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

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(%)
US33739Q5071
FCVT ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
50,15 USD
NAV pro Aktie | 21/08/2026
03/11/2015
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
FCVT
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Convertible
Sektor
USA
Geographie
ICE BofA All US Convertibles Index
Benchmark
0.95 %
Gesamtkostenquote
100,31 Mio. USD
Gesamtes Fondsvermögen | 21/08/2026
100,31 Mio. USD
Aktien-Anlageklasse Volumen | 21/08/2026
Nein
UCITS

Rendite auf 21/08/2026, NASDAQ

  • YTD
    15,42 %
  • 1M
    2,97 %
  • 3M
    9,11 %
  • 6M
    20,36 %
  • 1J
    37,65 %
  • 3J
    68,86 %
  • 5J
    11,53 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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.

Struktur FCVT auf 20/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Nebius, 1.25% 15mar2031, USD (Conv.) 3,45%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3,1%
Western Digital Corporation 2,34%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2,2%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2,16%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 2,14%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1,8%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 1,76%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1,71%
Wells Fargo & Company, Series L, 7.500% 1,67%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1,65%
Snowflake, 0% 1oct2027, USD (Conv.) 1,59%
IREN, 0% 1jul2031, USD (Conv.) 1,55%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1,46%
Welltower, 2.75% 15may2028, USD (Conv.) 1,42%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1,34%
Lumentum Holdings Inc. 1,32%
Guardant Health, 0% 15may2033, USD (Conv.) 1,27%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1,23%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,22%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1,15%
Bank of America Corporation, Series L, 7.25% 1,12%
WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 1,12%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 1,11%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1,1%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 1,04%
TeraWulf, 0% 1may2032, USD (Conv.) 1,02%
CyberArk Software, 0% 15jun2030, USD (Conv.) 1,01%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1,01%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,97%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0,94%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.) 0,92%
US Dollar 0,91%
PG&E Corporation, 6.00%, Due 12/01/2027 0,87%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,87%
Datadog, 0% 1dec2029, USD (Conv.) 0,86%
AST SpaceMobile, 1.625% 1feb2034, USD (Conv.) 0,86%
DoorDash, 0% 15may2030, USD (Conv.) 0,85%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0,83%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0,83%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,82%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0,82%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0,8%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,77%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 0,74%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 0,73%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,72%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0,71%
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 0,7%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,7%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,7%
MP Materials, 3% 1mar2030, USD (Conv.) 0,68%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0,68%
Semtech, 0% 15oct2030, USD (Conv.) 0,67%
Fluor, 1.125% 15aug2029, USD (Conv.) 0,66%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,65%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,64%
Impinj, 0% 15sep2029, USD (Conv.) 0,64%
Cleanspark, 0% 15jun2030, USD (Conv.) 0,64%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,63%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0,63%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0,63%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0,62%
REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 0,62%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0,6%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0,6%
Tempus AI, 0% 15may2032, USD (Conv.) 0,6%
Nebius, 2.75% 15sep2032, USD (Conv.) 0,59%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0,59%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0,58%
Sitime, 0% 15jun2031, USD (Conv.) 0,58%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,56%
Ciena, 0% 15sep2031, USD (Conv.) 0,55%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0,55%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0,55%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0,54%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0,53%
Silicon Motion Technology, 0% 15aug2031, USD (Conv.) 0,53%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 0,52%
Bruker Corporation, Convertible, 6.375%, Due 09/01/2028 0,5%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0,5%
Ligand Pharmaceuticals, 0.75% 1oct2030, USD (Conv.) 0,5%
Core Scientific, 0% 15jun2031, USD (Conv.) 0,5%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0,49%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0,48%
Burlington Stores, 1.25% 15dec2027, USD (Conv.) 0,48%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,48%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0,48%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,48%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.) 0,48%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0,47%
Seagate Technology Holdings Plc 0,46%
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%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0,43%
Liberty Media, 2.25% 15aug2027, USD (Conv.) 0,43%
Granite Construction, 3.25% 15jun2030, USD (Conv.) 0,43%
Dynatrace LLC, 0% 1sep2031, USD (Conv.) 0,42%
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