Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US33739Q5071
FCVT ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
49,55 USD
NAV pro Aktie | 17/07/2026
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
111,49 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
111,49 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 17/07/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (FCVT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Nebius, 1.25% 15mar2031, USD (Conv.) 2,81%
Western Digital Corporation 2,79%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2,69%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 2,64%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 2,54%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 2,49%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 1,99%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 1,95%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1,7%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1,69%
Bank of America Corporation, Series L, 7.25% 1,62%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1,6%
Snowflake, 0% 1oct2027, USD (Conv.) 1,42%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1,35%
Welltower, 2.75% 15may2028, USD (Conv.) 1,31%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1,3%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1,27%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1,27%
Guardant Health, 0% 15may2033, USD (Conv.) 1,22%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 1,19%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,15%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1,02%
Wells Fargo & Company, Series L, 7.500% 1%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,98%
TeraWulf, 0% 1may2032, USD (Conv.) 0,98%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0,97%
US Dollar 0,96%
Semtech, 0% 15oct2030, USD (Conv.) 0,95%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 0,94%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,93%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0,89%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0,87%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0,85%
Seagate Technology Holdings Plc 0,84%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0,81%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,81%
Cloudflare, 0% 15aug2026, USD (Conv.) 0,8%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.) 0,8%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,79%
Granite Construction, 3.25% 15jun2030, USD (Conv.) 0,79%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,79%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,77%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0,75%
IREN, 0% 1jul2031, USD (Conv.) 0,74%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0,74%
NCL Corporation, 0.875% 15apr2030, USD (Conv.) 0,71%
Ligand Pharmaceuticals, 0.75% 1oct2030, USD (Conv.) 0,7%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0,7%
Core Scientific, 0% 15jun2031, USD (Conv.) 0,69%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0,69%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0,68%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,68%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0,67%
Datadog, 0% 1dec2029, USD (Conv.) 0,64%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0,63%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,63%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.) 0,63%
Liberty Media, 2.25% 15aug2027, USD (Conv.) 0,62%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,62%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.) 0,62%
Nebius, 1% 15sep2030, USD (Conv.) 0,61%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,61%
Nebius, 2.75% 15sep2032, USD (Conv.) 0,6%
Ormat Technologies, 1.5% 15mar2031, USD (A, Conv.) 0,6%
Fluor, 1.125% 15aug2029, USD (Conv.) 0,58%
Cleanspark, 0% 15jun2030, USD (Conv.) 0,58%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028 0,58%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0,57%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0,57%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0,57%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,56%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0,56%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0,56%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0,55%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0,55%
Impinj, 0% 15sep2029, USD (Conv.) 0,55%
MP Materials, 3% 1mar2030, USD (Conv.) 0,53%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0,52%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0,51%
Sitime, 0% 15jun2031, USD (Conv.) 0,51%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,5%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0,5%
MARA Holdings, 2.125% 1sep2031, USD (Conv.) 0,5%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0,49%
Ciena, 0% 15sep2031, USD (Conv.) 0,49%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 0,48%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0,47%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0,47%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0,46%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 0,46%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0,45%
Burlington Stores, 1.25% 15dec2027, USD (Conv.) 0,44%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,44%
JBT Marel, 0.375% 15sep2030, USD (Conv.) 0,44%
Cohu, 1.5% 15jan2031, USD (Conv.) 0,43%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0,42%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0,41%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,4%
Federal Realty OP, 3.25% 15jan2029, USD (Conv.) 0,4%
PG&E Corporation, 6.00%, Due 12/01/2027 0,39%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.