FCVT holdings
All 116 positions of First Trust SSI Strategic Convertible Securities ETF. as of Oct 16, 2026issuer data
Positions
116
Top 10 weight
24.2%
Effective holdings
76.1
1 / sum of squared weights
In stocks
21.5%
In bonds
77.9%
Outside the US
1.1%
Asset mix
Sectors
53% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 4.0 years stated maturity, not duration
- Weighted average coupon
- 1.02%
- Maturing in 0-1y
- 4.4%
- Maturing in 1-3y
- 11.6%
- Maturing in 3-5y
- 42.6%
- Maturing in 5-10y
- 19.3%
Holdings
as of Oct 16, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOOGMAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock2029-05 | Equity | 4.30% | $3.4M | 70,125 | US |
| 2 | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/20302030-04 | Corporate Bond | 2.66% | $2.1M | 1,526,000 | |
| 3 | The Boeing Company, Convertible, 6.00%, Due 10/15/20272027-10 | Equity | 2.62% | $2.1M | 34,850 | |
| 4 | LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/20302030-01 | Corporate Bond | 2.54% | $2.0M | 1,825,000 | US |
| 5 | GOOGNAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock2029-05 | Equity | 2.22% | $1.8M | 36,425 | US |
| 6 | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/20282028-02 | Corporate Bond | 2.20% | $1.7M | 561,000 | |
| 7 | Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/20272027-09 | Equity | 2.10% | $1.7M | 11,520 | |
| 8 | NEBIUS GROUP NV Convertible, 1.25%, due 03/15/20312031-03 | Corporate Bond | 2.00% | $1.6M | 1,422,000 | |
| 9 | SNOWFLAKE INC Convertible, 0%, due 10/01/20272027-10 | Corporate Bond | 1.79% | $1.4M | 726,000 | US |
| 10 | WELLTOWER OP LLC Convertible, 2.75%, due 05/15/20282028-05 | Corporate Bond | 1.79% | $1.4M | 573,000 | |
| 11 | AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/20332033-05 | Corporate Bond | 1.76% | $1.4M | 1,202,000 | |
| 12 | NEBIUS GROUP NV Convertible, 0.50%, due 02/15/20302030-02 | Corporate Bond | 1.70% | $1.3M | 1,591,000 | |
| 13 | NEBIUS GROUP NV Convertible, 4.50%, due 02/15/20342034-02 | Corporate Bond | 1.67% | $1.3M | 1,594,000 | |
| 14 | ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/20292029-03 | Corporate Bond | 1.52% | $1.2M | 1,170,000 | US |
| 15 | LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/20322032-03 | Corporate Bond | 1.47% | $1.2M | 259,000 | |
| 16 | GUARDANT HEALTH INC Convertible, 0%, due 05/15/20332033-05 | Corporate Bond | 1.43% | $1.1M | 765,000 | |
| 17 | LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/20312031-09 | Corporate Bond | 1.38% | $1.1M | 1,029,000 | |
| 18 | HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/20322032-11 | Corporate Bond | 1.35% | $1.1M | 721,000 | |
| 19 | BLOOM ENERGY CORP Convertible, 0%, due 11/15/20302030-11 | Corporate Bond | 1.28% | $1.0M | 727,000 | |
| 20 | CLOUDFLARE INC Convertible, 0%, due 06/15/20302030-06 | Corporate Bond | 1.25% | $986K | 710,000 | |
| 21 | NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/20272027-03 | Corporate Bond | 1.21% | $954K | 808,000 | |
| 22 | IREN LTD Convertible, 0%, due 07/01/20312031-07 | Corporate Bond | 1.16% | $918K | 1,590,000 | |
| 23 | SMCIPSuper Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock2029-06 | Equity | 1.13% | $895K | 16,370 | US |
| 24 | Wells Fargo & Company, Series L, 7.500% | Equity | 1.12% | $887K | 825 | |
| 25 | DATADOG INC Convertible, 0%, due 12/01/20292029-12 | Corporate Bond | 1.10% | $872K | 649,000 | |
