(%)

US33739Q5071

FCVT ISIN

Exchange Traded Funds (ETF)

Тип фонду

First Trust

Провайдер

45,51 USD

ВЧА на акцію | 02.04.2026

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

109,21 млн USD

Загальний обсяг активів фонду | 02.04.2026

109,21 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Структура FCVT на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	6,16%
Western Digital, 3% 15nov2028, USD (Conv.)	3,26%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027	2,17%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured)	1,91%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	1,83%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	1,81%
US Dollar	1,76%
Alibaba, 0.5% 1jun2031, USD (Conv.)	1,69%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030	1,66%
Wells Fargo & Company, Series L, 7.500%	1,39%
Strategy Inc., 0% 1mar2030, USD (Conv.)	1,37%
Bank of America Corporation, Series L, 7.25%	1,33%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	1,33%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029	1,3%
Nebius, 2.75% 15sep2032, USD (Conv.)	1,19%
Welltower, 2.75% 15may2028, USD (Conv.)	1,12%
Bloom Energy, 0% 15nov2030, USD (Conv.)	1,08%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027	1,03%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	1,01%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.)	1,01%
Snowflake, 0% 1oct2027, USD (Conv.)	0,99%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,96%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027	0,94%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,94%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.)	0,93%
Ascendis Pharma, 2.25% 1apr2028, USD (Conv.)	0,92%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,88%
Planet Labs, 0.5% 15oct2030, USD (Conv.)	0,88%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,85%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.)	0,84%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.)	0,81%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,81%
WisdomTree, 4.625% 15aug2030, USD (Conv.)	0,81%
Granite Construction, 3.25% 15jun2030, USD (Conv.)	0,79%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.)	0,78%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028	0,77%
AST SpaceMobile, 2% 15jan2036, USD (Conv.)	0,75%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.)	0,75%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,75%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028	0,74%
SEMTECH CORP Convertible, 0%, due 10/15/2030	0,74%
Nebius, 1% 15sep2030, USD (Conv.)	0,74%
CoreWeave, 1.75% 1dec2031, USD (Conv.)	0,74%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,74%
DoorDash, 0% 15may2030, USD (Conv.)	0,73%
IREN, 0% 1jul2031, USD (Conv.)	0,71%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)	0,71%
Zoetis, 0.25% 15jun2029, USD (Conv.)	0,71%
Cohu, 1.5% 15jan2031, USD (Conv.)	0,69%
Centrus Energy, 0% 15aug2032, USD (Conv.)	0,68%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,68%
Cytokinetics, 1.75% 1oct2031, USD (Conv.)	0,67%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.)	0,67%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,66%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,64%
Ormat Technologies, 2.5% 15jul2027, USD (Conv.)	0,62%
AeroVironment, 0% 15jul2030, USD (Conv.)	0,6%
MP Materials, 3% 1mar2030, USD (Conv.)	0,59%
Microchip Technology, 0% 15feb2030, USD (Conv.)	0,59%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028	0,59%
Liberty Media, 2.25% 15aug2027, USD (Conv.)	0,58%
Barclays Bank PLC, 1% 16feb2029, USD (Conv.)	0,57%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.)	0,57%
Guardant Health, 0% 15may2033, USD (Conv.)	0,55%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.)	0,54%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028	0,54%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)	0,54%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,53%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.)	0,53%
Liberty Energy, 0% 1mar2031, USD (Conv.)	0,53%
REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029	0,52%
Cipher Mining, 0% 1oct2031, USD (Conv.)	0,52%
Pharmaceuticals, 0.75% 1oct2030, USD (Conv.)	0,52%
Alliant Energy, 3.25% 30may2028, USD (Conv.)	0,51%
Nebius, 1.25% 15mar2031, USD (Conv.)	0,5%
OSI Systems, 0.5% 1feb2031, USD (Conv.)	0,5%
TeraWulf, 0% 1may2032, USD (Conv.)	0,5%
Impinj, 0% 15sep2029, USD (Conv.)	0,5%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027	0,5%
Ventas Realty, 3.75% 1jun2026, USD (Conv.)	0,49%
Duke Energy, 3% 15mar2029, USD (Conv.)	0,49%
TeraWulf, 1% 1sep2031, USD (Conv.)	0,49%
Core Scientific, 0% 15jun2031, USD (Conv.)	0,49%
BlackSky Technology, 8.25% 1aug2033, USD (Conv.)	0,49%
MIRION TECHNOLOGIES INC Convertible, 0%, due 10/01/2031	0,48%
NextEra Energy, 7.375% 15feb2029, USD (Conv.)	0,48%
Strategy Inc., 0.875% 15mar2031, USD (Conv.)	0,48%
Imax Corporation, 0.75% 15nov2030, USD (Conv.)	0,48%
SOFI TECHNOLOGIES INC Convertible, 0%, due 10/15/2026	0,47%
Celcuity, 2.75% 1aug2031, USD (Conv.)	0,47%
MARA Holdings, 0% 1mar2030, USD (Conv.)	0,47%
NCL Corporation, 0.875% 15apr2030, USD (Conv.)	0,45%
Trip.com Group, 0.75% 15jun2029, 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%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.)	0,43%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.)	0,43%
CenterPoint Energy, 2.875% 15may2029, USD (Conv.)	0,42%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,42%

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Other - %

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

Дохідність на 02.04.2026, NASDAQ

Котировки (FCVT)

Зміни динаміки цін

FCVT profile

Структура FCVT на 02.04.2026

Дивіденди (US33739Q5071)

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