First Trust SSI Strategic Convertible Securities ETF (FCVT)
$49,81
▲ +0,82 (+1,68%)
Perubahan 1 hari
$41,00 – $52,35
Rentang 52 minggu
Bobot 10 kepemilikan teratas24,76%
Jumlah posisi efektif79,1
Posisi di atas 1%28
Aset bersih
$100.8M
Kepemilikan
125
Per tanggal
31 Juli 2026
FCVT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,02% | ▲ +2,11% |
| 3M | ▲ +10,84% | ▲ +11,59% |
| 6M | ▲ +10,84% | ▲ +11,59% |
| YTD | ▲ +15,74% | ▲ +16,76% |
| 1Y | ▲ +14,61% | ▲ +16,01% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +50,16% | ▲ +56,65% |
Volatilitas 1T25,24%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,05
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$10.1M
Kuartal berakhir Jul 2026
-$15.2M
12 bulan terakhir
-$12.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 125 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NEBIUS GROUP NV | 63954QAJ5 | $3.2M | 3,18 | 2.425.000 | DBT | NL |
| ALPHABET INC | 02079K404 | $3.2M | 3,18 | 63.835 | EP | US |
| WESTERN DIGITAL CORP | 958102105 | $3.1M | 3,09 | 5.720 | EC | US |
| ALPHABET INC | 02079K602 | $2.8M | 2,81 | 56.525 | EP | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $2.6M | 2,55 | 659.000 | DBT | US |
| MORGAN STANLEY FINANCE LLC | 61778KCM7 | $2.2M | 2,17 | 1.526.000 | DBT | US |
| BOEING COMPANY (THE) | 097023204 | $2.2M | 2,15 | 32.450 | EP | US |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | $2.1M | 2,10 | 1.825.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | $1.8M | 1,82 | 1.416.000 | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | $1.7M | 1,71 | 1.202.000 | DBT | US |
| WELLS FARGO & COMPANY | 949746804 | $1.7M | 1,69 | 1.440 | EP | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.6M | 1,56 | 1.577.494 | STIV | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $1.6M | 1,56 | 12.600 | EP | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | $1.5M | 1,52 | 1.353.000 | DBT | US |
| SNOWFLAKE INC | 833445AB5 | $1.5M | 1,46 | 772.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $1.4M | 1,39 | 573.000 | DBT | US |
| GUARDANT HEALTH INC | 40131MAE9 | $1.4M | 1,38 | 899.000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.4M | 1,35 | 1.900 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | $1.3M | 1,30 | 20.460 | EP | US |
| BLOOM ENERGY CORP | 093712AN7 | $1.2M | 1,23 | 892.000 | DBT | US |
| MKS INC | 55306NAB0 | $1.2M | 1,14 | 562.000 | DBT | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | $1.1M | 1,13 | 1.169.000 | DBT | US |
| BANK OF AMERICA CORP | 060505682 | $1.1M | 1,12 | 875 | EP | US |
| IREN LTD | 46270CAE9 | $1.1M | 1,08 | 1.424.000 | DBT | AU |
| TERAWULF INC | 88080TAE4 | $1.1M | 1,06 | 893.000 | DBT | US |
| ORACLE CORP | 68389X204 | $1.0M | 1,03 | 24.880 | EP | US |
| WISDOMTREE INC | 97717PAJ3 | $1.0M | 1,03 | 809.000 | DBT | US |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | $1.0M | 1,01 | 985.000 | DBT | US |
| MORGAN STANLEY FINANCE LLC | 61774TYE6 | $991K | 0,98 | 335.000 | DBT | US |
| CYBERARK SOFTWARE LTD | 23248VAD7 | $974K | 0,97 | 594.000 | DBT | IL |
| SOUTHERN COMPANY (THE) | 842587842 | $959K | 0,95 | 19.310 | DBT | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | $926K | 0,92 | 4.640 | DBT | US |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | $898K | 0,89 | 684.000 | DBT | US |
| DIGITALOCEAN HOLDINGS INC | 25402DAC6 | $896K | 0,89 | 290.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAP1 | $874K | 0,87 | 761.000 | DBT | US |
| PG&E CORP | 69331C306 | $859K | 0,85 | 20.245 | EP | US |
| AST SPACEMOBILE INC | 00217DAJ9 | $816K | 0,81 | 800.000 | DBT | US |
