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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
49,01 USD
Hisse başına net varlık değeri | 17.09.2026
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
102,92 milyon USD
Fonun toplam varlıkları | 17.09.2026
102,92 milyon USD
Hisse senedi sınıfı varlıkları | 17.09.2026
Hayır
UCITS

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Getiri on 17.09.2026, NASDAQ

  • YTD
    12,44 %
  • 1M
    -5,93 %
  • 3M
    -8,83 %
  • 6M
    8,16 %
  • 1Y
    17,63 %
  • 3Y
    61,88 %
  • 5Y
    5,43 %
  • 10Y
    131,88 %
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Kotasyonlar (FCVT)

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1 000 000

tahvi̇ller

100 000

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175 910

ETF & Funds

100 000

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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 17.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Nebius, 1.25% 15mar2031, USD (Conv.) 3,29%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3,05%
US Dollar 2,76%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2,12%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2,08%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 1,97%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1,92%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 1,73%
Wells Fargo & Company, Series L, 7.500% 1,57%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1,56%
Nebius, 0.5% 15feb2030, USD (Conv.) 1,55%
Snowflake, 0% 1oct2027, USD (Conv.) 1,52%
Nebius, 4.5% 15feb2034, USD (Conv.) 1,52%
IREN, 0% 1jul2031, USD (Conv.) 1,47%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,47%
Welltower, 2.75% 15may2028, USD (Conv.) 1,36%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1,34%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 1,34%
Guardant Health, 0% 15may2033, USD (Conv.) 1,25%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1,22%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1,22%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 1,08%
Bank of America Corporation, Series L, 7.25% 1,07%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 1,07%
Cloudflare, 0% 15jun2030, USD (Conv.) 1,06%
CyberArk Software, 0% 15jun2030, USD (Conv.) 1,03%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1,02%
Lumentum Holdings Inc. 1,02%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1,01%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 0,99%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,98%
TeraWulf, 0% 1may2032, USD (Conv.) 0,98%
Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.) 0,96%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0,95%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0,93%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0,91%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0,87%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,86%
Datadog, 0% 1dec2029, USD (Conv.) 0,84%
Semtech, 0% 15oct2030, USD (Conv.) 0,84%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,82%
AST SpaceMobile, 1.625% 1feb2034, USD (Conv.) 0,8%
Barclays Bank PLC, 1% 16feb2029, USD (Conv.) 0,78%
DoorDash, 0% 15may2030, USD (Conv.) 0,77%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0,76%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,73%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0,73%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,72%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0,7%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,69%
Rubrik, 0% 15jun2030, USD (Conv.) 0,67%
Tempus AI, 0% 15may2032, USD (Conv.) 0,66%
Fluor, 1.125% 15aug2029, USD (Conv.) 0,66%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,66%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0,66%
Robinhood Markets, 0% 1oct2029, USD (Conv.) 0,65%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0,63%
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 0,62%
Moderna, 0% 1mar2032, USD (Conv.) 0,61%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0,6%
MP Materials, 3% 1mar2030, USD (Conv.) 0,6%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,6%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0,58%
REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 0,58%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0,56%
Sitime, 0% 15jun2031, USD (Conv.) 0,55%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0,54%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0,54%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0,53%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0,53%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,52%
Bitdeer Technologies Group, 4.875% 1jul2031, USD (Conv.) 0,51%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0,51%
Bruker Corporation, Convertible, 6.375%, Due 09/01/2028 0,51%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,51%
Ciena, 0% 15sep2031, USD (Conv.) 0,5%
Silicon Motion Technology, 0% 15aug2031, USD (Conv.) 0,5%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0,49%
IMPINJ INC Convertible, 0%, due 09/15/2029 0,48%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0,48%
Jazz Pharmaceuticals, 1.875% 15sep2032, USD (Conv.) 0,48%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 0,48%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0,48%
Core Scientific, 0% 15jun2031, USD (Conv.) 0,47%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0,47%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0,47%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0,46%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0,45%
Axon Enterprise, 0% 15sep2031, USD (Conv.) 0,45%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,45%
Dynatrace LLC, 0% 1sep2031, USD (Conv.) 0,44%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,44%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,44%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0,43%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0,43%
Strategy Inc., 2.25% 15jun2032, USD (Conv.) 0,43%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.) 0,43%
Travere Therapeutics, 0.5% 15may2032, USD (Conv.) 0,43%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,42%
Seagate Technology Holdings Plc 0,42%
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