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FCVT - First Trust SSI Strategic Convertible Securities ETF (USD) (US33739Q5071)

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(%)
US33739Q5071
FCVT ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
First Trust
Usługodawca
50,71 USD
Wartość aktywów netto na akcję | 2026-08-07
2015-11-03
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJMS
CFI
FCVT
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Convertible
Sektor
USA
Zakres geograficzny
ICE BofA All US Convertibles Index
Benchmark
0.95 %
Współczynnik całkowitych wydatków
101,43 mln USD
Łączna wartość aktywów funduszu | 2026-08-07
101,43 mln USD
Wartość aktywów klasy akcji | 2026-08-07
Nie
UCITS

Rentowność na 2026-08-07, NASDAQ

  • YTD
    15,42 %
  • 1M
    2,97 %
  • 3M
    9,11 %
  • 6M
    20,36 %
  • 1Y
    37,65 %
  • 3Y
    68,86 %
  • 5Y
    11,53 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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bond data api

Notowania (FCVT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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FCVT profile

The First Trust SSI Strategic Convertible Securities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 03.11.2015 with unique ISIN - US33739Q5071. Main exchange is NASDAQ and ticker symbol is FCVT. The total expense ratio is 0.95%. The First Trust SSI Strategic Convertible Securities ETF (USD) pays dividends 12 time(s) per year.

Skład FCVT na 2026-08-07

Pobierz układ w Excel
Papier Wartość
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3,17%
Nebius, 1.25% 15mar2031, USD (Conv.) 3,14%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 2,8%
Western Digital Corporation 2,45%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2,3%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2,19%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 2,13%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1,77%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1,7%
Wells Fargo & Company, Series L, 7.500% 1,67%
Lumentum Holdings Inc. 1,67%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1,66%
Snowflake, 0% 1oct2027, USD (Conv.) 1,61%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1,5%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1,46%
Welltower, 2.75% 15may2028, USD (Conv.) 1,4%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,28%
Guardant Health, 0% 15may2033, USD (Conv.) 1,26%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1,23%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1,2%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1,16%
IREN, 0% 1jul2031, USD (Conv.) 1,14%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 1,13%
Bank of America Corporation, Series L, 7.25% 1,12%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 1,07%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1,04%
TeraWulf, 0% 1may2032, USD (Conv.) 1,03%
CyberArk Software, 0% 15jun2030, USD (Conv.) 1,03%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 1,03%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0,94%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0,94%
AST SpaceMobile, 1.625% 1feb2034, USD (Conv.) 0,92%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0,92%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.) 0,89%
PG&E Corporation, 6.00%, Due 12/01/2027 0,86%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,85%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0,85%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,84%
DoorDash, 0% 15may2030, USD (Conv.) 0,83%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0,82%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0,79%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,77%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 0,75%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,72%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,72%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,72%
Semtech, 0% 15oct2030, USD (Conv.) 0,72%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0,71%
Fluor, 1.125% 15aug2029, USD (Conv.) 0,7%
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 0,69%
Nebius, 2.75% 15sep2032, USD (Conv.) 0,68%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,66%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0,66%
Impinj, 0% 15sep2029, USD (Conv.) 0,65%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,64%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0,64%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 0,64%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,64%
MP Materials, 3% 1mar2030, USD (Conv.) 0,63%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0,63%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0,63%
Sitime, 0% 15jun2031, USD (Conv.) 0,63%
Cleanspark, 0% 15jun2030, USD (Conv.) 0,62%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0,62%
REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 0,61%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0,6%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0,59%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0,58%
Ciena, 0% 15sep2031, USD (Conv.) 0,56%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0,55%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0,55%
CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028 0,55%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,54%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,54%
Datadog, 0% 1dec2029, USD (Conv.) 0,54%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0,54%
Core Scientific, 0% 15jun2031, USD (Conv.) 0,52%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 0,52%
Burlington Stores, 1.25% 15dec2027, USD (Conv.) 0,52%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0,5%
US Dollar 0,5%
Ligand Pharmaceuticals, 0.75% 1oct2030, USD (Conv.) 0,5%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0,49%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.) 0,49%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,48%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0,48%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.) 0,47%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0,47%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,47%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0,47%
Cogent Biosciences, 1.625% 15nov2031, USD (Conv.) 0,45%
Granite Construction, 3.25% 15jun2030, USD (Conv.) 0,45%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0,45%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.) 0,45%
Astronics, 0% 15jan2031, USD (Conv.) 0,44%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,44%
Liberty Media, 2.25% 15aug2027, USD (Conv.) 0,43%
Seagate Technology Holdings Plc 0,43%
Federal Realty OP, 3.25% 15jan2029, USD (Conv.) 0,42%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0,41%
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