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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
51.2 USD
NAV per Share | 14/07/2026
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
115.2 mln USD
Fund NAV | 14/07/2026
115.2 mln USD
Share Class NAV | 14/07/2026
No
UCITS

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Yield on 14/07/2026, 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 14/07/2026

Download structure in Excel
Paper Value
Western Digital Corporation 3.18%
Nebius, 1.25% 15mar2031, USD (Conv.) 2.87%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 2.84%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2.62%
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 2.52%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 2.47%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 1.91%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 1.89%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1.7%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1.64%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1.61%
Bank of America Corporation, Series L, 7.25% 1.55%
Snowflake, 0% 1oct2027, USD (Conv.) 1.41%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1.4%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.37%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1.31%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1.28%
Welltower, 2.75% 15may2028, USD (Conv.) 1.23%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1.22%
Guardant Health, 0% 15may2033, USD (Conv.) 1.21%
US Dollar 1.19%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 1.13%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1.02%
Semtech, 0% 15oct2030, USD (Conv.) 1.01%
TeraWulf, 0% 1may2032, USD (Conv.) 0.99%
Wells Fargo & Company, Series L, 7.500% 0.96%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.96%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 0.92%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 0.91%
Seagate Technology Holdings Plc 0.9%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0.89%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.88%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0.86%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0.84%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0.83%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.79%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.79%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.) 0.78%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.77%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.76%
IREN, 0% 1jul2031, USD (Conv.) 0.75%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0.74%
Granite Construction, 3.25% 15jun2030, USD (Conv.) 0.74%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0.74%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.74%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.72%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0.72%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.7%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0.69%
Core Scientific, 0% 15jun2031, USD (Conv.) 0.69%
NCL Corporation, 0.875% 15apr2030, USD (Conv.) 0.69%
Ligand Pharmaceuticals, 0.75% 1oct2030, USD (Conv.) 0.67%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0.65%
Datadog, 0% 1dec2029, USD (Conv.) 0.64%
Onto Innovation, 0% 29may2031, USD (Conv.) 0.64%
Nebius, 1% 15sep2030, USD (Conv.) 0.63%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0.62%
Nebius, 2.75% 15sep2032, USD (Conv.) 0.62%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0.61%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0.61%
Liberty Media, 2.25% 15aug2027, USD (Conv.) 0.6%
Ormat Technologies, 1.5% 15mar2031, USD (A, Conv.) 0.59%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.) 0.59%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0.59%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.) 0.58%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0.58%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0.58%
Cleanspark, 0% 15jun2030, USD (Conv.) 0.57%
Fluor, 1.125% 15aug2029, USD (Conv.) 0.57%
MP Materials, 3% 1mar2030, USD (Conv.) 0.56%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028 0.56%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.56%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0.55%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0.55%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0.54%
Impinj, 0% 15sep2029, USD (Conv.) 0.54%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0.54%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0.54%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.52%
MARA Holdings, 2.125% 1sep2031, USD (Conv.) 0.52%
Ciena, 0% 15sep2031, USD (Conv.) 0.51%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0.51%
Sitime, 0% 15jun2031, USD (Conv.) 0.51%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0.5%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 0.5%
Akamai Technologies, 0% 15may2030, USD (Conv.) 0.49%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0.47%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 0.46%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0.45%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0.45%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0.44%
Cohu, 1.5% 15jan2031, USD (Conv.) 0.44%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.43%
JBT Marel, 0.375% 15sep2030, USD (Conv.) 0.43%
Burlington Stores, 1.25% 15dec2027, USD (Conv.) 0.42%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.) 0.42%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.41%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0.4%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0.4%
Bandwidth, 0% 1jul2032, USD (Conv.) 0.39%
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