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

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(%)
US33739Q5071
FCVT ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
45.47 USD
一口当たり純資産価値（NAV） | 2026/04/06
2015/11/03
設定日
12 年回
配当支払い
CEOJMS
CFI
FCVT
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
USA
投資家所在地
ICE BofA All US Convertibles Index
ベンチマーク
0.95 %
総保有コスト率（Total Cost Ratio）
109.12 百万 USD
ファンド基準価額 | 2026/04/06
109.12 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/06
いいえ
UCITS

利回り 時点 2026/04/06, NASDAQ

  • 年初来
    3.85 %
  • 1ヶ月
    2.91 %
  • 3ヶ月
    0.84 %
  • 6ヶ月
    3.85 %
  • 1年
    40.58 %
  • 3年
    51.25 %
  • 5年
    -2.28 %
  • 10年
    129.16 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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FCVT プロファイル

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.

構造 FCVT 時点 2026/04/06

構造をExcelでダウンロード
証券 価値
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 5.92%
Western Digital, 3% 15nov2028, USD (Conv.) 3.44%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2.25%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1.97%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 1.89%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1.84%
Alibaba, 0.5% 1jun2031, USD (Conv.) 1.73%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 1.69%
Wells Fargo & Company, Series L, 7.500% 1.42%
Strategy Inc., 0% 1mar2030, USD (Conv.) 1.42%
Bank of America Corporation, Series L, 7.25% 1.37%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 1.33%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1.33%
Nebius, 2.75% 15sep2032, USD (Conv.) 1.24%
Welltower, 2.75% 15may2028, USD (Conv.) 1.13%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1.1%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 1.06%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.04%
Snowflake, 0% 1oct2027, USD (Conv.) 1.01%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 1.%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.98%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.96%
Ionis Pharmaceuticals, 0% 1dec2030, USD (Conv.) 0.95%
Ascendis Pharma, 2.25% 1apr2028, USD (Conv.) 0.93%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0.93%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.9%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0.88%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.87%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0.86%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 0.84%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.) 0.83%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.83%
Granite Construction, 3.25% 15jun2030, USD (Conv.) 0.81%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 0.8%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0.78%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.78%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.) 0.78%
Nebius, 1% 15sep2030, USD (Conv.) 0.77%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028 0.76%
SEMTECH CORP Convertible, 0%, due 10/15/2030 0.76%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.76%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0.76%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.) 0.76%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.75%
IREN, 0% 1jul2031, USD (Conv.) 0.75%
DoorDash, 0% 15may2030, USD (Conv.) 0.75%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0.73%
Cohu, 1.5% 15jan2031, USD (Conv.) 0.71%
Centrus Energy, 0% 15aug2032, USD (Conv.) 0.7%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.69%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.68%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0.68%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.67%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.65%
Ormat Technologies, 2.5% 15jul2027, USD (Conv.) 0.62%
MP Materials, 3% 1mar2030, USD (Conv.) 0.62%
AeroVironment, 0% 15jul2030, USD (Conv.) 0.62%
Microchip Technology, 0% 15feb2030, USD (Conv.) 0.6%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0.6%
Liberty Media, 2.25% 15aug2027, USD (Conv.) 0.59%
Barclays Bank PLC, 1% 16feb2029, USD (Conv.) 0.58%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.) 0.57%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0.55%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.55%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.) 0.55%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0.55%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.54%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0.54%
Guardant Health, 0% 15may2033, USD (Conv.) 0.54%
Liberty Energy, 0% 1mar2031, USD (Conv.) 0.54%
Pharmaceuticals, 0.75% 1oct2030, USD (Conv.) 0.54%
REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 0.53%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0.52%
OSI Systems, 0.5% 1feb2031, USD (Conv.) 0.52%
TeraWulf, 0% 1may2032, USD (Conv.) 0.52%
TeraWulf, 1% 1sep2031, USD (Conv.) 0.52%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 0.52%
Duke Energy, 3% 15mar2029, USD (Conv.) 0.51%
Impinj, 0% 15sep2029, USD (Conv.) 0.51%
Nebius, 1.25% 15mar2031, USD (Conv.) 0.51%
BlackSky Technology, 8.25% 1aug2033, USD (Conv.) 0.5%
Core Scientific, 0% 15jun2031, USD (Conv.) 0.5%
Strategy Inc., 0.875% 15mar2031, USD (Conv.) 0.5%
Celcuity, 2.75% 1aug2031, USD (Conv.) 0.49%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0.49%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0.49%
MIRION TECHNOLOGIES INC Convertible, 0%, due 10/01/2031 0.49%
MARA Holdings, 0% 1mar2030, USD (Conv.) 0.48%
SOFI TECHNOLOGIES INC Convertible, 0%, due 10/15/2026 0.48%
NCL Corporation, 0.875% 15apr2030, USD (Conv.) 0.47%
Burlington Stores, 1.25% 15dec2027, USD (Conv.) 0.46%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.46%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.45%
JBT Marel, 0.375% 15sep2030, USD (Conv.) 0.45%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0.44%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0.44%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0.44%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.43%
PTC Therapeutics, 1.5% 15sep2026, USD (Conv.) 0.43%
PG&E Corporation, 6.00%, Due 12/01/2027 0.42%
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