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Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer. more
| Time Frame | FCVT | S&P500 |
|---|---|---|
| 1-Week Return | 2.39% | 1.08% |
| 1-Month Return | -6.12% | 1.06% |
| 3-Month Return | -1.95% | 5.86% |
| 6-Month Return | -5.16% | 8.51% |
| 1-Year Return | 3.4% | 12.33% |
| 3-Year Return | 56.41% | 85.91% |
| 5-Year Return | -11.49% | 68.16% |
| 10-Year Return | 81.26% | 263.81% |
| Time Frame | FCVT | S&P500 |
|---|---|---|
| 1-Week Return | 242.66% | 75.09% |
| 1-Month Return | -53.62% | 13.69% |
| 3-Month Return | -7.68% | 25.98% |
| 6-Month Return | -10.19% | 18.01% |
| 1-Year Return | 3.40% | 12.33% |
| 3-Year Return | 16.08% | 22.96% |
| 5-Year Return | -2.41% | 10.95% |
| 10-Year Return | 6.13% | 13.79% |
| Stock name | Ticker | Weight |
|---|---|---|
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029
|
GOOGM |
4.15%
|
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
|
MORGAN.STANLEY.FIN.LLC.Convertible..0.125...due.04.26.2030 |
2.66%
|
The Boeing Company, Convertible, 6.00%, Due 10/15/2027
|
The.Boeing.Company..Convertible..6.00...Due.10.15.2027 |
2.59%
|
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
|
LIVE.NATION.ENTERTAINMENT.Convertible..2.875...due.01.15.2030 |
2.54%
|
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
|
MORGAN.STANLEY.FIN.LLC.Convertible..0.125...due.02.07.2028 |
2.2%
|
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029
|
GOOGN |
2.14%
|
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027
|
Hewlett.Packard.Enterprise.Company..Convertible..7.625...Due.09.01.2027 |
2.13%
|
NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031
|
NEBIUS.GROUP.NV.Convertible..1.25...due.03.15.2031 |
2.02%
|
SNOWFLAKE INC Convertible, 0%, due 10/01/2027
|
SNOWFLAKE.INC.Convertible..0...due.10.01.2027 |
1.85%
|
AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033
|
AKAMAI.TECHNOLOGIES.INC.Convertible..0.25...due.05.15.2033 |
1.77%
|
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028
|
WELLTOWER.OP.LLC.Convertible..2.75...due.05.15.2028 |
1.75%
|
NEBIUS GROUP NV Convertible, 0.50%, due 02/15/2030
|
NEBIUS.GROUP.NV.Convertible..0.50...due.02.15.2030 |
1.7%
|
NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034
|
NEBIUS.GROUP.NV.Convertible..4.50...due.02.15.2034 |
1.67%
|
|
|
ON.SEMICONDUCTOR.CORP.Convertible..0.50...due.03.01.2029 |
1.53%
|
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032
|
LUMENTUM.HOLDINGS.INC.Convertible..0.375...due.03.15.2032 |
1.48%
|
GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033
|
GUARDANT.HEALTH.INC.Convertible..0...due.05.15.2033 |
1.45%
|
LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031
|
LIGAND.PHARMACEUTICALS.INC.Convertible..0...due.09.15.2031 |
1.41%
|
HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032
|
HALOZYME.THERAPEUTICS.INC.Convertible..0.875...due.11.15.2032 |
1.35%
|
BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030
|
BLOOM.ENERGY.CORP.Convertible..0...due.11.15.2030 |
1.34%
|
CLOUDFLARE INC Convertible, 0%, due 06/15/2030
|
CLOUDFLARE.INC.Convertible..0...due.06.15.2030 |
1.26%
|
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029
|
SMCIP |
1.23%
|
DATADOG INC Convertible, 0%, due 12/01/2029
|
DATADOG.INC.Convertible..0...due.12.01.2029 |
1.16%
|
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
|
NEXTERA.ENERGY.CAPITAL.Convertible..3...due.03.01.2027 |
1.16%
|
IREN LTD Convertible, 0%, due 07/01/2031
|
IREN.LTD.Convertible..0...due.07.01.2031 |
1.15%
|
Wells Fargo & Company, Series L, 7.500%
|
WFC.PL |
1.09%
|
MKS INC Convertible, 1.25%, due 06/01/2030
|
MKS.INC.Convertible..1.25...due.06.01.2030 |
1.08%
|
CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030
|
CYBERARK.SOFTWARE.LTD.Convertible..0...due.06.15.2030 |
1.08%
|
Microchip Technology Incorporated, 7.50%, Due 03/15/2028
|
MCHPP |
1.07%
|
NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032
|
NEOGENOMICS.INC.Convertible..0.75...due.07.01.2032 |
1.04%
|
ONTO INNOVATION INC Convertible, 0%, due 06/01/2031
|
ONTO.INNOVATION.INC.Convertible..0...due.06.01.2031 |
1.03%
|
BARCLAYS BANK PLC Convertible, 1%, due 02/16/2029
|
BARCLAYS.BANK.PLC.Convertible..1...due.02.16.2029 |
1.02%
|
MODERNA INC Convertible, 0%, due 03/01/2032
|
MODERNA.INC.Convertible..0...due.03.01.2032 |
1.02%
|
Bank of America Corporation, Series L, 7.25%
|
BAC.PL |
0.98%
|
Lumentum Holdings Inc.
