(%)

39,03 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

03.11.2015

Дата запуску

85,86 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.95 %

Коефіцієнт загальних витрат

ICE BofA All US Convertibles Index

Бенчмарк

First Trust

Провайдер

85,86 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

US33739Q5071

FCVT ISIN

FCVT

Тікер

CEOJMS

CFI

Структура FCVT на 02.07.2025

Завантажити структуру в Excel

Папір	Значення
The Boeing Company, Convertible, 6.00%, Due 10/15/2027	3,28%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	2,36%
MicroStrategy, 0% 1dec2029, USD (Conv.)	2,33%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028	2,18%
Bank of America Corporation, Series L, 7.25%	1,72%
Snowflake, 0% 1oct2027, USD (Conv.)	1,7%
MicroStrategy, 0% 1mar2030, USD (Conv.)	1,57%
Wells Fargo & Company, Series L, 7.500%	1,55%
Apollo Global Management, Inc., 6.75%, Due 07/31/2026	1,54%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030	1,51%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)	1,5%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.)	1,49%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028	1,47%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	1,28%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027	1,25%
US Dollar	1,24%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028	1,23%
Wayfair Inc., 3.25% 15sep2027, USD (Conv.)	1,2%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	1,19%
Cloudflare, 0% 15aug2026, USD (Conv.)	1,17%
Western Digital, 3% 15nov2028, USD (Conv.)	1,13%
Datadog, 0% 1dec2029, USD (Conv.)	1,12%
Shift4 Payments, 0.5% 1aug2027, USD (Conv.)	1,1%
Carnival Corp, 5.75% 1dec2027, USD (Conv.)	1,08%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,07%
ON Semiconductor, 0% 1may2027, USD (Conv.)	1,02%
Ascendis Pharma, 2.25% 1apr2028, USD (Conv.)	1,02%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	1,01%
Southern Co., 3.875% 15dec2025, USD (2023A, Conv.)	0,98%
MKS Instruments, 1.25% 1jun2030, USD (Conv.)	0,98%
Welltower, 2.75% 15may2028, USD (Conv.)	0,95%
MicroStrategy, 0.875% 15mar2031, USD (Conv.)	0,94%
Varonis Systems, 1% 15sep2029, USD (Conv.)	0,91%
Guidewire Software, 1.25% 1nov2029, USD (Conv.)	0,91%
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027	0,91%
Core Scientific, 0% 15jun2031, USD (Conv.)	0,9%
DoorDash, 0% 15may2030, USD (Conv.)	0,89%
Rocket Lab USA, 4.25% 1feb2029, USD (Conv.)	0,89%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.)	0,87%
Exact Sciences, 2% 1mar2030, USD (Conv.)	0,85%
Fluor, 1.125% 15aug2029, USD (Conv.)	0,85%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,84%
Liberty Media, 2.25% 15aug2027, USD (Conv.)	0,83%
MP Materials, 3% 1mar2030, USD (Conv.)	0,82%
Liberty Media, 2.375% 30sep2053, USD (Conv.)	0,79%
Spotify USA, 0% 15mar2026, USD (Conv.)	0,79%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.)	0,78%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,77%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.)	0,77%
Parsons, 2.625% 1mar2029, USD (Conv.)	0,75%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)	0,73%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,71%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028	0,7%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,68%
Nutanix, 0.25% 1oct2027, USD (Conv.)	0,67%
Insulet, 0.375% 1sep2026, USD (Conv.)	0,67%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.)	0,67%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.)	0,66%
OSI Systems, 2.25% 1aug2029, USD (Conv.)	0,66%
Integer Holdings, 1.875% 15mar2030, USD (Conv.)	0,64%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,63%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,61%
Upstart Holdings, 1% 15nov2030, USD (Conv.)	0,61%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,6%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,58%
Duke Energy, 4.125% 15apr2026, USD (Conv.)	0,58%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,58%
SUPER MICRO COMPUTER INC Convertible, 0%, due 06/15/2030	0,57%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,57%
Chart Industries, Inc., Series B, 6.75%, Due 12/15/2025	0,56%
Itron, 0% 15mar2026, USD (Conv.)	0,56%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.)	0,55%
CLOUDFLARE INC Convertible, 0%, due 06/15/2030	0,55%
Shift4 Payments, Inc., Convertible, 6.00%, Due 05/01/2028	0,54%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)	0,54%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,53%
Merit Medical Systems, 3% 1feb2029, USD (Conv.)	0,53%
Morgan Stanley Finance, 1% 23nov2027, USD (Conv.)	0,53%
Tempus AI, 0.75% 15jul2030, USD (Conv.)	0,52%
Box, 1.5% 15sep2029, USD (Conv.)	0,52%
Stride, 1.125% 1sep2027, USD (Conv.)	0,52%
Uber Technologies, 0% 15dec2025, USD (Conv.)	0,52%
Axon Enterprise, 0.5% 15dec2027, USD (Conv.)	0,52%
TEMPUS AI INC Convertible, 0.75%, due 07/15/2030	0,52%
Granite Construction, 3.25% 15jun2030, USD (Conv.)	0,51%
Mirum Pharmaceuticals, 4% 1may2029, USD (Conv.)	0,5%
Rubrik, 0% 15jun2030, USD (Conv.)	0,49%
Super Micro Computer, 2.25% 15jul2028, USD (Conv.)	0,49%
Ventas Realty, 3.75% 1jun2026, USD (Conv.)	0,49%
Bloom Energy, 3% 1jun2028, USD (Conv.)	0,48%
MARA Holdings, 0% 1mar2030, USD (Conv.)	0,47%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027	0,46%
AeroVironment, 0% 15jul2030, USD (Conv.)	0,46%
IREN, 3.5% 15dec2029, USD (Conv.)	0,46%
GameStop, 0% 1apr2030, USD (Conv.)	0,46%
AEROVIRONMENT INC Convertible, 0%, due 07/15/2030	0,46%
Burlington Stores, 1.25% 15dec2027, USD (Conv.)	0,45%
Nutanix, 0.5% 15dec2029, USD (Conv.)	0,45%
PTC Therapeutics, 1.5% 15sep2026, USD (Conv.)	0,43%
NCL Corporation, 0.875% 15apr2030, USD (Conv.)	0,42%

Показати все Приховати

Other - %

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

Дохідність на 03.07.2025, NASDAQ

Котировки (FCVT)

Зміни динаміки цін

FCVT profile

Структура FCVT на 02.07.2025

Дивіденди (US33739Q5071)

Інші ETF & Funds провайдера

Подібні ETF & Funds