(%)

US33739Q5071

FCVT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

45,51 USD

Hisse başına net varlık değeri | 02.04.2026

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

109,21 milyon USD

Fonun toplam varlıkları | 02.04.2026

109,21 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

3,74 %
1M

-1,74 %
3M

3,74 %
6M

5 %
1Y

30,64 %
3Y

49,9 %
5Y

-0,95 %
10Y

129,95 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	6,16%
Western Digital, 3% 15nov2028, USD (Conv.)	3,26%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027	2,17%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured)	1,91%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	1,83%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	1,81%
US Dollar	1,76%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,69%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030	1,66%
Wells Fargo & Company, Series L, 7.500%	1,39%
Strategy Inc., 0% 1mar2030, USD (Conv.)	1,37%
Bank of America Corporation, Series L, 7.25%	1,33%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	1,33%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029	1,3%
Nebius, 2.75% 15sep2032, USD (Conv.)	1,19%
Welltower, 2.75% 15may2028, USD (Conv.)	1,12%
Bloom Energy, 0% 15nov2030, USD (Conv.)	1,08%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027	1,03%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,01%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.)	1,01%
Snowflake, 0% 1oct2027, USD (Conv.)	0,99%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,96%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027	0,94%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,94%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.)	0,93%
Ascendis Pharma, 2.25% 1apr2028, USD (Conv.)	0,92%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,88%
Planet Labs, 0.5% 15oct2030, USD (Conv.)	0,88%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,85%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.)	0,84%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.)	0,81%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,81%
WisdomTree, 4.625% 15aug2030, USD (Conv.)	0,81%
Granite Construction, 3.25% 15jun2030, USD (Conv.)	0,79%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.)	0,78%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028	0,77%
AST SpaceMobile, 2% 15jan2036, USD (Conv.)	0,75%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.)	0,75%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,75%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028	0,74%
SEMTECH CORP Convertible, 0%, due 10/15/2030	0,74%
Nebius, 1% 15sep2030, USD (Conv.)	0,74%
CoreWeave, 1.75% 1dec2031, USD (Conv.)	0,74%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,74%
DoorDash, 0% 15may2030, USD (Conv.)	0,73%
IREN, 0% 1jul2031, USD (Conv.)	0,71%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)	0,71%
Zoetis, 0.25% 15jun2029, USD (Conv.)	0,71%
Cohu, 1.5% 15jan2031, USD (Conv.)	0,69%
Centrus Energy, 0% 15aug2032, USD (Conv.)	0,68%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,68%
Cytokinetics, 1.75% 1oct2031, USD (Conv.)	0,67%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,67%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,66%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,64%
Ormat Technologies, 2.5% 15jul2027, USD (Conv.)	0,62%
AeroVironment, 0% 15jul2030, USD (Conv.)	0,6%
MP Materials, 3% 1mar2030, USD (Conv.)	0,59%
Microchip Technology, 0% 15feb2030, USD (Conv.)	0,59%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028	0,59%
Liberty Media, 2.25% 15aug2027, USD (Conv.)	0,58%
Barclays Bank PLC, 1% 16feb2029, USD (Conv.)	0,57%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.)	0,57%
Guardant Health, 0% 15may2033, USD (Conv.)	0,55%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.)	0,54%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028	0,54%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,54%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,53%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.)	0,53%
Liberty Energy, 0% 1mar2031, USD (Conv.)	0,53%
REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029	0,52%
Cipher Mining, 0% 1oct2031, USD (Conv.)	0,52%
Pharmaceuticals, 0.75% 1oct2030, USD (Conv.)	0,52%
Alliant Energy, 3.25% 30may2028, USD (Conv.)	0,51%
Nebius, 1.25% 15mar2031, USD (Conv.)	0,5%
OSI Systems, 0.5% 1feb2031, USD (Conv.)	0,5%
TeraWulf, 0% 1may2032, USD (Conv.)	0,5%
Impinj, 0% 15sep2029, USD (Conv.)	0,5%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027	0,5%
Ventas Realty, 3.75% 1jun2026, USD (Conv.)	0,49%
Duke Energy, 3% 15mar2029, USD (Conv.)	0,49%
TeraWulf, 1% 1sep2031, USD (Conv.)	0,49%
Core Scientific, 0% 15jun2031, USD (Conv.)	0,49%
BlackSky Technology, 8.25% 1aug2033, USD (Conv.)	0,49%
MIRION TECHNOLOGIES INC Convertible, 0%, due 10/01/2031	0,48%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)	0,48%
Strategy Inc., 0.875% 15mar2031, USD (Conv.)	0,48%
Imax Corporation, 0.75% 15nov2030, USD (Conv.)	0,48%
SOFI TECHNOLOGIES INC Convertible, 0%, due 10/15/2026	0,47%
Celcuity, 2.75% 1aug2031, USD (Conv.)	0,47%
MARA Holdings, 0% 1mar2030, USD (Conv.)	0,47%
NCL Corporation, 0.875% 15apr2030, USD (Conv.)	0,45%
Trip.com Group, 0.75% 15jun2029, 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%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.)	0,43%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.)	0,43%
CenterPoint Energy, 2.875% 15may2029, USD (Conv.)	0,42%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,42%

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

Getiri on 02.04.2026, NASDAQ

Kotasyonlar (FCVT)

Fiyat dinamiklerindeki değişimler

FCVT profile

Yapı FCVT on 02.04.2026

Gelir ödemeleri (US33739Q5071)

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