Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US33739Q5071
FCVT ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
48.74 USD
NAV per Share | 14/09/2026
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
102.36 mln USD
Fund NAV | 14/09/2026
102.36 mln USD
Share Class NAV | 14/09/2026
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 14/09/2026, NASDAQ

  • YTD
    11.67 %
  • 1M
    -6.45 %
  • 3M
    -7.85 %
  • 6M
    9.92 %
  • 1Y
    17.81 %
  • 3Y
    60.62 %
  • 5Y
    5.57 %
  • 10Y
    130.29 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FCVT)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 14/09/2026

Download structure in Excel
Paper Value
Nebius, 1.25% 15mar2031, USD (Conv.) 3.28%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3.08%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2.08%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2.07%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 2.01%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1.76%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 1.75%
US Dollar 1.69%
Wells Fargo & Company, Series L, 7.500% 1.57%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1.56%
Nebius, 0.5% 15feb2030, USD (Conv.) 1.54%
Nebius, 4.5% 15feb2034, USD (Conv.) 1.53%
Western Digital Corporation 1.52%
Snowflake, 0% 1oct2027, USD (Conv.) 1.5%
IREN, 0% 1jul2031, USD (Conv.) 1.49%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1.39%
Welltower, 2.75% 15may2028, USD (Conv.) 1.38%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1.37%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 1.34%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1.32%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1.24%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1.15%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 1.1%
Bank of America Corporation, Series L, 7.25% 1.08%
Cloudflare, 0% 15jun2030, USD (Conv.) 1.06%
CyberArk Software, 0% 15jun2030, USD (Conv.) 1.04%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1.03%
Guardant Health, 0% 15may2033, USD (Conv.) 1.03%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1.01%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 1.01%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 1%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 0.97%
Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.) 0.96%
Lumentum Holdings Inc. 0.96%
TeraWulf, 0% 1may2032, USD (Conv.) 0.95%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.93%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0.87%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0.87%
Onto Innovation, 0% 29may2031, USD (Conv.) 0.87%
Datadog, 0% 1dec2029, USD (Conv.) 0.83%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.83%
DoorDash, 0% 15may2030, USD (Conv.) 0.79%
AST SpaceMobile, 1.625% 1feb2034, USD (Conv.) 0.79%
Barclays Bank PLC, 1% 16feb2029, USD (Conv.) 0.78%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.76%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0.76%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0.75%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.74%
Semtech, 0% 15oct2030, USD (Conv.) 0.74%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0.71%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0.7%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0.68%
Robinhood Markets, 0% 1oct2029, USD (Conv.) 0.67%
Fluor, 1.125% 15aug2029, USD (Conv.) 0.66%
Rubrik, 0% 15jun2030, USD (Conv.) 0.65%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0.65%
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 0.65%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.63%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0.62%
MP Materials, 3% 1mar2030, USD (Conv.) 0.62%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0.61%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0.59%
REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 0.59%
Moderna, 0% 1mar2032, USD (Conv.) 0.59%
Tempus AI, 0% 15may2032, USD (Conv.) 0.57%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.56%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0.56%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0.56%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0.56%
Sitime, 0% 15jun2031, USD (Conv.) 0.54%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0.53%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0.53%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0.53%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0.53%
Bitdeer Technologies Group, 4.875% 1jul2031, USD (Conv.) 0.52%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.52%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 0.51%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0.5%
Ciena, 0% 15sep2031, USD (Conv.) 0.5%
Silicon Motion Technology, 0% 15aug2031, USD (Conv.) 0.5%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.5%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0.49%
Impinj, 0% 15sep2029, USD (Conv.) 0.48%
Jazz Pharmaceuticals, 1.875% 15sep2032, USD (Conv.) 0.48%
Core Scientific, 0% 15jun2031, USD (Conv.) 0.47%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.47%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0.47%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0.46%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.) 0.46%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0.46%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.45%
Bruker Corporation, Convertible, 6.375%, Due 09/01/2028 0.44%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.44%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0.44%
Strategy Inc., 2.25% 15jun2032, USD (Conv.) 0.44%
Travere Therapeutics, 0.5% 15may2032, USD (Conv.) 0.44%
Dynatrace LLC, 0% 1sep2031, USD (Conv.) 0.43%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0.43%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0.43%
Seagate Technology Holdings Plc 0.43%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.