|
LITE |
0.96%
|
AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029
|
AFFIRM.HOLDINGS.INC.Convertible..0.75...due.12.15.2029 |
0.93%
|
WISDOMTREE INC Convertible, 4.625%, due 08/15/2030
|
WISDOMTREE.INC.Convertible..4.625...due.08.15.2030 |
0.92%
|
SEMTECH CORP Convertible, 0%, due 10/15/2030
|
SEMTECH.CORP.Convertible..0...due.10.15.2030 |
0.89%
|
RUBRIK INC Convertible, 0%, due 06/15/2030
|
RUBRIK.INC.Convertible..0...due.06.15.2030 |
0.89%
|
WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027
|
WEC.ENERGY.GROUP.INC.Convertible..4.375...due.06.01.2027 |
0.87%
|
CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031
|
CYTOKINETICS.INC.Convertible..1.75...due.10.01.2031 |
0.86%
|
DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029
|
DIGITAL.REALTY.TRUST.LP.Convertible..1.875...due.11.15.2029 |
0.85%
|
ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031
|
ULTRA.CLEAN.HOLDINGS.INC.Convertible..0...due.03.15.2031 |
0.84%
|
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029
|
Oracle.Corporation..Series.D..Convertible..6.50...Due.01.15.2029 |
0.83%
|
ROBINHOOD MARKETS INC Convertible, 0%, due 10/01/2029
|
ROBINHOOD.MARKETS.INC.Convertible..0...due.10.01.2029 |
0.8%
|
CIENA CORP Convertible, 0%, due 09/15/2031
|
CIENA.CORP.Convertible..0...due.09.15.2031 |
0.78%
|
REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/2033
|
REVOLUTION.MEDICINES.INC.Convertible..0.50...due.05.01.2033 |
0.77%
|
FLUOR CORP Convertible, 1.125%, due 08/15/2029
|
FLUOR.CORP.Convertible..1.125...due.08.15.2029 |
0.76%
|
TERAWULF INC Convertible, 0%, due 05/01/2032
|
TERAWULF.INC.Convertible..0...due.05.01.2032 |
0.75%
|
TEMPUS AI INC Convertible, 0%, due 05/15/2032
|
TEMPUS.AI.INC.Convertible..0...due.05.15.2032 |
0.75%
|
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030
|
RIVIAN.AUTO.INC.Convertible..3.625...due.10.15.2030 |
0.73%
|
SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031
|
SWIFT.HOLDINGS.CORP.Convertible..1...due.11.15.2031 |
0.73%
|
PTC THERAPEUTICS INC Convertible, 0%, due 06/15/2031
|
PTC.THERAPEUTICS.INC.Convertible..0...due.06.15.2031 |
0.67%
|
SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031
|
SOLARIS.ENERGY.INFRASTRURE.Convertible..0.25...due.10.01.2031 |
0.67%
|
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027
|
BTSGU |
0.66%
|
BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031
|
BRIDGEBIO.PHARMA.INC.Convertible..1.75...due.03.01.2031 |
0.66%
|
SITIME Convertible, 0%, due 06/15/2031
|
SITIME.Convertible..0...due.06.15.2031 |
0.65%
|
ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031
|
ADVANCED.ENERGY.INDUSTRIES.Convertible..0...due.05.15.2031 |
0.63%
|
THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030
|
THE.CHEESECAKE.FACTORY.Convertible..2...due.03.15.2030 |
0.63%
|
UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028
|
UBER.TECHNOLOGIES.INC.Convertible..0.875...due.12.01.2028 |
0.63%
|
MP MATERIALS CORP Convertible, 3%, due 03/01/2030
|
MP.MATERIALS.CORP.Convertible..3...due.03.01.2030 |
0.62%
|
MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/2032
|
MIRUM.PHARMACEUTICALS.Convertible..0...due.06.01.2032 |
0.62%
|
IMAX CORP Convertible, 0.75%, due 11/15/2030
|
IMAX.CORP.Convertible..0.75...due.11.15.2030 |
0.62%
|
CELCUITY INC Convertible, 0.25%, due 08/01/2032
|
CELCUITY.INC.Convertible..0.25...due.08.01.2032 |
0.61%
|
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028
|
SOMN |
0.61%
|
Bruker Corporation, Convertible, 6.375%, Due 09/01/2028
|
BRKRP |
0.61%
|
|
|
