Envestnet Asset Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Envestnet Asset Management’s Portfolio FCVT Stock Details FCVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$796K	Sell	18,013 -4,515	-20%	-$205K	﹤0.01%	3611
2025 Q4	$969K	Buy	22,528 +16,983	+306%	+$738K	﹤0.01%	3287
2025 Q3	$237K	Sell	5,545 -6,791	-55%	-$274K	﹤0.01%	4233
2025 Q2	$479K	Buy	+12,336	New	+$445K	﹤0.01%	3719
2024 Q2	–	Sell	-7,092	Closed	-$242K	–	4204
2024 Q1	$242K	Sell	7,092 -72,185	-91%	-$2.39M	﹤0.01%	3850
2023 Q4	$2.64M	Buy	+79,277	New	+$2.47M	﹤0.01%	2294
2023 Q3	–	Sell	-34,254	Closed	-$1.12M	–	4060
2023 Q2	$1.12M	Sell	34,254 -40,852	-54%	-$1.3M	﹤0.01%	2670
2023 Q1	$2.4M	Sell	75,106 -114,628	-60%	-$3.68M	﹤0.01%	2083
2022 Q4	$6.01M	Buy	189,734 +76,554	+68%	+$2.44M	﹤0.01%	1499
2022 Q3	$3.53M	Buy	113,180 +75,442	+200%	+$2.49M	﹤0.01%	1714
2022 Q2	$1.19M	Sell	37,738 -37,332	-50%	-$1.29M	﹤0.01%	2460
2022 Q1	$2.91M	Sell	75,070 -82,270	-52%	-$3.13M	﹤0.01%	1971
2021 Q4	$6.52M	Buy	157,340 +116,763	+288%	+$5.87M	﹤0.01%	1437
2021 Q3	$2.06M	Buy	40,577 +29,250	+258%	+$1.49M	﹤0.01%	2072
2021 Q2	$584K	Sell	11,327 -22,967	-67%	-$1.17M	﹤0.01%	2879
2021 Q1	$1.72M	Sell	34,294 -1,360	-4%	-$70.7K	﹤0.01%	2037
2020 Q4	$1.75M	Buy	35,654 +523	+1%	+$23.2K	﹤0.01%	1840
2020 Q3	$1.42M	Buy	35,131 +2,404	+7%	+$93.9K	﹤0.01%	1814
2020 Q2	$1.16M	Sell	32,727 -60,799	-65%	-$1.99M	﹤0.01%	1878
2020 Q1	$2.67M	Sell	93,526 -10,998	-11%	-$356K	﹤0.01%	1279
2019 Q4	$3.46M	Buy	104,524 +78,817	+307%	+$2.53M	﹤0.01%	1321
2019 Q3	$802K	Sell	25,707 -8,446	-25%	-$266K	﹤0.01%	2092
2019 Q2	$1.07M	Buy	34,153 +13,260	+63%	+$408K	﹤0.01%	1893
2019 Q1	$635K	Sell	20,893 -2,049	-9%	-$60.7K	﹤0.01%	2187
2018 Q4	$631K	Buy	+22,942	New	+$657K	﹤0.01%	2009

Other funds holding FCVT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management's FCVT Position: Q1 2026 in Review

Envestnet Asset Management reduced its First Trust SSI Strategic Convertible Securities ETF (FCVT) stake by 20% in Q1 2026, selling an estimated $205K and leaving 18,013 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #3611.

Envestnet Asset Management first reported a position in FCVT in Q4 2018 and has held it in 25 quarters since. The position peaked at $6.52M in Q4 2021. 63 funds tracked by Wall St. Rank hold FCVT as of Q1 2026.

Envestnet Asset Management held 18,013 shares of First Trust SSI Strategic Convertible Securities ETF worth $796K as of Q1 2026.
Envestnet Asset Management sold 4,515 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2026, an estimated $205K.
First Trust SSI Strategic Convertible Securities ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3611 holding.
Envestnet Asset Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2018 and has held it in 25 quarters since.
Envestnet Asset Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $6.52M in Q4 2021.
63 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.