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

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Wybierz wszystko Wyczyść wszystko
 
(%)
US33739Q5071
FCVT ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
First Trust
Usługodawca
50,79 USD
Wartość aktywów netto na akcję | 2026-07-15
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
114,29 mln USD
Łączna wartość aktywów funduszu | 2026-07-15
114,29 mln USD
Wartość aktywów klasy akcji | 2026-07-15
Nie
UCITS

Rentowność na 2026-07-15, 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 2026-07-15

Pobierz układ w Excel
Papier Wartość
Nebius, 1.25% 15mar2031, USD (Conv.) 2,95%
Western Digital Corporation 2,93%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2,66%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 2,65%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 2,61%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 2,56%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 1,96%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 1,89%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1,7%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1,65%
Bank of America Corporation, Series L, 7.25% 1,58%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1,56%
Snowflake, 0% 1oct2027, USD (Conv.) 1,41%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1,37%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1,34%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1,31%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1,28%
Guardant Health, 0% 15may2033, USD (Conv.) 1,23%
Welltower, 2.75% 15may2028, USD (Conv.) 1,22%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,21%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 1,18%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1,02%
TeraWulf, 0% 1may2032, USD (Conv.) 1,01%
Semtech, 0% 15oct2030, USD (Conv.) 0,99%
Wells Fargo & Company, Series L, 7.500% 0,97%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,97%
US Dollar 0,94%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 0,92%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0,91%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,9%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0,89%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0,87%
Seagate Technology Holdings Plc 0,86%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0,84%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0,8%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,79%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.) 0,78%
Cloudflare, 0% 15aug2026, USD (Conv.) 0,77%
Granite Construction, 3.25% 15jun2030, USD (Conv.) 0,77%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,77%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,76%
IREN, 0% 1jul2031, USD (Conv.) 0,76%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0,74%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0,73%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,73%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0,73%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0,72%
Core Scientific, 0% 15jun2031, USD (Conv.) 0,71%
NCL Corporation, 0.875% 15apr2030, USD (Conv.) 0,7%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,69%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0,68%
Ligand Pharmaceuticals, 0.75% 1oct2030, USD (Conv.) 0,67%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0,66%
Nebius, 1% 15sep2030, USD (Conv.) 0,65%
Nebius, 2.75% 15sep2032, USD (Conv.) 0,64%
Datadog, 0% 1dec2029, USD (Conv.) 0,63%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,63%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,62%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0,61%
Ormat Technologies, 1.5% 15mar2031, USD (A, Conv.) 0,6%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0,6%
Liberty Media, 2.25% 15aug2027, USD (Conv.) 0,6%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.) 0,6%
Cleanspark, 0% 15jun2030, USD (Conv.) 0,6%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.) 0,59%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028 0,59%
Fluor, 1.125% 15aug2029, USD (Conv.) 0,58%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0,58%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,58%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,56%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0,56%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0,56%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0,55%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0,55%
MP Materials, 3% 1mar2030, USD (Conv.) 0,55%
Impinj, 0% 15sep2029, USD (Conv.) 0,54%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0,54%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0,53%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,53%
MARA Holdings, 2.125% 1sep2031, USD (Conv.) 0,52%
Sitime, 0% 15jun2031, USD (Conv.) 0,52%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0,51%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 0,5%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0,5%
Ciena, 0% 15sep2031, USD (Conv.) 0,5%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0,48%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0,48%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0,46%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 0,46%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0,45%
Cohu, 1.5% 15jan2031, USD (Conv.) 0,44%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0,43%
Burlington Stores, 1.25% 15dec2027, USD (Conv.) 0,43%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,43%
JBT Marel, 0.375% 15sep2030, USD (Conv.) 0,43%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,41%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0,41%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0,4%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.) 0,4%
Federal Realty OP, 3.25% 15jan2029, USD (Conv.) 0,39%
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