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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 | -1.4% | 0.53% |
| 1-Month Return | -1.62% | 1.49% |
| 3-Month Return | -5.7% | 2.98% |
| 6-Month Return | 4.11% | 13.8% |
| 1-Year Return | 11.9% | 15.26% |
| 3-Year Return | 60.31% | 79.08% |
| 5-Year Return | -3.14% | 78.02% |
| 10-Year Return | 92.02% | 258.56% |
| Time Frame | FCVT | S&P500 |
|---|---|---|
| 1-Week Return | -52.06% | 31.74% |
| 1-Month Return | -18.02% | 19.72% |
| 3-Month Return | -21.18% | 12.65% |
| 6-Month Return | 8.51% | 29.97% |
| 1-Year Return | 11.90% | 15.26% |
| 3-Year Return | 17.04% | 21.44% |
| 5-Year Return | -0.64% | 12.23% |
| 10-Year Return | 6.74% | 13.62% |
| Stock name | Ticker | Weight |
|---|---|---|
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029
|
GOOGM |
3.66%
|
NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031
|
NEBIUS.GROUP.NV.Convertible..1.25...due.03.15.2031 |
2.97%
|
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027
|
Hewlett.Packard.Enterprise.Company..Convertible..7.625...Due.09.01.2027 |
2.41%
|
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
|
MORGAN.STANLEY.FIN.LLC.Convertible..0.125...due.04.26.2030 |
2.28%
|
The Boeing Company, Convertible, 6.00%, Due 10/15/2027
|
The.Boeing.Company..Convertible..6.00...Due.10.15.2027 |
2.16%
|
US Dollar
|
US.Dollar |
2.16%
|
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
|
LIVE.NATION.ENTERTAINMENT.Convertible..2.875...due.01.15.2030 |
2.13%
|
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
|
MORGAN.STANLEY.FIN.LLC.Convertible..0.125...due.02.07.2028 |
1.97%
|
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029
|
GOOGN |
1.89%
|
SNOWFLAKE INC Convertible, 0%, due 10/01/2027
|
SNOWFLAKE.INC.Convertible..0...due.10.01.2027 |
1.67%
|
NEBIUS GROUP NV Convertible, 0.50%, due 02/15/2030
|
NEBIUS.GROUP.NV.Convertible..0.50...due.02.15.2030 |
1.66%
|
Wells Fargo & Company, Series L, 7.500%
|
WFC.PL |
1.63%
|
AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033
|
AKAMAI.TECHNOLOGIES.INC.Convertible..0.25...due.05.15.2033 |
1.63%
|
NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034
|
NEBIUS.GROUP.NV.Convertible..4.50...due.02.15.2034 |
1.61%
|
BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030
|
BLOOM.ENERGY.CORP.Convertible..0...due.11.15.2030 |
1.54%
|
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032
|
LUMENTUM.HOLDINGS.INC.Convertible..0.375...due.03.15.2032 |
1.54%
|
|
|
ON.SEMICONDUCTOR.CORP.Convertible..0.50...due.03.01.2029 |
1.53%
|
LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031
|
LIGAND.PHARMACEUTICALS.INC.Convertible..0...due.09.15.2031 |
1.46%
|
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028
|
WELLTOWER.OP.LLC.Convertible..2.75...due.05.15.2028 |
1.42%
|
IREN LTD Convertible, 0%, due 07/01/2031
|
IREN.LTD.Convertible..0...due.07.01.2031 |
1.39%
|
Lumentum Holdings Inc.
