(%)

US33739Q5071

FCVT ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

49,55 USD

ВЧА на акцію | 17.07.2026

03.11.2015

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJMS

CFI

FCVT

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

ICE BofA All US Convertibles Index

Бенчмарк

0.95 %

Коефіцієнт загальних витрат

111,49 млн USD

Загальний обсяг активів фонду | 17.07.2026

111,49 млн USD

Обсяг активів класу акцій | 17.07.2026

Ні

UCITS

Структура FCVT на 17.07.2026

Завантажити структуру в Excel

Папір	Значення
Nebius, 1.25% 15mar2031, USD (Conv.)	2,81%
Western Digital Corporation	2,79%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027	2,69%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	2,64%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029	2,54%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029	2,49%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030	1,99%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	1,95%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	1,7%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	1,69%
Bank of America Corporation, Series L, 7.25%	1,62%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	1,6%
Snowflake, 0% 1oct2027, USD (Conv.)	1,42%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027	1,35%
Welltower, 2.75% 15may2028, USD (Conv.)	1,31%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,3%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured)	1,27%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028	1,27%
Guardant Health, 0% 15may2033, USD (Conv.)	1,22%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029	1,19%
Bloom Energy, 0% 15nov2030, USD (Conv.)	1,15%
Advanced Energy Industries, 0% 15may2031, USD (Conv.)	1,02%
Wells Fargo & Company, Series L, 7.500%	1%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,98%
TeraWulf, 0% 1may2032, USD (Conv.)	0,98%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027	0,97%
US Dollar	0,96%
Semtech, 0% 15oct2030, USD (Conv.)	0,95%
WisdomTree, 4.625% 15aug2030, USD (Conv.)	0,94%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,93%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)	0,89%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028	0,87%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.)	0,85%
Seagate Technology Holdings Plc	0,84%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.)	0,81%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,81%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,8%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.)	0,8%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,79%
Granite Construction, 3.25% 15jun2030, USD (Conv.)	0,79%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,79%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,77%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.)	0,75%
IREN, 0% 1jul2031, USD (Conv.)	0,74%
Cytokinetics, 1.75% 1oct2031, USD (Conv.)	0,74%
NCL Corporation, 0.875% 15apr2030, USD (Conv.)	0,71%
Ligand Pharmaceuticals, 0.75% 1oct2030, USD (Conv.)	0,7%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,7%
Core Scientific, 0% 15jun2031, USD (Conv.)	0,69%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027	0,69%
NeoGenomics, 0.75% 1jul2032, USD (Conv.)	0,68%
CoreWeave, 1.75% 1dec2031, USD (Conv.)	0,68%
AST SpaceMobile, 2% 15jan2036, USD (Conv.)	0,67%
Datadog, 0% 1dec2029, USD (Conv.)	0,64%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028	0,63%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.)	0,63%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.)	0,63%
Liberty Media, 2.25% 15aug2027, USD (Conv.)	0,62%
Onto Innovation, 0% 29may2031, USD (Conv.)	0,62%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.)	0,62%
Nebius, 1% 15sep2030, USD (Conv.)	0,61%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.)	0,61%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,6%
Ormat Technologies, 1.5% 15mar2031, USD (A, Conv.)	0,6%
Fluor, 1.125% 15aug2029, USD (Conv.)	0,58%
Cleanspark, 0% 15jun2030, USD (Conv.)	0,58%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028	0,58%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.)	0,57%
Revolution Medicines, 0.5% 1may2033, USD (Conv.)	0,57%
Celcuity, 0.25% 1aug2032, USD (Conv.)	0,57%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,56%
PTC Therapeutics, 0% 15jun2031, USD (Conv.)	0,56%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.)	0,56%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.)	0,55%
Planet Labs, 0.5% 15oct2030, USD (Conv.)	0,55%
Impinj, 0% 15sep2029, USD (Conv.)	0,55%
MP Materials, 3% 1mar2030, USD (Conv.)	0,53%
Amkor Technology, 0% 15jul2031, USD (Conv.)	0,52%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,51%
Sitime, 0% 15jun2031, USD (Conv.)	0,51%
Cipher Mining, 0% 1oct2031, USD (Conv.)	0,5%
CoreWeave, 1.75% 1oct2032, USD (Conv.)	0,5%
MARA Holdings, 2.125% 1sep2031, USD (Conv.)	0,5%
Akamai Technologies, 0% 15may2030, USD (Conv.)	0,49%
Ciena, 0% 15sep2031, USD (Conv.)	0,49%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.)	0,48%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.)	0,47%
Imax Corporation, 0.75% 15nov2030, USD (Conv.)	0,47%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.)	0,46%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029	0,46%
Alliant Energy, 3.25% 30may2028, USD (Conv.)	0,45%
Burlington Stores, 1.25% 15dec2027, USD (Conv.)	0,44%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,44%
JBT Marel, 0.375% 15sep2030, USD (Conv.)	0,44%
Cohu, 1.5% 15jan2031, USD (Conv.)	0,43%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.)	0,42%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.)	0,41%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.)	0,4%
Federal Realty OP, 3.25% 15jan2029, USD (Conv.)	0,4%
PG&E Corporation, 6.00%, Due 12/01/2027	0,39%

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

Дохідність на 20.07.2026, NASDAQ

Котировки (FCVT)

Зміни динаміки цін

FCVT profile

Структура FCVT на 17.07.2026

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