| 26 | MKS INC Convertible, 1.25%, due 06/01/20302030-06 | Corporate Bond | 1.09% | $860K | 562,000 | US |
| 27 | CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/20302030-06 | Corporate Bond | 1.08% | $855K | 516,000 | |
| 28 | MCHPPMicrochip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock2028-03 | Equity | 1.05% | $832K | 13,060 | US |
| 29 | BARCLAYS BANK PLC Convertible, 1%, due 02/16/20292029-02 | Corporate Bond | 1.04% | $820K | 725,000 | |
| 30 | NEOGENOMICS INC Convertible, 0.75%, due 07/01/20322032-07 | Corporate Bond | 1.04% | $821K | 602,000 | |
| 31 | ONTO INNOVATION INC Convertible, 0%, due 06/01/20312031-06 | Corporate Bond | 1.03% | $818K | 869,000 | |
| 32 | Bank of America Corporation, Series L, 7.25% | Equity | 1.00% | $790K | 675 | |
| 33 | LITELumentum Holdings Inc. Common Stock | Equity | 0.95% | $750K | 910 | US |
| 34 | MODERNA INC Convertible, 0%, due 03/01/20322032-03 | Corporate Bond | 0.95% | $747K | 583,000 | |
| 35 | AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/20292029-12 | Corporate Bond | 0.94% | $740K | 700,000 | |
| 36 | WISDOMTREE INC Convertible, 4.625%, due 08/15/20302030-08 | Corporate Bond | 0.93% | $738K | 554,000 | |
| 37 | WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/20272027-06 | Corporate Bond | 0.89% | $700K | 625,000 | |
| 38 | SEMTECH CORP Convertible, 0%, due 10/15/20302030-10 | Corporate Bond | 0.88% | $698K | 439,000 | |
| 39 | CYTOKINETICS INC Convertible, 1.75%, due 10/01/20312031-10 | Corporate Bond | 0.87% | $687K | 573,000 | |
| 40 | RUBRIK INC Convertible, 0%, due 06/15/20302030-06 | Corporate Bond | 0.87% | $688K | 590,000 | |
| 41 | DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/20292029-11 | Corporate Bond | 0.85% | $676K | 661,000 | |
| 42 | Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/20292029-01 | Equity | 0.85% | $672K | 16,585 | |
| 43 | ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/20312031-03 | Corporate Bond | 0.84% | $666K | 684,000 | |
| 44 | ROBINHOOD MARKETS INC Convertible, 0%, due 10/01/20292029-10 | Corporate Bond | 0.80% | $630K | 653,000 | |
| 45 | FLUOR CORP Convertible, 1.125%, due 08/15/20292029-08 | Corporate Bond | 0.78% | $614K | 505,000 | US |
| 46 | CIENA CORP Convertible, 0%, due 09/15/20312031-09 | Corporate Bond | 0.76% | $602K | 694,000 | |
| 47 | REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/20332033-05 | Corporate Bond | 0.75% | $590K | 509,000 | |
| 48 | SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/20312031-11 | Corporate Bond | 0.75% | $593K | 589,000 | US |
| 49 | RIVIAN AUTO INC Convertible, 3.625%, due 10/15/20302030-10 | Corporate Bond | 0.73% | $581K | 632,000 | |
| 50 | TEMPUS AI INC Convertible, 0%, due 05/15/20322032-05 | Corporate Bond | 0.73% | $580K | 491,000 | |
| 51 | TERAWULF INC Convertible, 0%, due 05/01/20322032-05 | Corporate Bond | 0.71% | $564K | 666,000 | US |
| 52 | BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/20312031-03 | Corporate Bond | 0.67% | $526K | 348,000 | |
| 53 | PTC THERAPEUTICS INC Convertible, 0%, due 06/15/20312031-06 | Corporate Bond | 0.67% | $527K | 607,000 | |
| 54 | BTSGUBrightSpring Health Services, Inc. Tangible Equity Unit2027-02 | Equity | 0.66% | $521K | 2,605 | US |
| 55 | UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/20282028-12 | Corporate Bond | 0.65% | $514K | 445,000 | US |
