FCVT - First Trust SSI Strategic Convertible Securities ETF (USD), US33739Q5071 | Cbonds
ヒントモードがオンになっています オフ

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.

すべて選択 すべてリセット
 
(%)
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
48.33 USD
一口当たり純資産価値（NAV） | 2026/07/28
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）
96.67 百万 USD
ファンド基準価額 | 2026/07/28
96.67 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/28
いいえ
UCITS

利回り 時点 2026/07/28, NASDAQ

  • 年初来
    15.42 %
  • 1ヶ月
    2.97 %
  • 3ヶ月
    9.11 %
  • 6ヶ月
    20.36 %
  • 1年
    37.65 %
  • 3年
    68.86 %
  • 5年
    11.53 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（FCVT）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

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 2026/07/28

構造をExcelでダウンロード
証券 価値
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3.2%
Nebius, 1.25% 15mar2031, USD (Conv.) 3.12%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 2.83%
Western Digital Corporation 2.75%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 2.44%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2.31%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2.26%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 2.24%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 1.95%
Wells Fargo & Company, Series L, 7.500% 1.76%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 1.75%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 1.61%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 1.54%
Welltower, 2.75% 15may2028, USD (Conv.) 1.51%
Snowflake, 0% 1oct2027, USD (Conv.) 1.4%
Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1.39%
Morgan Stanley Finance, 0.125% 7feb2028, USD (Structured) 1.35%
Guardant Health, 0% 15may2033, USD (Conv.) 1.33%
US Dollar 1.27%
Bank of America Corporation, Series L, 7.25% 1.17%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1.15%
Advanced Energy Industries, 0% 15may2031, USD (Conv.) 1.15%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1.14%
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 1.14%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 1.11%
IREN, 0% 1jul2031, USD (Conv.) 1.11%
TeraWulf, 0% 1may2032, USD (Conv.) 1.09%
WisdomTree, 4.625% 15aug2030, USD (Conv.) 1.07%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 1.01%
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 1.01%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.98%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.93%
PG&E Corporation, 6.00%, Due 12/01/2027 0.91%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0.89%
Ultra Clean Holdings, 0% 15mar2031, USD (Conv.) 0.86%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0.84%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.79%
Halozyme Therapeutics, 1% 15aug2028, USD (Conv.) 0.77%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0.76%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 0.76%
NeoGenomics, 0.75% 1jul2032, USD (Conv.) 0.75%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.73%
Integer Holdings, 1.875% 15mar2030, USD (Conv.) 0.72%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.69%
Lantheus Holdings, 2.625% 15dec2027, USD (Conv.) 0.69%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.68%
Fluor, 1.125% 15aug2029, USD (Conv.) 0.67%
Knight-Swift Transportation Holdings, 1% 15nov2031, USD (Conv.) 0.67%
Cleanspark, 0% 15jun2030, USD (Conv.) 0.67%
Onto Innovation, 0% 29may2031, USD (Conv.) 0.66%
Bridgebio Pharma, 0.75% 1feb2033, USD (Conv.) 0.66%
Nebius, 2.75% 15sep2032, USD (Conv.) 0.66%
Revolution Medicines, 0.5% 1may2033, USD (Conv.) 0.65%
Semtech, 0% 15oct2030, USD (Conv.) 0.65%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.64%
PTC Therapeutics, 0% 15jun2031, USD (Conv.) 0.64%
Celcuity, 0.25% 1aug2032, USD (Conv.) 0.63%
Impinj, 0% 15sep2029, USD (Conv.) 0.63%
MACOM Technology Solutions Holdings, 0% 15dec2029, USD (Conv.) 0.62%
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 0.62%
Mirum Pharmaceuticals, 0% 1jun2032, USD (Conv.) 0.62%
CenterPoint Energy, 3% 1aug2028, USD (Conv.) 0.6%
Imax Corporation, 0.75% 15nov2030, USD (Conv.) 0.6%
MARA Holdings, 2.125% 1sep2031, USD (Conv.) 0.6%
Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.) 0.6%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0.58%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.55%
Sitime, 0% 15jun2031, USD (Conv.) 0.55%
Seagate Technology Holdings Plc 0.55%
MP Materials, 3% 1mar2030, USD (Conv.) 0.55%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.) 0.55%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.55%
Ciena, 0% 15sep2031, USD (Conv.) 0.55%
Core Scientific, 0% 15jun2031, USD (Conv.) 0.54%
NextEra Energy, 7.375% 15feb2029, USD (Conv.) 0.54%
Burlington Stores, 1.25% 15dec2027, USD (Conv.) 0.54%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 0.53%
Ligand Pharmaceuticals, 0.75% 1oct2030, USD (Conv.) 0.53%
Amkor Technology, 0% 15jul2031, USD (Conv.) 0.53%
Galaxy Digital Holdings, 2.5% 1dec2029, USD (Conv.) 0.52%
Alliant Energy, 3.25% 30may2028, USD (Conv.) 0.51%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.51%
Kimco Realty OP, 3.5% 15jun2031, USD (Conv.) 0.49%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.) 0.48%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.47%
Cogent Biosciences, 1.625% 15nov2031, USD (Conv.) 0.46%
Federal Realty OP, 3.25% 15jan2029, USD (Conv.) 0.46%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.45%
Granite Construction, 3.25% 15jun2030, USD (Conv.) 0.45%
NCL Corporation, 0.875% 15apr2030, USD (Conv.) 0.45%
Datadog, 0% 1dec2029, USD (Conv.) 0.45%
Healthcare Realty Holdings, 3% 15jan2032, USD (Conv.) 0.44%
Liberty Media, 2.25% 15aug2027, USD (Conv.) 0.44%
The Cheesecake Factory, 2% 15mar2030, USD (Conv.) 0.43%
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 0.43%
DoorDash, 0% 15may2030, USD (Conv.) 0.42%
Etsy, 1% 15jun2030, USD (Conv.) 0.42%
Synaptics, 0.75% 1dec2031, USD (Conv.) 0.42%
Viavi Solutions, 0.625% 1mar2031, USD (Conv.) 0.42%
VSE Corporation, Convertible, 5.75%, Due 02/01/2029 0.41%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。