SILICON.MOTION.TECH.Convertible..0...due.08.15.2031 |
0.61%
|
IMPINJ INC Convertible, 0%, due 09/15/2029
|
IMPINJ.INC.Convertible..0...due.09.15.2029 |
0.61%
|
DYNATRACE LLC Convertible, 0%, due 09/01/2031
|
DYNATRACE.LLC.Convertible..0...due.09.01.2031 |
0.61%
|
MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029
|
MACOM.TECH.SOLUTIONS.Convertible..0...due.12.15.2029 |
0.6%
|
HALOZYME THERAPEUTICS INC Convertible, 1.50%, due 10/01/2033
|
HALOZYME.THERAPEUTICS.INC.Convertible..1.50...due.10.01.2033 |
0.6%
|
NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029
|
NextEra.Energy..Inc...Convertible..7.375...Due.02.15.2029 |
0.58%
|
STRATEGY INC Convertible, 2.25%, due 06/15/2032
|
STRATEGY.INC.Convertible..2.25...due.06.15.2032 |
0.57%
|
JAZZ PHARMACEUTICALS PLC Convertible, 1.875%, due 09/15/2032
|
JAZZ.PHARMACEUTICALS.PLC.Convertible..1.875...due.09.15.2032 |
0.57%
|
COREWEAVE INC Convertible, 1.75%, due 10/01/2032
|
COREWEAVE.INC.Convertible..1.75...due.10.01.2032 |
0.56%
|
VSE Corporation, Convertible, 5.75%, Due 02/01/2029
|
VSECU |
0.56%
|
GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029
|
GALAXY.DIGITAL.HOLDINGS.LP.Convertible..2.50...due.12.01.2029 |
0.55%
|
ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032
|
ARROWHEAD.RESEARCH.CORP.Convertible..0...due.01.15.2032 |
0.55%
|
CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031
|
CORE.SCIENTIFIC.INC.Convertible..0...due.06.15.2031 |
0.55%
|
AXON ENTERPRISE INC Convertible, 0%, due 09/15/2031
|
AXON.ENTERPRISE.INC.Convertible..0...due.09.15.2031 |
0.55%
|
KIMCO REALTY OP LLC Convertible, 3.50%, due 06/15/2031
|
KIMCO.REALTY.OP.LLC.Convertible..3.50...due.06.15.2031 |
0.54%
|
HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028
|
HAT.HOLDINGS.I.LLC.HAT.Convertible..3.75...due.08.15.2028 |
0.54%
|
US Dollar
|
US.Dollar |
0.53%
|
STRATEGY INC Convertible, 0.875%, due 03/15/2031
|
STRATEGY.INC.Convertible..0.875...due.03.15.2031 |
0.52%
|
DOORDASH INC Convertible, 0%, due 05/15/2030
|
DOORDASH.INC.Convertible..0...due.05.15.2030 |
0.52%
|
VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031
|
VIAVI.SOLUTIONS.INC.Convertible..0.625...due.03.01.2031 |
0.51%
|
NUTANIX INC Convertible, 0.50%, due 12/15/2029
|
NUTANIX.INC.Convertible..0.50...due.12.15.2029 |
0.5%
|
ETSY INC Convertible, 1%, due 06/15/2030
|
ETSY.INC.Convertible..1...due.06.15.2030 |
0.5%
|
JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030
|
JAZZ.INVESTMENTS.I.LTD.Convertible..3.125...due.09.15.2030 |
0.49%
|
LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027
|
LIBERTY.MEDIA.CORP.Convertible..2.25...due.08.15.2027 |
0.47%
|
TRAVERE THERAPEUTICS INC Convertible, 0.50%, due 05/15/2032
|
TRAVERE.THERAPEUTICS.INC.Convertible..0.50...due.05.15.2032 |
0.47%
|
ASTRONICS CORP Convertible, 0%, due 01/15/2031
|
ASTRONICS.CORP.Convertible..0...due.01.15.2031 |
0.46%
|
AST SPACEMOBILE INC Convertible, 1.625%, due 02/01/2034
|
AST.SPACEMOBILE.INC.Convertible..1.625...due.02.01.2034 |
0.46%
|
PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028
|
PPL.CAPITAL.FUNDING.INC.Convertible..2.875...due.03.15.2028 |
0.46%
|
MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031
|
MARA.HOLDINGS.INC.Convertible..2.125...due.09.01.2031 |
0.45%
|
NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030
|
NCL.CORPORATION.LTD.Convertible..0.875...due.04.15.2030 |
0.45%
|
CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031
|
CIPHER.DIGITAL.INC.Convertible..0...due.10.01.2031 |
0.44%
|
GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030
