FCVT
First Trust SSI Strategic Convertible Securities ETF
1W: +0.8%
1M: -1.5%
3M: +3.7%
YTD: +4.3%
1Y: +28.0%
3Y: +54.7%
5Y: +20.7%
$44.50
-1.04 (-2.29%)
After Hours: $47.22 (+2.72, +6.11%)
Overview
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Holdings
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Analysis
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Dark Pool
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ETF-Level Metrics
AUM$109M
Holdings17
Top 10 Wt—%
Beta1.20
% Profitable0%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 145 | 0.0% | — |
| Financial Services | 1 | 0.0% | — |
| Utilities | 1 | 0.0% | — |
| Healthcare | 1 | 0.0% | 46.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 148 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 Private | 0.00% | $917,386 | — | — | — | — | |
| 2 | MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031 Private | 0.00% | $163,141 | — | — | — | — | |
| 3 | INTUITIVE MACHINES INC Convertible, 2.50%, due 10/01/2030 Private | 0.00% | $204,016 | — | — | — | — | |
| 4 | APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 Private | 0.00% | $215,022 | — | — | — | — | |
| 5 | SUPER MICRO COMPUTER INC Convertible, 0%, due 06/15/2030 Private | 0.00% | $235,277 | — | — | — | — | |
| 6 | EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 Private | 0.00% | $246,285 | — | — | — | — | |
| 7 | Apollo Global Management, Inc., 6.75%, Due 07/31/2026 Private | APO.A | 0.00% | $255,158 | — | — | — | — |
| 8 | NIO INC Convertible, 4.625%, due 10/15/2030 Private | 0.00% | $260,362 | — | — | — | — | |
| 9 | NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 Private | 0.00% | $283,075 | — | — | — | — | |
| 10 | MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 Private | 0.00% | $285,422 | — | — | — | — | |
| 11 | MORGAN STANLEY FIN LLC 1%, due 11/23/2027 Private | 0.00% | $299,014 | — | — | — | — | |
| 12 | THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 Private | 0.00% | $312,525 | — | — | — | — | |
| 13 | SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 Private | 0.00% | $320,384 | — | — | — | — | |
| 14 | ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 Private | 0.00% | $321,874 | — | — | — | — | |
| 15 | LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 Private | 0.00% | $313,940 | — | — | — | — | |
| 16 | CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031 Private | 0.00% | $318,375 | — | — | — | — | |
| 17 | Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 Private | ARES.B | 0.00% | $320,042 | — | — | — | — |
| 18 | ZSCALER INC. Convertible, 0%, due 07/15/2028 Private | 0.00% | $333,245 | — | — | — | — | |
| 19 | JOBY AVIATION INC Convertible, 0.75%, due 02/15/2032 Private | 0.00% | $343,900 | — | — | — | — | |
| 20 | FLUOR CORP Convertible, 1.125%, due 08/15/2029 Private | 0.00% | $346,569 | — | — | — | — | |
| 21 | COINBASE GLOBAL INC Convertible, 0%, due 10/01/2032 Private | 0.00% | $348,942 | — | — | — | — | |
| 22 | ASTRONICS CORP Convertible, 0%, due 01/15/2031 Private | 0.00% | $349,443 | — | — | — | — | |
| 23 | FRESHPET INC Convertible, 3%, due 04/01/2028 Private | 0.00% | $362,439 | — | — | — | — | |
| 24 | COMPASS INC Convertible, 0.25%, due 04/15/2031 Private | 0.00% | $366,860 | — | — | — | — | |
| 25 | AST SPACEMOBILE INC Convertible, 2.25%, due 04/15/2036 Private | 0.00% | $356,838 | — | — | — | — | |
| 26 | GAMESTOP CORP Convertible, 0%, due 04/01/2030 Private | 0.00% | $377,100 | — | — | — | — | |
| 27 | ARRAY TECHNOLOGIES INC Convertible, 2.875%, due 07/01/2031 Private | 0.00% | $370,690 | — | — | — | — | |
| 28 | ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 Private | 0.00% | $377,066 | — | — | — | — | |
| 29 | INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 Private | 0.00% | $380,600 | — | — | — | — | |
| 30 | GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030 Private | 0.00% | $384,840 | — | — | — | — | |
| 31 | PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 Private | 0.00% | $398,309 | — | — | — | — | |
| 32 | DATADOG INC Convertible, 0%, due 12/01/2029 Private | 0.00% | $389,875 | — | — | — | — | |
| 33 | CLEANSPARK INC Convertible, 0%, due 02/15/2032 Private | 0.00% | $395,200 | — | — | — | — | |
| 34 | EVERGY INC Convertible, 4.50%, due 12/15/2027 Private | 0.00% | $467,862 | — | — | — | — | |
| 35 | ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 Private | 0.00% | $865,312 | — | — | — | — | |
| 36 | UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 Private | 0.00% | $904,288 | — | — | — | — | |
| 37 | BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030 Private | 0.00% | $907,013 | — | — | — | — | |
| 38 | Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 Private | ALB.A | 0.00% | $949,540 | — | — | — | — |
| 39 | ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031 Private | 0.00% | $405,928 | — | — | — | — | |
| 40 | ENERGY FUELS INC Convertible, 0.75%, due 11/01/2031 Private | 0.00% | $413,398 | — | — | — | — | |
| 41 | CRESCENT ENERGY CO Convertible, 2.75%, due 03/15/2031 Private | 0.00% | $415,998 | — | — | — | — | |
| 42 | COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031 Private | 0.00% | $411,892 | — | — | — | — | |
| 43 | TEMPUS AI INC Convertible, 0.75%, due 07/15/2030 Private | 0.00% | $430,324 | — | — | — | — | |
| 44 | IRHYTHM HOLDINGS INC Convertible, 1.50%, due 09/01/2029 Private | 0.00% | $429,904 | — | — | — | — | |
| 45 | IREN LTD Convertible, 1%, due 06/01/2033 Private | 0.00% | $432,438 | — | — | — | — | |
| 46 | ITRON INC Convertible, 0%, due 03/15/2032 Private | 0.00% | $437,656 | — | — | — | — | |
| 47 | HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 Private | 0.00% | $441,982 | — | — | — | — | |
| 48 | WAYFAIR INC Convertible, 3.25%, due 09/15/2027 Private | 0.00% | $450,554 | — | — | — | — | |
| 49 | PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 Private | 0.00% | $452,212 | — | — | — | — | |
| 50 | PG&E Corporation, 6.00%, Due 12/01/2027 Private | PCG.X | 0.00% | $454,058 | — | — | — | — |