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

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Hepsini seç Hepsini sıfırla
 
(%)
US33739Q5071
FCVT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
50,06 USD
Hisse başına net varlık değeri | 20.08.2026
03.11.2015
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
FCVT
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Convertible
Sektör
USA
Coğrafya
ICE BofA All US Convertibles Index
Karşılaştırma ölçütü (benchmark)
0.95 %
Toplam Maliyet Oranı
100,13 milyon USD
Fonun toplam varlıkları | 20.08.2026
100,13 milyon USD
Hisse senedi sınıfı varlıkları | 20.08.2026
Hayır
UCITS

Getiri on 20.08.2026, NASDAQ

  • YTD
    15,42 %
  • 1M
    2,97 %
  • 3M
    9,11 %
  • 6M
    20,36 %
  • 1Y
    37,65 %
  • 3Y
    68,86 %
  • 5Y
    11,53 %
  • 10Y
    -
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Kotasyonlar (FCVT)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı FCVT on 20.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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