|
GOLAR.LNG.LTD.Convertible..2.75...due.12.15.2030 |
0.43%
|
MORGAN STANLEY FIN LLC 1%, due 11/23/2027
|
MORGAN.STANLEY.FIN.LLC.1...due.11.23.2027 |
0.43%
|
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028
|
KKR...Co..Inc...Series.D..6.25...Due.03.01.2028 |
0.43%
|
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027
|
Ares.Management.Corporation..Convertible..Series.B..6.75...Due.10.01.2027 |
0.43%
|
CLEANSPARK INC Convertible, 0%, due 06/15/2030
|
CLEANSPARK.INC.Convertible..0...due.06.15.2030 |
0.41%
|
PBF HOLDING CO LLC Convertible, 0%, due 01/15/2032
|
PBF.HOLDING.CO.LLC.Convertible..0...due.01.15.2032 |
0.41%
|
CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031
|
CRISPR.THERAPEUTICS.AG.Convertible..1.7308...due.03.01.2031 |
0.4%
|
MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029
|
MERIT.MEDICAL.SYSTEMS.INC.Convertible..3...due.02.01.2029 |
0.39%
|
COREWEAVE INC Convertible, 1.75%, due 12/01/2031
|
COREWEAVE.INC.Convertible..1.75...due.12.01.2031 |
0.38%
|
PENGUIN SOLUTIONS INC Convertible, 0%, due 08/01/2031
|
PENGUIN.SOLUTIONS.INC.Convertible..0...due.08.01.2031 |
0.37%
|
CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032
|
CENTRUS.ENERGY.CORP.Convertible..0...due.08.15.2032 |
0.35%
|
SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029
|
SOFI.TECHNOLOGIES.INC.Convertible..1.25...due.03.15.2029 |
0.34%
|
SENTINELONE INC Convertible, 0%, due 10/01/2031
|
SENTINELONE.INC.Convertible..0...due.10.01.2031 |
0.32%
|
VIKING THERAPEUTICS INC Convertible, 2%, due 10/15/2032
|
VIKING.THERAPEUTICS.INC.Convertible..2...due.10.15.2032 |
0.3%
|
APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030
|
APPLIED.DIGITAL.CORP.Convertible..2.75...due.06.01.2030 |
0.29%
|
PLANET LABS PBC Convertible, 0.50%, due 10/15/2030
|
PLANET.LABS.PBC.Convertible..0.50...due.10.15.2030 |
0.26%
|
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027
|
Albemarle.Corp..Convertible..7.25...Due.03.01.2027 |
0.23%
|
CIPHER DIGITAL INC Convertible, 0%, due 11/01/2032
|
CIPHER.DIGITAL.INC.Convertible..0...due.11.01.2032 |
0.21%
|
RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030
|
RIOT.PLATFORMS.INC.Convertible..0.75...due.01.15.2030 |
0.19%
|
VOYAGER SPACE HOLDINGS INC Convertible, 0.75%, due 11/15/2030
|
VOYAGER.SPACE.HOLDINGS.INC.Convertible..0.75...due.11.15.2030 |
0.16%
|
| Sector | Weight |
|---|---|
|
Utilities
|
40.01% |
|
Information Technology
|
34.71% |
|
Health care
|
24.32% |
|
All Others
|
0.96% |
First Trust SSI Strategic Convertible Securities ETF (FCVT) share price today is $46.0947.
Yes, Indians can buy shares of First Trust SSI Strategic Convertible Securities ETF (FCVT) on Vested. To buy FCVT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust SSI Strategic Convertible Securities ETF (FCVT) on Vested. You can start investing in First Trust SSI Strategic Convertible Securities ETF (FCVT) with a minimum investment of $1.
The 52-week high price of First Trust SSI Strategic Convertible Securities ETF (FCVT) is $54.65. The 52-week low price of First Trust SSI Strategic Convertible Securities ETF (FCVT) is $40.58.
The stock symbol (or ticker) of First Trust SSI Strategic Convertible Securities ETF is FCVT.
Yes, you can setup SIP in First Trust SSI Strategic Convertible Securities ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FCVT on the Vested app.
The expense ratio of First Trust SSI Strategic Convertible Securities ETF (FCVT) is 0.93%.
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