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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
50,89 USD
Hisse başına net varlık değeri | 21.07.2026
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
117,06 milyon USD
Fonun toplam varlıkları | 21.07.2026
117,06 milyon USD
Hisse senedi sınıfı varlıkları | 21.07.2026
Hayır
UCITS

Getiri on 21.07.2026, 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

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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 21.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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