| 56 | MP MATERIALS CORP Convertible, 3%, due 03/01/20302030-03 | Corporate Bond | 0.64% | $509K | 262,000 | |
| 57 | SITIME Convertible, 0%, due 06/15/20312031-06 | Corporate Bond | 0.64% | $504K | 575,000 | |
| 58 | THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/20302030-03 | Corporate Bond | 0.64% | $506K | 300,000 | |
| 59 | US Dollar | Cash | 0.64% | $510K | 509,756 | |
| 60 | SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/20312031-10 | Corporate Bond | 0.63% | $497K | 381,000 | |
| 61 | SOMNThe Southern Company 2025 Series A Corporate Units2028-12 | Equity | 0.63% | $498K | 10,345 | US |
| 62 | ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/20312031-05 | Corporate Bond | 0.62% | $492K | 575,000 | |
| 63 | CELCUITY INC Convertible, 0.25%, due 08/01/20322032-08 | Corporate Bond | 0.62% | $486K | 600,000 | |
| 64 | IMPINJ INC Convertible, 0%, due 09/15/20292029-09 | Corporate Bond | 0.62% | $488K | 472,000 | |
| 65 | IMAX CORP Convertible, 0.75%, due 11/15/20302030-11 | Corporate Bond | 0.61% | $480K | 362,000 | |
| 66 | MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/20322032-06 | Corporate Bond | 0.61% | $482K | 563,000 | |
| 67 | NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/20292029-02 | Equity | 0.61% | $478K | 10,745 | |
| 68 | HALOZYME THERAPEUTICS INC Convertible, 1.50%, due 10/01/20332033-10 | Corporate Bond | 0.60% | $471K | 444,000 | |
| 69 | SILICON MOTION TECH Convertible, 0%, due 08/15/20312031-08 | Corporate Bond | 0.60% | $474K | 487,000 | |
| 70 | BRKRPBruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A2028-09 | Equity | 0.59% | $463K | 1,140 | US |
| 71 | DYNATRACE LLC Convertible, 0%, due 09/01/20312031-09 | Corporate Bond | 0.59% | $469K | 415,000 | US |
| 72 | MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/20292029-12 | Corporate Bond | 0.59% | $467K | 281,000 | |
| 73 | VSECUVSE Corporation Tangible Equity Units2029-02 | Equity | 0.58% | $462K | 10,600 | US |
| 74 | JAZZ PHARMACEUTICALS PLC Convertible, 1.875%, due 09/15/20322032-09 | Corporate Bond | 0.57% | $448K | 500,000 | IE |
| 75 | STRATEGY INC Convertible, 2.25%, due 06/15/20322032-06 | Corporate Bond | 0.56% | $440K | 390,000 | |
| 76 | AXON ENTERPRISE INC Convertible, 0%, due 09/15/20312031-09 | Corporate Bond | 0.55% | $432K | 454,000 | |
| 77 | COREWEAVE INC Convertible, 1.75%, due 10/01/20322032-10 | Corporate Bond | 0.55% | $434K | 614,000 | |
| 78 | GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/20292029-12 | Corporate Bond | 0.55% | $434K | 408,000 | |
| 79 | HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/20282028-08 | Corporate Bond | 0.55% | $433K | 310,000 | |
| 80 | ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/20322032-01 | Corporate Bond | 0.54% | $427K | 461,000 | |
| 81 | CORE SCIENTIFIC INC Convertible, 0%, due 06/15/20312031-06 | Corporate Bond | 0.54% | $426K | 420,000 | |
| 82 | KIMCO REALTY OP LLC Convertible, 3.50%, due 06/15/20312031-06 | Corporate Bond | 0.54% | $431K | 455,000 | US |
| 83 | DOORDASH INC Convertible, 0%, due 05/15/20302030-05 | Corporate Bond | 0.53% | $416K | 433,000 | |
| 84 | STRATEGY INC Convertible, 0.875%, due 03/15/20312031-03 | Corporate Bond | 0.51% | $403K | 390,000 | |
| 85 | ETSY INC Convertible, 1%, due 06/15/20302030-06 | Corporate Bond | 0.50% | $391K | 325,000 | |
| 86 | JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/20302030-09 | Corporate Bond | 0.50% | $396K | 264,000 | IE |
