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

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(%)
US33739Q5071
FCVT ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
50.09 USD
NAV per Share | 06/08/2026
03/11/2015
Inception Date
12 times per year
Dividend payments
CEOJMS
CFI
FCVT
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
ICE BofA All US Convertibles Index
Benchmark
0.95 %
Total Cost Ratio
100.17 mln USD
Fund NAV | 06/08/2026
100.17 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 06/08/2026, NASDAQ

  • YTD
    15.42 %
  • 1M
    2.97 %
  • 3M
    9.11 %
  • 6M
    20.36 %
  • 1Y
    37.65 %
  • 3Y
    68.86 %
  • 5Y
    11.53 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure FCVT on 06/08/2026

Download structure in Excel
Paper Value
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3.24%
Nebius, 1.25% 15mar2031, USD (Conv.) 3.2%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 2.85%
Western Digital Corporation 2.58%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2.31%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2.19%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 2.16%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1.79%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1.76%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1.7%
Wells Fargo & Company, Series L, 7.500% 1.69%
Lumentum Holdings Inc. 1.59%
Snowflake, 0% 1oct2027, USD (Conv.) 1.57%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1.49%
Welltower, 2.75% 15may2028, USD (Conv.) 1.41%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1.34%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1.32%
Guardant Health, 0% 15may2033, USD (Conv.) 1.22%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1.21%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1.17%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 1.13%
Bank of America Corporation, Series L, 7.25% 1.13%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.13%
IREN, 0% 1jul2031, USD (Conv.) 1.11%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 1.09%
TeraWulf, 0% 1may2032, USD (Conv.) 1.07%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1.05%
CyberArk Software, 0% 15jun2030, USD (Conv.) 1.04%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 1.02%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0.95%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0.93%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0.9%
AST SpaceMobile, 1.625% 1feb2034, USD (Conv.) 0.89%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.86%
PG&E Corporation, 6.00%, Due 12/01/2027 0.85%
DoorDash, 0% 15may2030, USD (Conv.) 0.84%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0.83%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.81%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0.8%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0.79%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.78%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 0.77%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.) 0.76%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0.72%
Semtech, 0% 15oct2030, USD (Conv.) 0.71%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.7%
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 0.69%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0.69%
Nebius, 2.75% 15sep2032, USD (Conv.) 0.69%
Onto Innovation, 0% 29may2031, USD (Conv.) 0.68%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.67%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0.66%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0.65%
Impinj, 0% 15sep2029, USD (Conv.) 0.65%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.64%
Cleanspark, 0% 15jun2030, USD (Conv.) 0.64%
Fluor, 1.125% 15aug2029, USD (Conv.) 0.64%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0.64%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0.63%
Sitime, 0% 15jun2031, USD (Conv.) 0.62%
REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 0.62%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0.61%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 0.61%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0.6%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0.6%
MP Materials, 3% 1mar2030, USD (Conv.) 0.6%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0.6%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0.58%
Ciena, 0% 15sep2031, USD (Conv.) 0.57%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.57%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0.56%
CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028 0.56%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0.55%
Datadog, 0% 1dec2029, USD (Conv.) 0.54%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 0.54%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0.54%
Burlington Stores, 1.25% 15dec2027, USD (Conv.) 0.53%
Core Scientific, 0% 15jun2031, USD (Conv.) 0.53%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.53%
Ligand Pharmaceuticals, 0.75% 1oct2030, USD (Conv.) 0.52%
US Dollar 0.51%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.) 0.5%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0.5%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.49%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0.48%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.) 0.48%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.48%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0.48%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.) 0.47%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0.46%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.46%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0.46%
Seagate Technology Holdings Plc 0.46%
Cogent Biosciences, 1.625% 15nov2031, USD (Conv.) 0.45%
Astronics, 0% 15jan2031, USD (Conv.) 0.44%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.44%
Federal Realty OP, 3.25% 15jan2029, USD (Conv.) 0.43%
Granite Construction, 3.25% 15jun2030, USD (Conv.) 0.43%
Liberty Media, 2.25% 15aug2027, USD (Conv.) 0.42%
MARA Holdings, 2.125% 1sep2031, USD (Conv.) 0.42%
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