FCVT

First Trust SSI Strategic Convertible Securities ETF FCVT

45.71 $ 0.16 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 100.559 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 3.851 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.11

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.85

    Price History

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    Inside First Trust SSI Strategic Convertible Securities ETF

    Symbol Name Share number Weight Value
    BA.A The Boeing Company, Convertible, 6.00%, Due 10/15/2027 40905 3.088 % 3.101 M $
    LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 0 3.008 % 3.021 M $
    WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 0 2.675 % 2.686 M $
    ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 0 2.388 % 2.398 M $
    MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 0 2.223 % 2.233 M $
    STRATEGY INC Convertible, 0%, due 03/01/2030 0 1.97 % 1.979 M $
    MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 0 1.87 % 1.878 M $
    NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 0 1.779 % 1.787 M $
    SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 0 1.714 % 1.721 M $
    WFC.L Wells Fargo & Company, Series L, 7.500% 1115 1.602 % 1.609 M $
    LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 0 1.469 % 1.476 M $
    SNOWFLAKE INC Convertible, 0%, due 10/01/2027 0 1.445 % 1.451 M $
    MKS INC Convertible, 1.25%, due 06/01/2030 0 1.403 % 1.409 M $
    BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 0 1.174 % 1.179 M $
    M/A-COM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 0 1.156 % 1.161 M $
    BAC.L Bank of America Corporation, Series L, 7.25% 1210 1.153 % 1.158 M $
    WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 0 1.134 % 1.139 M $
    $USD US Dollar 430919 1.054 % 1.059 M $
    CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032 0 1.051 % 1.056 M $
    BTSGU BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 5025 1.012 % 1.016 M $
    ALB.A Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 24915 1.011 % 1.015 M $
    RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 0 1.007 % 1.012 M $
    GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 0 0.993 % 996.975 K $
    BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 0 0.978 % 982.328 K $
    MCHPP Microchip Technology Incorporated, 7.50%, Due 03/15/2028 18265 0.964 % 968.675 K $
    UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 0 0.963 % 967.250 K $
    ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 0 0.963 % 966.917 K $
    CLOUDFLARE INC Convertible, 0%, due 08/15/2026 0 0.96 % 964.201 K $
    AEROVIRONMENT INC Convertible, 0%, due 07/15/2030 0 0.943 % 947.474 K $
    ON SEMICONDUCTOR CORP Convertible, 0%, due 05/01/2027 0 0.89 % 893.376 K $
    DOORDASH INC Convertible, 0%, due 05/15/2030 0 0.874 % 877.691 K $
    IREN LTD Convertible, 0%, due 07/01/2031 0 0.872 % 875.636 K $
    WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 0 0.869 % 873.057 K $
    SEMTECH CORP Convertible, 0%, due 10/15/2030 0 0.862 % 865.460 K $
    KKR.D KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 19205 0.862 % 865.805 K $
    GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 0 0.86 % 863.506 K $
    CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 0 0.837 % 840.541 K $
    MP MATERIALS CORP Convertible, 3%, due 03/01/2030 0 0.834 % 837.614 K $
    APO.A Apollo Global Management, Inc., 6.75%, Due 07/31/2026 17230 0.77 % 773.002 K $
    PLANET LABS PBC Convertible, 0.50%, due 10/15/2030 0 0.768 % 771.400 K $
    NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032 0 0.763 % 766.090 K $
    ROCKET LAB USA Convertible, 4.25%, due 02/01/2029 0 0.757 % 760.307 K $
