FCVT · First Trust SSI Strategic Convertible Securities ETF ETF
$49.52
+0.00 (+0.00%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FCVT
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tactical Conservative Allocation Fund | — | 18,046 | $931,174 | 3.78% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 17,891 | $923,176 | 2.50% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 12,953 | $668,375 | 1.10% | Long | 2021-06-30 |
Showing 1–3 of 3 positions