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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
48,74 USD
NAV pro Aktie | 14/09/2026
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
102,36 Mio. USD
Gesamtes Fondsvermögen | 14/09/2026
102,36 Mio. USD
Aktien-Anlageklasse Volumen | 14/09/2026
Nein
UCITS

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Rendite auf 14/09/2026, NASDAQ

  • YTD
    11,67 %
  • 1M
    -6,45 %
  • 3M
    -7,85 %
  • 6M
    9,92 %
  • 1J
    17,81 %
  • 3J
    60,62 %
  • 5J
    5,57 %
  • 10J
    130,29 %
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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 14/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Nebius, 1.25% 15mar2031, USD (Conv.) 3,28%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3,08%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2,08%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2,07%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 2,01%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1,76%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 1,75%
US Dollar 1,69%
Wells Fargo & Company, Series L, 7.500% 1,57%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1,56%
Nebius, 0.5% 15feb2030, USD (Conv.) 1,54%
Nebius, 4.5% 15feb2034, USD (Conv.) 1,53%
Western Digital Corporation 1,52%
Snowflake, 0% 1oct2027, USD (Conv.) 1,5%
IREN, 0% 1jul2031, USD (Conv.) 1,49%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,39%
Welltower, 2.75% 15may2028, USD (Conv.) 1,38%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1,37%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 1,34%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1,32%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1,24%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1,15%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 1,1%
Bank of America Corporation, Series L, 7.25% 1,08%
Cloudflare, 0% 15jun2030, USD (Conv.) 1,06%
CyberArk Software, 0% 15jun2030, USD (Conv.) 1,04%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1,03%
Guardant Health, 0% 15may2033, USD (Conv.) 1,03%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1,01%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 1,01%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 1%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 0,97%
Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.) 0,96%
Lumentum Holdings Inc. 0,96%
TeraWulf, 0% 1may2032, USD (Conv.) 0,95%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0,93%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0,87%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0,87%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,87%
Datadog, 0% 1dec2029, USD (Conv.) 0,83%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,83%
DoorDash, 0% 15may2030, USD (Conv.) 0,79%
AST SpaceMobile, 1.625% 1feb2034, USD (Conv.) 0,79%
Barclays Bank PLC, 1% 16feb2029, USD (Conv.) 0,78%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,76%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0,76%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0,75%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,74%
Semtech, 0% 15oct2030, USD (Conv.) 0,74%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0,71%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0,7%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,68%
Robinhood Markets, 0% 1oct2029, USD (Conv.) 0,67%
Fluor, 1.125% 15aug2029, USD (Conv.) 0,66%
Rubrik, 0% 15jun2030, USD (Conv.) 0,65%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0,65%
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 0,65%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,63%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0,62%
MP Materials, 3% 1mar2030, USD (Conv.) 0,62%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,61%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0,59%
REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 0,59%
Moderna, 0% 1mar2032, USD (Conv.) 0,59%
Tempus AI, 0% 15may2032, USD (Conv.) 0,57%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,56%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0,56%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0,56%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0,56%
Sitime, 0% 15jun2031, USD (Conv.) 0,54%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0,53%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0,53%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0,53%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0,53%
Bitdeer Technologies Group, 4.875% 1jul2031, USD (Conv.) 0,52%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,52%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 0,51%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0,5%
Ciena, 0% 15sep2031, USD (Conv.) 0,5%
Silicon Motion Technology, 0% 15aug2031, USD (Conv.) 0,5%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0,5%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0,49%
Impinj, 0% 15sep2029, USD (Conv.) 0,48%
Jazz Pharmaceuticals, 1.875% 15sep2032, USD (Conv.) 0,48%
Core Scientific, 0% 15jun2031, USD (Conv.) 0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,47%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0,47%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0,46%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.) 0,46%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0,46%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,45%
Bruker Corporation, Convertible, 6.375%, Due 09/01/2028 0,44%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,44%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0,44%
Strategy Inc., 2.25% 15jun2032, USD (Conv.) 0,44%
Travere Therapeutics, 0.5% 15may2032, USD (Conv.) 0,44%
Dynatrace LLC, 0% 1sep2031, USD (Conv.) 0,43%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0,43%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0,43%
Seagate Technology Holdings Plc 0,43%
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