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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
48,74 USD
每股资产净值 | 2026-09-14
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
102,36 百万 USD
基金资产总量 | 2026-09-14
102,36 百万 USD
股票类资产 | 2026-09-14
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UCITS
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收益率 在 2026-09-14, NASDAQ

  • YTD
    11,67 %
  • 1M
    -6,45 %
  • 3M
    -7,85 %
  • 6M
    9,92 %
  • 1Y
    17,81 %
  • 3Y
    60,62 %
  • 5Y
    5,57 %
  • 10Y
    130,29 %
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债券数据 API

报价 (FCVT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FCVT 在 2026-09-14

下载结构至 Excel 文档
证券 值
Nebius, 1.25% 15mar2031, USD (Conv.) 3,28%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3,08%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2,08%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2,07%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 2,01%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1,76%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 1,75%
US Dollar 1,69%
Wells Fargo & Company, Series L, 7.500% 1,57%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1,56%
Nebius, 0.5% 15feb2030, USD (Conv.) 1,54%
Nebius, 4.5% 15feb2034, USD (Conv.) 1,53%
Western Digital Corporation 1,52%
Snowflake, 0% 1oct2027, USD (Conv.) 1,5%
IREN, 0% 1jul2031, USD (Conv.) 1,49%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,39%
Welltower, 2.75% 15may2028, USD (Conv.) 1,38%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1,37%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 1,34%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1,32%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1,24%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1,15%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 1,1%
Bank of America Corporation, Series L, 7.25% 1,08%
Cloudflare, 0% 15jun2030, USD (Conv.) 1,06%
CyberArk Software, 0% 15jun2030, USD (Conv.) 1,04%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1,03%
Guardant Health, 0% 15may2033, USD (Conv.) 1,03%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1,01%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 1,01%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 1%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 0,97%
Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.) 0,96%
Lumentum Holdings Inc. 0,96%
TeraWulf, 0% 1may2032, USD (Conv.) 0,95%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0,93%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0,87%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0,87%
Onto Innovation, 0% 29may2031, USD (Conv.) 0,87%
Datadog, 0% 1dec2029, USD (Conv.) 0,83%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0,83%
DoorDash, 0% 15may2030, USD (Conv.) 0,79%
AST SpaceMobile, 1.625% 1feb2034, USD (Conv.) 0,79%
Barclays Bank PLC, 1% 16feb2029, USD (Conv.) 0,78%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,76%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0,76%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0,75%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0,74%
Semtech, 0% 15oct2030, USD (Conv.) 0,74%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0,71%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0,7%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,68%
Robinhood Markets, 0% 1oct2029, USD (Conv.) 0,67%
Fluor, 1.125% 15aug2029, USD (Conv.) 0,66%
Rubrik, 0% 15jun2030, USD (Conv.) 0,65%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0,65%
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 0,65%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,63%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0,62%
MP Materials, 3% 1mar2030, USD (Conv.) 0,62%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0,61%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0,59%
REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 0,59%
Moderna, 0% 1mar2032, USD (Conv.) 0,59%
Tempus AI, 0% 15may2032, USD (Conv.) 0,57%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0,56%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0,56%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0,56%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0,56%
Sitime, 0% 15jun2031, USD (Conv.) 0,54%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0,53%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0,53%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0,53%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0,53%
Bitdeer Technologies Group, 4.875% 1jul2031, USD (Conv.) 0,52%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,52%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 0,51%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0,5%
Ciena, 0% 15sep2031, USD (Conv.) 0,5%
Silicon Motion Technology, 0% 15aug2031, USD (Conv.) 0,5%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0,5%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0,49%
Impinj, 0% 15sep2029, USD (Conv.) 0,48%
Jazz Pharmaceuticals, 1.875% 15sep2032, USD (Conv.) 0,48%
Core Scientific, 0% 15jun2031, USD (Conv.) 0,47%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,47%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0,47%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0,46%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.) 0,46%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0,46%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,45%
Bruker Corporation, Convertible, 6.375%, Due 09/01/2028 0,44%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,44%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0,44%
Strategy Inc., 2.25% 15jun2032, USD (Conv.) 0,44%
Travere Therapeutics, 0.5% 15may2032, USD (Conv.) 0,44%
Dynatrace LLC, 0% 1sep2031, USD (Conv.) 0,43%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0,43%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0,43%
Seagate Technology Holdings Plc 0,43%
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