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

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(%)
US33739Q5071
FCVT ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
50,89 USD
每股资产净值 | 2026-07-21
2015-11-03
成立日期
12 每年的次数
股息的支付
CEOJMS
CFI
FCVT
代码
Formed
Status
Fixed Income
投资项目
Convertible
部门
USA
地区分布
ICE BofA All US Convertibles Index
基准
0.95 %
总成本比率
117,06 百万 USD
基金资产总量 | 2026-07-21
117,06 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-21, 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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报价 (FCVT)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

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.

结构 FCVT 在 2026-07-21

下载结构至 Excel 文档
证券 值
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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