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

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(%)
US33739Q5071
FCVT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
49,14 USD
valeur liquidative par action | 27/07/2026
03/11/2015
Date de lancement
12 fois par an
Paiement de dividendes
CEOJMS
CFI
FCVT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
ICE BofA All US Convertibles Index
Benchmark
0.95 %
Ratio de coût total
98,28 mln USD
Actif total du fonds | 27/07/2026
98,28 mln USD
Volume des actits de classe "actions" | 27/07/2026
Non
UCITS

Rendement au 27/07/2026, NASDAQ

  • YTD
    15,42 %
  • 1M
    2,97 %
  • 3M
    9,11 %
  • 6M
    20,36 %
  • 1Y
    37,65 %
  • 3Y
    68,86 %
  • 5Y
    11,53 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FCVT au 27/07/2026

Exporter la structure dans Excel
Titre Valeur
Nebius, 1.25% 15mar2031, USD (Conv.) 3,26%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3,09%
Western Digital Corporation 2,9%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 2,73%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 2,6%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2,23%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 2,19%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2,17%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1,91%
Wells Fargo & Company, Series L, 7.500% 1,73%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1,73%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1,62%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1,6%
Welltower, 2.75% 15may2028, USD (Conv.) 1,51%
Snowflake, 0% 1oct2027, USD (Conv.) 1,39%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1,39%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1,34%
Guardant Health, 0% 15may2033, USD (Conv.) 1,32%
US Dollar 1,25%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1,24%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,2%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1,17%
Bank of America Corporation, Series L, 7.25% 1,15%
IREN, 0% 1jul2031, USD (Conv.) 1,12%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 1,12%
TeraWulf, 0% 1may2032, USD (Conv.) 1,1%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 1,08%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 1,06%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 0,99%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0,99%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,96%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0,93%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0,92%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,92%
PG&E Corporation, 6.00%, Due 12/01/2027 0,88%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0,84%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,78%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,75%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0,75%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,74%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.) 0,74%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0,72%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0,71%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.) 0,7%
Nebius, 2.75% 15sep2032, USD (Conv.) 0,7%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,68%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,68%
Fluor, 1.125% 15aug2029, USD (Conv.) 0,68%
Cleanspark, 0% 15jun2030, USD (Conv.) 0,68%
Semtech, 0% 15oct2030, USD (Conv.) 0,67%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,66%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,66%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,66%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0,65%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0,64%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0,64%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 0,63%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0,63%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0,62%
Impinj, 0% 15sep2029, USD (Conv.) 0,61%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0,61%
MARA Holdings, 2.125% 1sep2031, USD (Conv.) 0,6%
Seagate Technology Holdings Plc 0,6%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0,59%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0,59%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0,59%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0,58%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0,58%
Ciena, 0% 15sep2031, USD (Conv.) 0,56%
MP Materials, 3% 1mar2030, USD (Conv.) 0,56%
Sitime, 0% 15jun2031, USD (Conv.) 0,56%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,54%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 0,54%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0,54%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0,54%
Core Scientific, 0% 15jun2031, USD (Conv.) 0,53%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0,53%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,53%
Burlington Stores, 1.25% 15dec2027, USD (Conv.) 0,52%
Ligand Pharmaceuticals, 0.75% 1oct2030, USD (Conv.) 0,52%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0,5%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,5%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0,48%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0,47%
Federal Realty OP, 3.25% 15jan2029, USD (Conv.) 0,46%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,46%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0,46%
Cogent Biosciences, 1.625% 15nov2031, USD (Conv.) 0,45%
Granite Construction, 3.25% 15jun2030, USD (Conv.) 0,45%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.) 0,45%
Datadog, 0% 1dec2029, USD (Conv.) 0,44%
Synaptics, 0.75% 1dec2031, USD (Conv.) 0,43%
Healthcare Realty Holdings, 3% 15jan2032, USD (Conv.) 0,43%
Liberty Media, 2.25% 15aug2027, USD (Conv.) 0,43%
NCL Corporation, 0.875% 15apr2030, USD (Conv.) 0,43%
Astronics, 0% 15jan2031, USD (Conv.) 0,42%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.) 0,42%
Etsy, 1% 15jun2030, USD (Conv.) 0,41%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0,41%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 0,4%
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