| 87 | NUTANIX INC Convertible, 0.50%, due 12/15/20292029-12 | Corporate Bond | 0.50% | $394K | 374,000 | |
| 88 | VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/20312031-03 | Corporate Bond | 0.50% | $393K | 153,000 | |
| 89 | LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/20272027-08 | Corporate Bond | 0.48% | $380K | 330,000 | |
| 90 | AST SPACEMOBILE INC Convertible, 1.625%, due 02/01/20342034-02 | Corporate Bond | 0.47% | $371K | 500,000 | |
| 91 | ASTRONICS CORP Convertible, 0%, due 01/15/20312031-01 | Corporate Bond | 0.47% | $370K | 246,000 | |
| 92 | PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/20282028-03 | Corporate Bond | 0.47% | $372K | 343,000 | |
| 93 | TRAVERE THERAPEUTICS INC Convertible, 0.50%, due 05/15/20322032-05 | Corporate Bond | 0.47% | $373K | 350,000 | |
| 94 | MARA HOLDINGS INC Convertible, 2.125%, due 09/01/20312031-09 | Corporate Bond | 0.45% | $359K | 415,000 | |
| 95 | MORGAN STANLEY FIN LLC 1%, due 11/23/20272027-11 | Corporate Bond | 0.45% | $353K | 164,000 | |
| 96 | NCL CORPORATION LTD Convertible, 0.875%, due 04/15/20302030-04 | Corporate Bond | 0.45% | $356K | 390,000 | |
| 97 | GOLAR LNG LTD Convertible, 2.75%, due 12/15/20302030-12 | Corporate Bond | 0.44% | $351K | 336,000 | |
| 98 | CIPHER DIGITAL INC Convertible, 0%, due 10/01/20312031-10 | Corporate Bond | 0.43% | $339K | 384,000 | US |
| 99 | KKR & Co. Inc., Series D, 6.25%, Due 03/01/20282028-03 | Equity | 0.43% | $339K | 8,645 | |
| 100 | Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/20272027-10 | Equity | 0.42% | $332K | 8,935 | |
| 101 | PBF HOLDING CO LLC Convertible, 0%, due 01/15/20322032-01 | Corporate Bond | 0.42% | $335K | 306,000 | |
| 102 | CLEANSPARK INC Convertible, 0%, due 06/15/20302030-06 | Corporate Bond | 0.40% | $319K | 332,000 | |
| 103 | CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/20312031-03 | Corporate Bond | 0.40% | $318K | 323,000 | |
| 104 | MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/20292029-02 | Corporate Bond | 0.39% | $312K | 265,000 | |
| 105 | COREWEAVE INC Convertible, 1.75%, due 12/01/20312031-12 | Corporate Bond | 0.37% | $295K | 383,000 | |
| 106 | PENGUIN SOLUTIONS INC Convertible, 0%, due 08/01/20312031-08 | Corporate Bond | 0.37% | $295K | 337,000 | |
| 107 | CENTRUS ENERGY CORP Convertible, 0%, due 08/15/20322032-08 | Corporate Bond | 0.36% | $287K | 361,000 | |
| 108 | SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/20292029-03 | Corporate Bond | 0.34% | $269K | 165,000 | US |
| 109 | SENTINELONE INC Convertible, 0%, due 10/01/20312031-10 | Corporate Bond | 0.31% | $246K | 256,000 | |
| 110 | VIKING THERAPEUTICS INC Convertible, 2%, due 10/15/20322032-10 | Corporate Bond | 0.30% | $236K | 269,000 | |
| 111 | APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/20302030-06 | Corporate Bond | 0.26% | $206K | 100,000 | |
| 112 | PLANET LABS PBC Convertible, 0.50%, due 10/15/20302030-10 | Corporate Bond | 0.26% | $206K | 149,000 | |
| 113 | Albemarle Corp, Convertible, 7.25%, Due 03/01/20272027-03 | Equity | 0.23% | $185K | 4,360 | |
| 114 | CIPHER DIGITAL INC Convertible, 0%, due 11/01/20322032-11 | Corporate Bond | 0.21% | $162K | 188,000 | |
| 115 | RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/20302030-01 | Corporate Bond | 0.19% | $148K | 128,000 | |