    AST SPACEMOBILE INC Convertible, 2%, due 01/15/2036 0 0.74 % 742.816 K $
    JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 0 0.727 % 729.755 K $
    IONIS PHARMACEUTICALS INC Convertible, 0%, due 12/01/2030 0 0.723 % 726.059 K $
    CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 0 0.721 % 723.627 K $
    SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 0 0.715 % 718.453 K $
    DIGITALOCEAN HOLDINGS Convertible, 0%, due 08/15/2030 0 0.695 % 697.774 K $
    ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 0 0.69 % 693.138 K $
    CIPHER MINING Convertible, 0%, due 10/01/2031 0 0.686 % 689.364 K $
    CLOUDFLARE INC Convertible, 0%, due 06/15/2030 0 0.675 % 677.858 K $
    HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 0 0.673 % 676.148 K $
    FORD MOTOR COMPANY Convertible, 0%, due 03/15/2026 0 0.673 % 675.831 K $
    WAYFAIR INC Convertible, 3.25%, due 09/15/2027 0 0.652 % 654.409 K $
    BARCLAYS BANK PLC Convertible, 1%, due 02/16/2029 0 0.649 % 651.496 K $
    RUBRIK INC Convertible, 0%, due 06/15/2030 0 0.648 % 651.014 K $
    SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 0 0.646 % 649.107 K $
    GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 0 0.646 % 648.600 K $
    SOFI TECHNOLOGIES INC Convertible, 0%, due 10/15/2026 0 0.645 % 648.125 K $
    MIRION TECHNOLOGIES INC Convertible, 0%, due 10/01/2031 0 0.643 % 645.802 K $
    LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 0 0.638 % 640.930 K $
    EOS ENERGY ENTERPRISES INC Convertible, 1.75%, due 12/01/2031 0 0.629 % 631.620 K $
    QXO.B QXO, Inc., Convertible, 5.50%, Due 05/15/2028 9575 0.618 % 621.043 K $
    UNITY SOFTWARE INC Convertible, 0%, due 03/15/2030 0 0.61 % 612.266 K $
    STRATEGY INC Convertible, 0.875%, due 03/15/2031 0 0.602 % 604.725 K $
    VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031 0 0.601 % 603.716 K $
    BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030 0 0.588 % 590.587 K $
    AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 0 0.588 % 590.207 K $
    ALPHATEC HOLDINGS INC Convertible, 0.75%, due 03/15/2030 0 0.581 % 584.009 K $
    LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 0 0.581 % 583.814 K $
    MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 0 0.58 % 582.667 K $
    COINBASE GLOBAL INC Convertible, 0%, due 10/01/2032 0 0.569 % 571.634 K $
    SOMN The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 0 0.566 % 568.554 K $
    OSI SYSTEMS INC Convertible, 0.50%, due 02/01/2031 0 0.563 % 565.350 K $
    NOVA LTD Convertible, 0%, due 09/15/2030 0 0.556 % 558.085 K $
    NEBIUS GROUP NV Convertible, 1%, due 09/15/2030 0 0.552 % 554.490 K $
    IRHYTHM TECHNOLOGIES INC Convertible, 1.50%, due 09/01/2029 0 0.532 % 533.881 K $
    NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 0 0.531 % 533.655 K $
    TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029 0 0.527 % 528.914 K $
    LYFT INC Convertible, 0%, due 09/15/2030 0 0.521 % 523.580 K $
    BLACKSKY TECHNOLOGY INC Convertible, 8.25%, due 08/01/2033 0 0.517 % 519.140 K $
    COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 0 0.517 % 519.183 K $
    DUKE ENERGY CORP Convertible, 4.125%, due 04/15/2026 0 0.514 % 516.375 K $
    ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032 0 0.505 % 507.347 K $
    HPE.C Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 17490 0.503 % 505.509 K $
    TEMPUS AI INC Convertible, 0.75%, due 07/15/2030 0 0.501 % 503.295 K $
    REPLIGEN CORP Convertible, 1%, due 12/15/2028 0 0.497 % 499.135 K $
    PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 0 0.497 % 498.951 K $
    ZOETIS INC Convertible, 0.25%, due 06/15/2029 0 0.495 % 496.766 K $
    IMAX CORP Convertible, 0.75%, due 11/15/2030 0 0.495 % 497.429 K $
    VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 0 0.495 % 497.547 K $
    CELCUITY INC Convertible, 2.75%, due 08/01/2031 0 0.481 % 482.992 K $
    CLEANSPARK INC Convertible, 0%, due 02/15/2032 0 0.474 % 476.080 K $
    ARRAY TECHNOLOGIES INC Convertible, 2.875%, due 07/01/2031 0 0.46 % 461.624 K $
    LIFE360 INC Convertible, 0%, due 06/01/2030 0 0.458 % 459.651 K $
    DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 0 0.455 % 456.489 K $
    ARES.B Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 14065 0.453 % 455.441 K $
    COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031 0 0.447 % 448.968 K $
    BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 0 0.446 % 448.294 K $
    EVERGY INC Convertible, 4.50%, due 12/15/2027 0 0.439 % 440.956 K $
    ENDEAVOUR SILVER CORP Convertible, 0.25%, due 01/15/2031 0 0.438 % 440.061 K $
    INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 0 0.436 % 438.180 K $
    ALNYLAM PHARMACEUTICALS Convertible, 0%, due 09/15/2028 0 0.428 % 429.430 K $
    ODDITY FINANCE LLC Convertible, 0%, due 06/15/2030 0 0.421 % 423.125 K $
    HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 0 0.419 % 420.764 K $
    COMPASS INC Convertible, 0.25%, due 04/15/2031 0 0.414 % 415.521 K $
    ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 0 0.409 % 410.856 K $
    AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 0 0.405 % 406.418 K $
    IREN LTD Convertible, 1%, due 06/01/2033 0 0.386 % 387.725 K $
    EXPEDIA GROUP INC Convertible, 0%, due 02/15/2026 0 0.383 % 385.083 K $
    PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 0 0.38 % 381.159 K $
    INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 0 0.379 % 380.800 K $
    COHU INC Convertible, 1.50%, due 01/15/2031 0 0.375 % 376.152 K $
    GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029 0 0.374 % 375.365 K $
    DATADOG INC Convertible, 0%, due 12/01/2029 0 0.372 % 373.926 K $
    WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 0 0.371 % 372.138 K $
    GAMESTOP CORP Convertible, 0%, due 04/01/2030 0 0.369 % 370.169 K $
    MARA HOLDINGS INC Convertible, 0%, due 03/01/2030 0 0.353 % 354.203 K $
    ZSCALER INC. Convertible, 0%, due 07/15/2028 0 0.339 % 340.545 K $
    SNOWFLAKE INC Convertible, 0%, due 10/01/2029 0 0.332 % 333.424 K $
    FLUOR CORP Convertible, 1.125%, due 08/15/2029 0 0.327 % 328.541 K $
    MORGAN STANLEY FIN LLC 1%, due 11/23/2027 0 0.318 % 319.201 K $
    TERAWULF INC Convertible, 0%, due 05/01/2032 0 0.306 % 307.200 K $
    LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 0 0.298 % 299.222 K $
    ORMAT TECHNOLOGIES INC Convertible, 2.50%, due 07/15/2027 0 0.294 % 295.448 K $
    AFFIRM HOLDINGS INC Convertible, 0%, due 11/15/2026 0 0.289 % 290.309 K $
    EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 0 0.284 % 285.012 K $
    IMPINJ INC Convertible, 0%, due 09/15/2029 0 0.275 % 275.906 K $
    COREWEAVE INC Convertible, 1.75%, due 12/01/2031 0 0.273 % 274.650 K $
    CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 0 0.26 % 261.281 K $
    NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 0 0.254 % 254.995 K $
    NIO INC Convertible, 4.625%, due 10/15/2030 0 0.232 % 232.803 K $
    SUPER MICRO COMPUTER INC Convertible, 0%, due 06/15/2030 0 0.229 % 229.552 K $
    PARSONS CORP Convertible, 2.625%, due 03/01/2029 0 0.228 % 228.724 K $
    TERAWULF INC Convertible, 2.75%, due 02/01/2030 0 0.223 % 223.852 K $
    SPOTIFY USA INC Convertible, 0%, due 03/15/2026 0 0.222 % 222.996 K $
    PELOTON INTERACTIVE INC Convertible, 5.50%, due 12/01/2029 0 0.171 % 172.127 K $
    FOUR.A Shift4 Payments, Inc., Convertible, 6.00%, Due 05/01/2028 4050 0.17 % 170.856 K $
    HIMS & HERS HEALTH Convertible, 0%, due 05/15/2030 0 0.169 % 169.358 K $