# Portfolio overlap — FCVT vs PACIX Comparing **First Trust SSI Strategic Convertible Securities ETF** (2026-04-30) and **Columbia Convertible Securities Fund** (2026-02-28). - Shared positions: 68 - First Trust SSI Strategic Convertible Securities ETF covered by Columbia Convertible Securities Fund: 0.5123035057238049865055148950 - Columbia Convertible Securities Fund covered by First Trust SSI Strategic Convertible Securities ETF: 0.5123035057238049865055148950 ## 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 | | ## Columbia Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Lumentum Holdings Inc., Conv. | 0.045871 | ✓ | | COLUMBIA SHORT TERM CASH FUND | 0.034299 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.030461 | ✓ | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.025968 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.025227 | ✓ | | LYV 2.875 01/15/30 | 0.023338 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.023270 | ✓ | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.014818 | | | IONS 0 12/01/30 | 0.013201 | ✓ | | Akamai Technologies, Inc., Convertible | 0.013045 | ✓ | | Oracle Corp., Series D | 0.013034 | ✓ | | STX 3.5 06/01/28 | 0.012456 | ✓ | | SMTC 0 10/15/30 | 0.012162 | ✓ | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.011725 | | | CRWV 1.75 12/01/31 | 0.011719 | ✓ | | MTSI 0 12/15/29 | 0.011520 | ✓ | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.010818 | ✓ | | NEXTERA ENERGY INC PREFFERD STOCK | 0.010788 | | | GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0.010772 | ✓ | | ZTS 0.25 06/15/29 | 0.010583 | ✓ | | BWX Technologies, Inc., Convertible | 0.010537 | ✓ | | Welltower OP, LLC, Convertible | 0.010463 | | | CHKP 0 12/15/30 | 0.010214 | | | VSE CORP 5.75% PC 02/01/2029 | 0.010154 | ✓ | | RIVN 3.625 10/15/30 | 0.010056 | ✓ | | WULF 1 09/01/31 | 0.010021 | ✓ | | NET 0 06/15/30 | 0.009930 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.009885 | ✓ | | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0.009724 | | | The Southern Company | 0.009309 | ✓ | | WT 4.625 08/15/30 | 0.008979 | ✓ | | Synaptics, Inc., Convertible | 0.008322 | | | CMS Energy Corporation, Convertible | 0.008253 | | | Novanta Inc PREFERRED STOCK | 0.008190 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.008190 | ✓ | | LNT 3 1/4 05/30/28 | 0.008094 | ✓ | | FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 | 0.008085 | ✓ | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.008001 | ✓ | | BRUKER CORP SER A PC | 0.007954 | | | AVAV 0 07/15/30 | 0.007953 | ✓ | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.007951 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.007933 | | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.007890 | | | NVMI 0 09/15/30 | 0.007863 | ✓ | | NCLH 0.75 09/15/30 | 0.007851 | | | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.007847 | ✓ | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.007779 | | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.007738 | ✓ | | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 0.007665 | ✓ | | LNTH 2.625 12/15/27 | 0.007555 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-024899` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-040900` (as of 2026-02-28) --- _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 _