(%)

US33739Q5071

FCVT ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

54,49 USD

ВЧА на акцію | 02.06.2026

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

122,61 млн USD

Загальний обсяг активів фонду | 02.06.2026

122,61 млн USD

Обсяг активів класу акцій | 02.06.2026

Ні

UCITS

Структура FCVT на 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	3,88%
Western Digital, 3% 15nov2028, USD (Conv.)	3,71%
US Dollar	2,81%
Nebius, 1.25% 15mar2031, USD (Conv.)	2,74%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027	2,13%
Western Digital Corporation	1,86%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029	1,84%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030	1,74%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	1,7%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	1,64%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	1,49%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027	1,48%
Snowflake, 0% 1oct2027, USD (Conv.)	1,27%
Bloom Energy, 0% 15nov2030, USD (Conv.)	1,22%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured)	1,2%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,19%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	1,17%
IREN, 1% 1dec2033, USD (Conv.)	1,11%
Semtech, 0% 15oct2030, USD (Conv.)	1,07%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.)	1,06%
Guardant Health, 0% 15may2033, USD (Conv.)	1%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028	0,96%
Welltower, 2.75% 15may2028, USD (Conv.)	0,96%
Advanced Energy Industries, 0% 15may2031, USD (Conv.)	0,95%
IREN, 0% 1jul2031, USD (Conv.)	0,94%
Bank of America Corporation, Series L, 7.25%	0,89%
Wells Fargo & Company, Series L, 7.500%	0,89%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,86%
CoreWeave, 1.75% 1dec2031, USD (Conv.)	0,86%
Planet Labs, 0.5% 15oct2030, USD (Conv.)	0,84%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027	0,84%
WisdomTree, 4.625% 15aug2030, USD (Conv.)	0,83%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.)	0,82%
AST SpaceMobile, 2% 15jan2036, USD (Conv.)	0,81%
Alibaba, 0.5% 1jun2031, USD (Conv.)	0,8%
Alliant Energy, 3.25% 30may2028, USD (Conv.)	0,79%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028	0,79%
Granite Construction, 3.25% 15jun2030, USD (Conv.)	0,78%
Cipher Mining, 0% 1oct2031, USD (Conv.)	0,77%
MARA Holdings, 2.125% 1sep2031, USD (Conv.)	0,77%
Core Scientific, 0% 15jun2031, USD (Conv.)	0,76%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.)	0,76%
Nebius, 1% 15sep2030, USD (Conv.)	0,74%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,74%
MP Materials, 3% 1mar2030, USD (Conv.)	0,73%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027	0,73%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,72%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,72%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,72%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,72%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.)	0,71%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,71%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.)	0,69%
TeraWulf, 0% 1may2032, USD (Conv.)	0,66%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,65%
Centrus Energy, 0% 15aug2032, USD (Conv.)	0,63%
Cytokinetics, 1.75% 1oct2031, USD (Conv.)	0,63%
Microchip Technology, 0% 15feb2030, USD (Conv.)	0,62%
NCL Corporation, 0.875% 15apr2030, USD (Conv.)	0,62%
Ormat Technologies, 1.5% 15mar2031, USD (A, Conv.)	0,62%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.)	0,59%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)	0,58%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028	0,57%
AeroVironment, 0% 15jul2030, USD (Conv.)	0,57%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.)	0,56%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028	0,55%
Fluor, 1.125% 15aug2029, USD (Conv.)	0,53%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.)	0,53%
Liberty Media, 2.25% 15aug2027, USD (Conv.)	0,52%
Pharmaceuticals, 0.75% 1oct2030, USD (Conv.)	0,52%
Impinj, 0% 15sep2029, USD (Conv.)	0,51%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.)	0,51%
Akamai Technologies, 0% 15may2030, USD (Conv.)	0,51%
Amkor Technology, 0% 15jul2031, USD (Conv.)	0,51%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.)	0,5%
Liberty Energy, 0% 1mar2031, USD (Conv.)	0,5%
Sitime, 0% 15jun2031, USD (Conv.)	0,5%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.)	0,49%
Cleanspark, 0% 15jun2030, USD (Conv.)	0,47%
Revolution Medicines, 0.5% 1may2033, USD (Conv.)	0,47%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,46%
Seagate Technology Holdings Plc	0,46%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.)	0,45%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.)	0,44%
Strategy Inc., 2.25% 15jun2032, USD (Conv.)	0,44%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,43%
Mirion Technologies, 0% 1oct2031, USD (Conv.)	0,43%
Imax Corporation, 0.75% 15nov2030, USD (Conv.)	0,43%
Duke Energy, 3% 15mar2029, USD (Conv.)	0,43%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.)	0,42%
Cohu, 1.5% 15jan2031, USD (Conv.)	0,42%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,41%
Bitdeer Technologies Group, 4.875% 1jul2031, USD (Conv.)	0,41%
Onto Innovation, 0% 29may2031, USD (Conv.)	0,41%
Synaptics, 0.75% 1dec2031, USD (Conv.)	0,41%
JBT Marel, 0.375% 15sep2030, USD (Conv.)	0,4%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)	0,4%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,39%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.)	0,39%

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

Дохідність на 02.06.2026, NASDAQ

Котировки (FCVT)

Зміни динаміки цін

FCVT profile

Структура FCVT на 02.06.2026

Дивіденди (US33739Q5071)

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