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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
50,89 USD
NAV pro Aktie | 21/07/2026
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
117,06 Mio. USD
Gesamtes Fondsvermögen | 21/07/2026
117,06 Mio. USD
Aktien-Anlageklasse Volumen | 21/07/2026
Nein
UCITS

Rendite auf 21/07/2026, NASDAQ

  • YTD
    15,42 %
  • 1M
    2,97 %
  • 3M
    9,11 %
  • 6M
    20,36 %
  • 1J
    37,65 %
  • 3J
    68,86 %
  • 5J
    11,53 %
  • 10J
    -
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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 21/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Western Digital Corporation 3,05%
Nebius, 1.25% 15mar2031, USD (Conv.) 3,02%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 2,86%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 2,7%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2,46%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 2,39%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 1,91%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 1,84%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1,65%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1,59%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1,57%
Bank of America Corporation, Series L, 7.25% 1,53%
Wells Fargo & Company, Series L, 7.500% 1,45%
Snowflake, 0% 1oct2027, USD (Conv.) 1,37%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1,31%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1,3%
Welltower, 2.75% 15may2028, USD (Conv.) 1,26%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1,24%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1,22%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 1,15%
Guardant Health, 0% 15may2033, USD (Conv.) 1,14%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,14%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1%
IREN, 0% 1jul2031, USD (Conv.) 1%
TeraWulf, 0% 1may2032, USD (Conv.) 0,99%
Semtech, 0% 15oct2030, USD (Conv.) 0,98%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0,95%
US Dollar 0,94%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,94%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 0,92%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0,91%
Seagate Technology Holdings Plc 0,9%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0,88%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,85%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0,84%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0,82%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.) 0,76%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,76%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,75%
Cloudflare, 0% 15aug2026, USD (Conv.) 0,75%
Granite Construction, 3.25% 15jun2030, USD (Conv.) 0,75%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,74%
PG&E Corporation, 6.00%, Due 12/01/2027 0,74%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,74%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0,72%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0,71%
Core Scientific, 0% 15jun2031, USD (Conv.) 0,71%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0,7%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,68%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,67%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0,67%
Ligand Pharmaceuticals, 0.75% 1oct2030, USD (Conv.) 0,67%
NCL Corporation, 0.875% 15apr2030, USD (Conv.) 0,67%
Nebius, 1% 15sep2030, USD (Conv.) 0,67%
Nebius, 2.75% 15sep2032, USD (Conv.) 0,66%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0,65%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0,65%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,61%
Cleanspark, 0% 15jun2030, USD (Conv.) 0,61%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,61%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.) 0,61%
Datadog, 0% 1dec2029, USD (Conv.) 0,6%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0,59%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.) 0,59%
Liberty Media, 2.25% 15aug2027, USD (Conv.) 0,58%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,58%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0,58%
Fluor, 1.125% 15aug2029, USD (Conv.) 0,57%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0,57%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,57%
Ormat Technologies, 1.5% 15mar2031, USD (A, Conv.) 0,57%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0,55%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028 0,54%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0,54%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0,54%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0,54%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0,54%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,54%
Impinj, 0% 15sep2029, USD (Conv.) 0,52%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0,52%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0,51%
MARA Holdings, 2.125% 1sep2031, USD (Conv.) 0,51%
MP Materials, 3% 1mar2030, USD (Conv.) 0,51%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0,5%
Ciena, 0% 15sep2031, USD (Conv.) 0,49%
Sitime, 0% 15jun2031, USD (Conv.) 0,49%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0,48%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0,48%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0,48%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 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%
Burlington Stores, 1.25% 15dec2027, USD (Conv.) 0,43%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0,43%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0,42%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,42%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.) 0,42%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0,4%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0,39%
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