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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
54.12 USD
NAV per Share | 04/06/2026
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
121.77 mln USD
Fund NAV | 04/06/2026
121.77 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
Western Digital, 3% 15nov2028, USD (Conv.) 3.82%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 3.1%
Nebius, 1.25% 15mar2031, USD (Conv.) 2.75%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2.14%
Western Digital Corporation 1.92%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 1.79%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 1.78%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1.68%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 1.68%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1.51%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1.5%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1.44%
US Dollar 1.26%
Snowflake, 0% 1oct2027, USD (Conv.) 1.22%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.2%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1.2%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1.19%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 1.17%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 1.11%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 1.1%
Semtech, 0% 15oct2030, USD (Conv.) 1.09%
IREN, 1% 1dec2033, USD (Conv.) 1.06%
Guardant Health, 0% 15may2033, USD (Conv.) 1.02%
Welltower, 2.75% 15may2028, USD (Conv.) 0.99%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 0.97%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 0.96%
IREN, 0% 1jul2031, USD (Conv.) 0.91%
Bank of America Corporation, Series L, 7.25% 0.9%
Wells Fargo & Company, Series L, 7.500% 0.9%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.89%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.) 0.84%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 0.84%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.81%
Granite Construction, 3.25% 15jun2030, USD (Conv.) 0.81%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0.81%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0.8%
Alibaba, 0.5% 1jun2031, USD (Conv.) 0.79%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0.78%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0.77%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0.76%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.76%
MARA Holdings, 2.125% 1sep2031, USD (Conv.) 0.76%
Nebius, 1% 15sep2030, USD (Conv.) 0.75%
Core Scientific, 0% 15jun2031, USD (Conv.) 0.75%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.75%
Nebius, 2.75% 15sep2032, USD (Conv.) 0.74%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.73%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0.72%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0.72%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.72%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.72%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.71%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.7%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0.7%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.69%
MP Materials, 3% 1mar2030, USD (Conv.) 0.68%
TeraWulf, 0% 1may2032, USD (Conv.) 0.66%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0.64%
NCL Corporation, 0.875% 15apr2030, USD (Conv.) 0.64%
Microchip Technology, 0% 15feb2030, USD (Conv.) 0.63%
Ormat Technologies, 1.5% 15mar2031, USD (A, Conv.) 0.62%
Centrus Energy, 0% 15aug2032, USD (Conv.) 0.61%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0.59%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.) 0.59%
AeroVironment, 0% 15jul2030, USD (Conv.) 0.57%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028 0.57%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0.57%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.) 0.56%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.) 0.55%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0.55%
Fluor, 1.125% 15aug2029, USD (Conv.) 0.54%
Pharmaceuticals, 0.75% 1oct2030, USD (Conv.) 0.53%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0.51%
Sitime, 0% 15jun2031, USD (Conv.) 0.51%
Liberty Media, 2.25% 15aug2027, USD (Conv.) 0.51%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0.51%
CELCUITY INC Convertible, 0.25%, due 08/01/2032 0.51%
Liberty Energy, 0% 1mar2031, USD (Conv.) 0.51%
Impinj, 0% 15sep2029, USD (Conv.) 0.5%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.) 0.5%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0.49%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0.48%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0.47%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0.46%
Cleanspark, 0% 15jun2030, USD (Conv.) 0.46%
Seagate Technology Holdings Plc 0.46%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.45%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0.44%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0.44%
Duke Energy, 3% 15mar2029, USD (Conv.) 0.44%
Bitdeer Technologies Group, 4.875% 1jul2031, USD (Conv.) 0.43%
Mirion Technologies, 0% 1oct2031, USD (Conv.) 0.43%
Strategy Inc., 2.25% 15jun2032, USD (Conv.) 0.43%
Cohu, 1.5% 15jan2031, USD (Conv.) 0.42%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0.42%
Onto Innovation, 0% 29may2031, USD (Conv.) 0.41%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0.4%
JBT Marel, 0.375% 15sep2030, USD (Conv.) 0.4%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0.4%
Synaptics, 0.75% 1dec2031, USD (Conv.) 0.4%
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