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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
52,17 USD
每股资产净值 | 2026-08-14
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
104,34 百万 USD
基金资产总量 | 2026-08-14
104,34 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-17, 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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债券数据 API

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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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 2026-08-14

下载结构至 Excel 文档
证券 值
Nebius, 1.25% 15mar2031, USD (Conv.) 3,99%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3,02%
Western Digital Corporation 2,79%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2,22%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2,15%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 2,1%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1,82%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1,75%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1,75%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 1,71%
Wells Fargo & Company, Series L, 7.500% 1,62%
IREN, 0% 1jul2031, USD (Conv.) 1,55%
Snowflake, 0% 1oct2027, USD (Conv.) 1,55%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1,46%
Welltower, 2.75% 15may2028, USD (Conv.) 1,36%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1,34%
Lumentum Holdings Inc. 1,33%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,29%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1,25%
Guardant Health, 0% 15may2033, USD (Conv.) 1,17%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1,17%
US Dollar 1,16%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1,15%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 1,13%
Bank of America Corporation, Series L, 7.25% 1,1%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 1,09%
CyberArk Software, 0% 15jun2030, USD (Conv.) 1,05%
TeraWulf, 0% 1may2032, USD (Conv.) 1,03%
Cloudflare, 0% 15jun2030, USD (Conv.) 1,02%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1,02%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,98%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0,91%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,89%
AST SpaceMobile, 1.625% 1feb2034, USD (Conv.) 0,88%
Datadog, 0% 1dec2029, USD (Conv.) 0,88%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0,87%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,84%
PG&E Corporation, 6.00%, Due 12/01/2027 0,84%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.) 0,83%
DoorDash, 0% 15may2030, USD (Conv.) 0,81%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0,8%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 0,79%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0,78%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,76%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 0,76%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0,75%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,72%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0,71%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,71%
MP Materials, 3% 1mar2030, USD (Conv.) 0,7%
Nebius, 2.75% 15sep2032, USD (Conv.) 0,7%
Semtech, 0% 15oct2030, USD (Conv.) 0,7%
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 0,69%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,69%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0,69%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0,66%
Fluor, 1.125% 15aug2029, USD (Conv.) 0,64%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0,64%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,63%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0,63%
Impinj, 0% 15sep2029, USD (Conv.) 0,63%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,62%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0,61%
Cleanspark, 0% 15jun2030, USD (Conv.) 0,6%
Sitime, 0% 15jun2031, USD (Conv.) 0,6%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0,59%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,59%
REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 0,59%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0,58%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0,56%
Ciena, 0% 15sep2031, USD (Conv.) 0,55%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0,54%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,53%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0,53%
Silicon Motion Technology, 0% 15aug2031, USD (Conv.) 0,53%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0,53%
Astronics, 0% 15jan2031, USD (Conv.) 0,51%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 0,51%
Tempus AI, 0% 15may2032, USD (Conv.) 0,5%
Seagate Technology Holdings Plc 0,5%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0,5%
Core Scientific, 0% 15jun2031, USD (Conv.) 0,5%
Ligand Pharmaceuticals, 0.75% 1oct2030, USD (Conv.) 0,49%
LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 0,49%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0,49%
Burlington Stores, 1.25% 15dec2027, USD (Conv.) 0,48%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0,48%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0,48%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.) 0,48%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.) 0,48%
Bruker Corporation, Convertible, 6.375%, Due 09/01/2028 0,47%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,47%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0,46%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,46%
Nebius, 2.625% 15mar2033, USD (Conv.) 0,45%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0,44%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,43%
Granite Construction, 3.25% 15jun2030, USD (Conv.) 0,43%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0,43%
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