# Portfolio overlap — LCFSX vs FCVT Comparing **Lord Abbett Convertible Fund** (2026-02-28) and **First Trust SSI Strategic Convertible Securities ETF** (2026-04-30). - Shared positions: 37 - Lord Abbett Convertible Fund covered by First Trust SSI Strategic Convertible Securities ETF: 0.2367100274920107600446841136 - First Trust SSI Strategic Convertible Securities ETF covered by Lord Abbett Convertible Fund: 0.2367100274920107600446841136 ## Lord Abbett Convertible Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.047578 | | | Lumentum Holdings, Inc. | 0.043051 | | | REDFIN CORP SR UNSECURED 04/27 0.5 | 0.041023 | | | MGPI Processing, Inc. | 0.040871 | | | Sea Ltd. | 0.037580 | | | COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 0.037098 | | | Boeing Co. (The), Conv. Pfd. | 0.033546 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.033379 | ✓ | | Borr Drilling Ltd. | 0.030385 | | | Akamai Technologies, Inc., Convertible | 0.030031 | | | Alibaba Group Holding Ltd. | 0.026412 | | | Lumentum Holdings, Inc. | 0.025335 | | | Welltower OP, LLC, Convertible | 0.022824 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.021674 | | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.020694 | | | ALBEMARLE CORP PFD | 0.016555 | ✓ | | MTH 1.75 05/15/28 | 0.015696 | | | InterDigital, Inc., Convertible | 0.015675 | ✓ | | SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 0.015312 | | | BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0.014514 | | | GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0.014213 | ✓ | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.014153 | | | WULF 1 09/01/31 | 0.013913 | ✓ | | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0.013679 | | | IONS 0 12/01/30 | 0.013309 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.013222 | ✓ | | Vnet Group Inc | 0.012710 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.012437 | | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.012168 | ✓ | | CORZ 0 06/15/31 | 0.012136 | ✓ | | MPUS 3 03/01/30 | 0.011708 | ✓ | | GVA 3 1/4 06/15/30 | 0.011473 | ✓ | | CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75 | 0.011095 | ✓ | | AEIS 2.5 09/15/28 | 0.010931 | ✓ | | Duke Energy Corporation, Convertible | 0.010775 | | | BWX Technologies, Inc., Convertible | 0.010708 | ✓ | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.010087 | ✓ | | MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 0.009893 | ✓ | | Oracle Corp., Series D | 0.009650 | ✓ | | CELCUITY INC CONV 2.75% 08/01/2031 | 0.009369 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.009290 | ✓ | | Western Digital Corp. | 0.009226 | | | Whirlpool Corp | 0.008992 | | | LYV 3.125 01/15/29 | 0.008765 | ✓ | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.008706 | ✓ | | NLIGHT INC | 0.008572 | | | ON Semiconductor Corporation, Convertible | 0.008191 | | | AVAV 0 07/15/30 | 0.008187 | ✓ | | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 0.008183 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.008044 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-041332` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-024899` (as of 2026-04-30) --- _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 _