|
LITE |
1.3%
|
GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033
|
GUARDANT.HEALTH.INC.Convertible..0...due.05.15.2033 |
1.24%
|
Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029
|
SMCIP |
1.23%
|
WISDOMTREE INC Convertible, 4.625%, due 08/15/2030
|
WISDOMTREE.INC.Convertible..4.625...due.08.15.2030 |
1.19%
|
CLOUDFLARE INC Convertible, 0%, due 06/15/2030
|
CLOUDFLARE.INC.Convertible..0...due.06.15.2030 |
1.17%
|
ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031
|
ADVANCED.ENERGY.INDUSTRIES.Convertible..0...due.05.15.2031 |
1.14%
|
Bank of America Corporation, Series L, 7.25%
|
BAC.PL |
1.1%
|
MKS INC Convertible, 1.25%, due 06/01/2030
|
MKS.INC.Convertible..1.25...due.06.01.2030 |
1.07%
|
HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032
|
HALOZYME.THERAPEUTICS.INC.Convertible..0.875...due.11.15.2032 |
1.03%
|
CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030
|
CYBERARK.SOFTWARE.LTD.Convertible..0...due.06.15.2030 |
1.02%
|
ONTO INNOVATION INC Convertible, 0%, due 06/01/2031
|
ONTO.INNOVATION.INC.Convertible..0...due.06.01.2031 |
1%
|
DATADOG INC Convertible, 0%, due 12/01/2029
|
DATADOG.INC.Convertible..0...due.12.01.2029 |
0.99%
|
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
|
NEXTERA.ENERGY.CAPITAL.Convertible..3...due.03.01.2027 |
0.98%
|
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029
|
Oracle.Corporation..Series.D..Convertible..6.50...Due.01.15.2029 |
0.97%
|
SEMTECH CORP Convertible, 0%, due 10/15/2030
|
SEMTECH.CORP.Convertible..0...due.10.15.2030 |
0.95%
|
TERAWULF INC Convertible, 0%, due 05/01/2032
|
TERAWULF.INC.Convertible..0...due.05.01.2032 |
0.92%
|
Microchip Technology Incorporated, 7.50%, Due 03/15/2028
|
MCHPP |
0.9%
|
BARCLAYS BANK PLC Convertible, 1%, due 02/16/2029
|
BARCLAYS.BANK.PLC.Convertible..1...due.02.16.2029 |
0.86%
|
NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032
|
NEOGENOMICS.INC.Convertible..0.75...due.07.01.2032 |
0.84%
|
BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027
|
BTSGU |
0.82%
|
ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031
|
ULTRA.CLEAN.HOLDINGS.INC.Convertible..0...due.03.15.2031 |
0.81%
|
AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029
|
AFFIRM.HOLDINGS.INC.Convertible..0.75...due.12.15.2029 |
0.8%
|
AST SPACEMOBILE INC Convertible, 1.625%, due 02/01/2034
|
AST.SPACEMOBILE.INC.Convertible..1.625...due.02.01.2034 |
0.8%
|
COREWEAVE INC Convertible, 1.75%, due 12/01/2031
|
COREWEAVE.INC.Convertible..1.75...due.12.01.2031 |
0.78%
|
RUBRIK INC Convertible, 0%, due 06/15/2030
|
RUBRIK.INC.Convertible..0...due.06.15.2030 |
0.77%
|
MODERNA INC Convertible, 0%, due 03/01/2032
|
MODERNA.INC.Convertible..0...due.03.01.2032 |
0.74%
|
CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031
|
CYTOKINETICS.INC.Convertible..1.75...due.10.01.2031 |
0.73%
|
WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027
|
WEC.ENERGY.GROUP.INC.Convertible..4.375...due.06.01.2027 |
0.72%
|
DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029
|
DIGITAL.REALTY.TRUST.LP.Convertible..1.875...due.11.15.2029 |
0.71%
|
CIENA CORP Convertible, 0%, due 09/15/2031
|
CIENA.CORP.Convertible..0...due.09.15.2031 |
0.7%
|
ROBINHOOD MARKETS INC Convertible, 0%, due 10/01/2029
|
ROBINHOOD.MARKETS.INC.Convertible..0...due.10.01.2029 |
0.69%
|
FLUOR CORP Convertible, 1.125%, due 08/15/2029
|
FLUOR.CORP.Convertible..1.125...due.08.15.2029 |
0.68%
|
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030
|
RIVIAN.AUTO.INC.Convertible..3.625...due.10.15.2030 |
0.66%
|
REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/2033
|
REVOLUTION.MEDICINES.INC.Convertible..0.50...due.05.01.2033 |
0.65%
|
TEMPUS AI INC Convertible, 0%, due 05/15/2032
|
TEMPUS.AI.INC.Convertible..0...due.05.15.2032 |
0.65%
|
Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027
|
Ares.Management.Corporation..Convertible..Series.B..6.75...Due.10.01.2027 |
0.63%
|
SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031
|
SWIFT.HOLDINGS.CORP.Convertible..1...due.11.15.2031 |
0.63%
|
MP MATERIALS CORP Convertible, 3%, due 03/01/2030
|
MP.MATERIALS.CORP.Convertible..3...due.03.01.2030 |
0.61%
|
SITIME Convertible, 0%, due 06/15/2031
|
SITIME.Convertible..0...due.06.15.2031 |
0.61%
|
KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028
|
KKR...Co..Inc...Series.D..6.25...Due.03.01.2028 |
0.6%
|
SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031
|
SOLARIS.ENERGY.INFRASTRURE.Convertible..0.25...due.10.01.2031 |
0.6%
|
MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029
|
MACOM.TECH.SOLUTIONS.Convertible..0...due.12.15.2029 |
0.59%
|
PTC THERAPEUTICS INC Convertible, 0%, due 06/15/2031
|
PTC.THERAPEUTICS.INC.Convertible..0...due.06.15.2031 |
0.57%
|
COREWEAVE INC Convertible, 1.75%, due 10/01/2032
|
COREWEAVE.INC.Convertible..1.75...due.10.01.2032 |
0.57%
|
CELCUITY INC Convertible, 0.25%, due 08/01/2032
|
CELCUITY.INC.Convertible..0.25...due.08.01.2032 |
0.56%
|
BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033
|
BRIDGEBIO.PHARMA.INC.Convertible..0.75...due.02.01.2033 |
0.56%
|
|
|
SILICON.MOTION.TECH.Convertible..0...due.08.15.2031 |
0.56%
|
BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031
|
BRIDGEBIO.PHARMA.INC.Convertible..1.75...due.03.01.2031 |
0.55%
|
UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028
|
UBER.TECHNOLOGIES.INC.Convertible..0.875...due.12.01.2028 |
0.54%
|
VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031
|
VIAVI.SOLUTIONS.INC.Convertible..0.625...due.03.01.2031 |
0.54%
|
IMPINJ INC Convertible, 0%, due 09/15/2029
|
IMPINJ.INC.Convertible..0...due.09.15.2029 |
0.52%
|
GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029
|
GALAXY.DIGITAL.HOLDINGS.LP.Convertible..2.50...due.12.01.2029 |
0.52%
|
MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/2032
|
MIRUM.PHARMACEUTICALS.Convertible..0...due.06.01.2032 |
0.52%
|
Bruker Corporation, Convertible, 6.375%, Due 09/01/2028
|
BRKRP |
0.51%
|
IMAX CORP Convertible, 0.75%, due 11/15/2030
|
IMAX.CORP.Convertible..0.75...due.11.15.2030 |
0.51%
|
PLANET LABS PBC Convertible, 0.50%, due 10/15/2030
|
PLANET.LABS.PBC.Convertible..0.50...due.10.15.2030 |
0.51%
|
THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030
|
THE.CHEESECAKE.FACTORY.Convertible..2...due.03.15.2030 |
0.51%
|
VSE Corporation, Convertible, 5.75%, Due 02/01/2029
|
VSECU |
0.5%
|
The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028
|
SOMN |
0.5%
|
DYNATRACE LLC Convertible, 0%, due 09/01/2031
|
DYNATRACE.LLC.Convertible..0...due.09.01.2031 |
0.5%
|
NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029
|
NextEra.Energy..Inc...Convertible..7.375...Due.02.15.2029 |
0.49%
|
STRATEGY INC Convertible, 2.25%, due 06/15/2032
|
STRATEGY.INC.Convertible..2.25...due.06.15.2032 |
0.49%
|
INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027
|
INTERDIGITAL.INC.Convertible..3.50...due.06.01.2027 |
0.49%
|
JAZZ PHARMACEUTICALS PLC Convertible, 1.875%, due 09/15/2032
|
JAZZ.PHARMACEUTICALS.PLC.Convertible..1.875...due.09.15.2032 |
0.49%
|
CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031
|
CORE.SCIENTIFIC.INC.Convertible..0...due.06.15.2031 |
0.48%
|
ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032
|
ARROWHEAD.RESEARCH.CORP.Convertible..0...due.01.15.2032 |
0.48%
|
AXON ENTERPRISE INC Convertible, 0%, due 09/15/2031
|
AXON.ENTERPRISE.INC.Convertible..0...due.09.15.2031 |
0.47%
|
HALOZYME THERAPEUTICS INC Convertible, 1.50%, due 10/01/2033
|
HALOZYME.THERAPEUTICS.INC.Convertible..1.50...due.10.01.2033 |
0.47%
|
CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031
|
CIPHER.DIGITAL.INC.Convertible..0...due.10.01.2031 |
0.46%
|
HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028
|
HAT.HOLDINGS.I.LLC.HAT.Convertible..3.75...due.08.15.2028 |
0.46%
|
KIMCO REALTY OP LLC Convertible, 3.50%, due 06/15/2031
|
KIMCO.REALTY.OP.LLC.Convertible..3.50...due.06.15.2031 |
