings Inc., Conv. | 0.038626 | ✓ | | DREY-GVT CSH-I | 0.026453 | | | Boeing Co. (The), Conv. Pfd. | 0.023624 | | | Morgan Stanley Finance LLC | 0.020426 | | | ON Semiconductor Corporation, Convertible | 0.018523 | ✓ | | NextEra Energy Capital Holdings, Inc., Convertible | 0.017763 | ✓ | | LYV 2.875 01/15/30 | 0.017562 | ✓ | | Morgan Stanley Finance LLC | 0.016406 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.016384 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.013349 | | | ALBEMARLE CORP PFD | 0.013005 | | | BABA 0.5 06/01/31 | 0.012487 | ✓ | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.012230 | ✓ | | NBIS 1.25 03/15/31 | 0.012130 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.011283 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.011073 | ✓ | | Oracle Corp., Series D | 0.010756 | | | BTSG 6.75 02/01/27 | 0.010602 | | | STX 3.5 06/01/28 | 0.010399 | ✓ | | IREN LTD SR UNSECURED 144A 07/31 0.0000 | 0.010375 | ✓ | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.009809 | | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.009614 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.009489 | | | HPE 7 5/8 | 0.009398 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.008981 | ✓ | | RIVN 3.625 10/15/30 | 0.008809 | ✓ | | IONS 0 12/01/30 | 0.008783 | ✓ | | Akamai Technologies, Inc., Convertible | 0.008738 | ✓ | | AEIS 2.5 09/15/28 | 0.008724 | ✓ | | CRWV 1.75 12/01/31 | 0.008695 | ✓ | | The Southern Company | 0.008663 | | | GVA 3 1/4 06/15/30 | 0.008235 | ✓ | | WT 4.625 08/15/30 | 0.008211 | ✓ | | MTSI 0 12/15/29 | 0.008136 | ✓ | | BWX Technologies, Inc., Convertible | 0.008067 | ✓ | | SMTC 0 10/15/30 | 0.008026 | ✓ | | WEC Energy Group, Inc., Convertible | 0.008022 | ✓ | | Viavi Solutions, Inc., Convertible | 0.007773 | ✓ | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.007731 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.007706 | ✓ | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.007386 | ✓ | | UCTT 0 03/15/31 | 0.007323 | | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.007311 | | | MPUS 3 03/01/30 | 0.007138 | ✓ | | LEU 0 08/15/32 | 0.006986 | ✓ | | PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0.006949 | ✓ | | ZTS 0.25 06/15/29 | 0.006691 | ✓ | | CORZ 0 06/15/31 | 0.006542 | ✓ | | DOCN 0 08/15/30 | 0.006449 | ✓ | ## iShares Convertible Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.032298 | ✓ | | BABA 0.5 06/01/31 | 0.026734 | ✓ | | STX 3.5 06/01/28 | 0.015179 | ✓ | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.010439 | | | CRWV 1.75 12/01/31 | 0.009009 | ✓ | | GME 0 06/15/32 | 0.008824 | | | Lumentum Holdings Inc., Conv. | 0.008704 | ✓ | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.008551 | ✓ | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.008354 | | | Lumentum Holdings, Inc. | 0.007954 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.007661 | | | MPUS 3 03/01/30 | 0.007400 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.007236 | ✓ | | PG&E Corporation, Convertible | 0.006714 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.006696 | ✓ | | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.006517 | ✓ | | Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.006425 | | | NET 0 06/15/30 | 0.006352 | ✓ | | Akamai Technologies, Inc., Convertible | 0.006336 | ✓ | | ZTS 0.25 06/15/29 | 0.006238 | ✓ | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.006223 | ✓ | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.006114 | | | CHKP 0 12/15/30 | 0.006029 | | | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.006018 | | | InterDigital, Inc., Convertible | 0.005811 | ✓ | | Lumentum Holdings, Inc. | 0.005551 | | | AIRBNB INC ZERO COUPON 03/15/2026 | 0.005465 | | | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.005429 | | | GPN 1.5 03/01/31 | 0.005401 | | | Duke Energy Corporation, Convertible | 0.005311 | | | EVRG 4.5 12/15/27 | 0.005280 | ✓ | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.005160 | ✓ | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.005121 | | | RIVN 3.625 10/15/30 | 0.005087 | ✓ | | Applied Digital Corporation, Convertible | 0.005062 | ✓ | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.004962 | ✓ | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.004906 | | | GME 0 04/01/30 | 0.004901 | | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.004899 | | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.004876 | ✓ | | Liberty Media Corporation | 0.004866 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.004848 | | | Welltower OP, LLC, Convertible | 0.004805 | | | RIVN 4.625 03/15/29 | 0.004801 | | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.004769 | ✓ | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.004743 | ✓ | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.004735 | ✓ | | FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.004496 | | | LYV 3.125 01/15/29 | 0.004486 | ✓ | | ON Semiconductor Corporation, Convertible | 0.004467 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-024899` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-031749` (as of 2026-01-31) --- _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._ _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._ _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. See _