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
51.2 USD
一口当たり純資産価値（NAV） | 2026/07/14
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）
115.2 百万 USD
ファンド基準価額 | 2026/07/14
115.2 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/14
いいえ
UCITS

利回り 時点 2026/07/14, 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」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/14

構造をExcelでダウンロード
証券 価値
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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