0.45%
|
STRATEGY INC Convertible, 0.875%, due 03/15/2031
|
STRATEGY.INC.Convertible..0.875...due.03.15.2031 |
0.45%
|
DOORDASH INC Convertible, 0%, due 05/15/2030
|
DOORDASH.INC.Convertible..0...due.05.15.2030 |
0.44%
|
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027
|
Albemarle.Corp..Convertible..7.25...Due.03.01.2027 |
0.44%
|
NUTANIX INC Convertible, 0.50%, due 12/15/2029
|
NUTANIX.INC.Convertible..0.50...due.12.15.2029 |
0.44%
|
JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030
|
JAZZ.INVESTMENTS.I.LTD.Convertible..3.125...due.09.15.2030 |
0.44%
|
COREWEAVE INC Convertible, 2.875%, due 04/01/2033
|
COREWEAVE.INC.Convertible..2.875...due.04.01.2033 |
0.43%
|
GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030
|
GRANITE.CONSTRUCTION.INC.Convertible..3.25...due.06.15.2030 |
0.43%
|
SYNAPTICS INC Convertible, 0.75%, due 12/01/2031
|
SYNAPTICS.INC.Convertible..0.75...due.12.01.2031 |
0.42%
|
MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031
|
MARA.HOLDINGS.INC.Convertible..2.125...due.09.01.2031 |
0.42%
|
LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027
|
LIBERTY.MEDIA.CORP.Convertible..2.25...due.08.15.2027 |
0.42%
|
TRAVERE THERAPEUTICS INC Convertible, 0.50%, due 05/15/2032
|
TRAVERE.THERAPEUTICS.INC.Convertible..0.50...due.05.15.2032 |
0.41%
|
ASTRONICS CORP Convertible, 0%, due 01/15/2031
|
ASTRONICS.CORP.Convertible..0...due.01.15.2031 |
0.41%
|
PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028
|
PPL.CAPITAL.FUNDING.INC.Convertible..2.875...due.03.15.2028 |
0.39%
|
CLEANSPARK INC Convertible, 0%, due 06/15/2030
|
CLEANSPARK.INC.Convertible..0...due.06.15.2030 |
0.39%
|
GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030
|
GOLAR.LNG.LTD.Convertible..2.75...due.12.15.2030 |
0.39%
|
ETSY INC Convertible, 1%, due 06/15/2030
|
ETSY.INC.Convertible..1...due.06.15.2030 |
0.39%
|
NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030
|
NCL.CORPORATION.LTD.Convertible..0.875...due.04.15.2030 |
0.38%
|
PBF HOLDING CO LLC Convertible, 0%, due 01/15/2032
|
PBF.HOLDING.CO.LLC.Convertible..0...due.01.15.2032 |
0.37%
|
MORGAN STANLEY FIN LLC 1%, due 11/23/2027
|
MORGAN.STANLEY.FIN.LLC.1...due.11.23.2027 |
0.36%
|
PENGUIN SOLUTIONS INC Convertible, 0%, due 08/01/2031
|
PENGUIN.SOLUTIONS.INC.Convertible..0...due.08.01.2031 |
0.35%
|
CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032
|
CENTRUS.ENERGY.CORP.Convertible..0...due.08.15.2032 |
0.34%
|
CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031
|
CRISPR.THERAPEUTICS.AG.Convertible..1.7308...due.03.01.2031 |
0.34%
|
MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029
|
MERIT.MEDICAL.SYSTEMS.INC.Convertible..3...due.02.01.2029 |
0.32%
|
SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029
|
SOFI.TECHNOLOGIES.INC.Convertible..1.25...due.03.15.2029 |
0.3%
|
REDWOOD TRUST INC Convertible, 7%, due 09/15/2030
|
REDWOOD.TRUST.INC.Convertible..7...due.09.15.2030 |
0.3%
|
APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030
|
APPLIED.DIGITAL.CORP.Convertible..2.75...due.06.01.2030 |
0.28%
|
VIKING THERAPEUTICS INC Convertible, 2%, due 10/15/2032
|
VIKING.THERAPEUTICS.INC.Convertible..2...due.10.15.2032 |
0.26%
|
RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030
|
RIOT.PLATFORMS.INC.Convertible..0.75...due.01.15.2030 |
0.18%
|
VOYAGER SPACE HOLDINGS INC Convertible, 0.75%, due 11/15/2030
|
VOYAGER.SPACE.HOLDINGS.INC.Convertible..0.75...due.11.15.2030 |
0.15%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
51.72% |
|
Utilities
|
27.91% |
|
Health care
|
21.31% |
First Trust SSI Strategic Convertible Securities ETF (FCVT) share price today is $48.9615.
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 $54.7. The 52-week low price of First Trust SSI Strategic Convertible Securities ETF (FCVT) is $40.62.
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 0.95%.
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