| 116 | VOYAGER SPACE HOLDINGS INC Convertible, 0.75%, due 11/15/20302030-11 | Corporate Bond | 0.16% | $129K | 117,000 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | Bank of America Corporation, Series L, 7.25% | 1.22% | 0.98% | −22.9% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Decrease | Wells Fargo & Company, Series L, 7.500% | 1.33% | 1.10% | −20.3% | Oct 14, 2026 → Oct 15, 2026 issuer |
| Decrease | Wells Fargo & Company, Series L, 7.500% | 1.64% | 1.29% | −28.1% | Oct 12, 2026 → Oct 13, 2026 issuer |
| Decrease | Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 | 0.65% | 0.40% | −43.0% | Oct 12, 2026 → Oct 13, 2026 issuer |
| Decrease | KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 | 0.61% | 0.40% | −37.9% | Oct 12, 2026 → Oct 13, 2026 issuer |
| Decrease | Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 | 0.43% | 0.22% | −53.7% | Oct 12, 2026 → Oct 13, 2026 issuer |
| Decrease | LITELumentum Holdings Inc. | 1.24% | 1.05% | −22.6% | Oct 12, 2026 → Oct 13, 2026 issuer |
| Decrease | BTSGUBrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 | 0.81% | 0.63% | −28.6% | Oct 12, 2026 → Oct 13, 2026 issuer |
| Decrease | Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 | 0.98% | 0.85% | −22.9% | Oct 12, 2026 → Oct 13, 2026 issuer |
| New position | GOOGMALPHABET INC | — | 3.18% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | WDCWESTERN DIGITAL CORP | — | 3.09% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | GOOGNALPHABET INC | — | 2.81% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | LITELUMENTUM HOLDINGS INC | — | 1.35% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 0.61% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SMCIPSUPER MICRO COMPUTER INC | — | 0.59% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ALBPAALBEMARLE CORP | 1.29% | 0.74% | −13.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PCGPXPG&E CORP | 0.37% | 0.85% | +123.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | QXOPBQXO INC | 0.73% | 0.32% | −40.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | WFCPLWELLS FARGO & COMPANY | 1.33% | 1.69% | +25.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ARESPBARES MANAGEMENT CORP | 0.29% | 0.64% | +103.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | MCHPPMICROCHIP TECHNOLOGY INC | 0.98% | 1.30% | +59.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | APOAPOLLO GLOBAL MANAGEMENT INC | 0.24% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | KKRPDKKR & CO. INC | 0.61% | 0.40% | −34.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ORCLPDORACLE CORP | — | 1.07% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BTSGUBRIGHTSPRING HEALTH SERV | 0.97% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SOMNSOUTHERN CO | 0.54% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | BACPLBANK OF AMERICA CORP | 1.43% | 0.94% | −26.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | HPEPCHEWLETT PACKARD ENTERPRISE COMPANY | 0.46% | 0.94% | +73.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | PCGPXPG&E CORP | — | 0.37% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ALBPAALBEMARLE CORP | 0.93% | 1.29% | +34.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | APOAPOLLO GLOBAL MANAGEMENT INC | 0.49% | 0.24% | −42.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FOURPASHIFT4 PAYMENTS INC | 0.15% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.