| DOORDASH INC | 25809KAB1 | $807K | 0,80 | 800.000 | DBT | US |
| CYTOKINETICS INC | 23282WAD2 | $799K | 0,79 | 573.000 | DBT | US |
| NEOGENOMICS INC | 64049MAC4 | $789K | 0,78 | 602.000 | DBT | US |
| AFFIRM HOLDINGS INC | 00827BAD8 | $759K | 0,75 | 700.000 | DBT | US |
| ALBEMARLE CORP | 012653200 | $743K | 0,74 | 14.920 | EP | US |
| INTEGER HOLDINGS CORP | 45826HAD1 | $740K | 0,73 | 700.000 | DBT | US |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | $739K | 0,73 | 484.000 | DBT | US |
| COREWEAVE INC | 21873SAD0 | $733K | 0,73 | 776.000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | $720K | 0,71 | 661.000 | DBT | US |
| NEBIUS GROUP NV | 63954QAF3 | $695K | 0,69 | 442.000 | DBT | NL |
| VSE CORP | 918284209 | $691K | 0,68 | 13.600 | DBT | US |
| CLEANSPARK INC | 18452BAC4 | $663K | 0,66 | 518.000 | DBT | US |
| JAZZ INVESTMENTS I LTD | 472145AH4 | $661K | 0,66 | 375.000 | DBT | BM |
Rincian sektor
Dividen 129 pembayaran
1,10%Imbal hasil TTM
$0,55Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0450 |
| 21 Agu 2026 | $0,0450 |
| 21 Juli 2026 | $0,0450 |
| 25 Juni 2026 | $0,0450 |
| 21 Mei 2026 | $0,0450 |
| 21 April 2026 | $0,0450 |
| 26 Maret 2026 | $0,0450 |
| 20 Feb. 2026 | $0,0450 |
| 21 Jan. 2026 | $0,0450 |
| 12 Des. 2025 | $0,0450 |
| 21 Nov. 2025 | $0,0500 |
| 21 Okt. 2025 | $0,0500 |
| 25 Sep. 2025 | $0,0500 |
| 21 Agu 2025 | $0,0500 |
| 22 Juli 2025 | $0,0750 |
| 26 Juni 2025 | $0,0950 |
| 21 Mei 2025 | $0,0950 |
| 22 April 2025 | $0,0850 |
| 27 Maret 2025 | $0,0850 |
| 21 Feb. 2025 | $0,0850 |
| 22 Jan. 2025 | $0,0850 |
| 13 Des. 2024 | $0,0400 |
| 21 Nov. 2024 | $0,0400 |
| 22 Okt. 2024 | $0,0400 |
| 26 Sep. 2024 | $0,0400 |
| 21 Agu 2024 | $0,0400 |
| 23 Juli 2024 | $0,0400 |
| 27 Juni 2024 | $0,0400 |
| 21 Mei 2024 | $0,0400 |
| 23 April 2024 | $0,0400 |
| 21 Maret 2024 | $0,0400 |
| 21 Feb. 2024 | $0,0400 |
| 23 Jan. 2024 | $0,0400 |
| 22 Des. 2023 | $0,1470 |
| 21 Nov. 2023 | $0,0400 |
| 24 Okt. 2023 | $0,0400 |
| 22 Sep. 2023 | $0,0400 |
| 22 Agu 2023 | $0,0400 |
| 21 Juli 2023 | $0,0400 |
| 27 Juni 2023 | $0,0400 |
| 23 Mei 2023 | $0,0400 |
| 21 April 2023 | $0,0400 |
| 24 Maret 2023 | $0,0400 |
| 22 Feb. 2023 | $0,0400 |
| 24 Jan. 2023 | $0,0400 |
| 15 Des. 2022 | $0,0450 |
| 22 Nov. 2022 | $0,0450 |
| 21 Okt. 2022 | $0,0450 |
| 23 Sep. 2022 | $0,0450 |
| 23 Agu 2022 | $0,0450 |
| 21 Juli 2022 | $0,1000 |
| 24 Juni 2022 | $0,1000 |
| 24 Mei 2022 | $0,1500 |
| 21 April 2022 | $0,1500 |
| 25 Maret 2022 | $0,1500 |
| 18 Feb. 2022 | $0,1500 |
| 21 Jan. 2022 | $0,1500 |
| 23 Des. 2021 | $8,8360 |
| 23 Nov. 2021 | $0,1500 |
| 21 Okt. 2021 | $0,1500 |
| 23 Sep. 2021 | $0,1000 |
| 24 Agu 2021 | $0,0400 |
| 21 Juli 2021 | $0,0400 |
| 24 Juni 2021 | $0,0400 |
| 21 Mei 2021 | $0,0400 |
| 21 April 2021 | $0,0400 |
| 25 Maret 2021 | $0,0400 |
| 23 Feb. 2021 | $0,0400 |
| 21 Jan. 2021 | $0,0400 |
| 24 Des. 2020 | $0,4030 |
| 24 Nov. 2020 | $0,0400 |
| 21 Okt. 2020 | $0,0400 |
| 24 Sep. 2020 | $0,0400 |
| 21 Agu 2020 | $0,0400 |
| 21 Juli 2020 | $0,0400 |
| 25 Juni 2020 | $0,0400 |
| 21 Mei 2020 | $0,0400 |
| 21 April 2020 | $0,0400 |
| 26 Maret 2020 | $0,0400 |
| 21 Feb. 2020 | $0,0400 |
| 22 Jan. 2020 | $0,0400 |
| 13 Des. 2019 | $0,0900 |
| 21 Nov. 2019 | $0,0400 |
| 22 Okt. 2019 | $0,0400 |
| 25 Sep. 2019 | $0,0400 |
| 21 Agu 2019 | $0,0400 |
| 23 Juli 2019 | $0,0400 |
| 14 Juni 2019 | $0,0400 |
| 21 Mei 2019 | $0,0400 |
| 23 April 2019 | $0,0400 |
| 21 Maret 2019 | $0,0400 |
| 21 Feb. 2019 | $0,0400 |
| 23 Jan. 2019 | $0,0400 |
| 18 Des. 2018 | $0,0520 |
| 21 Nov. 2018 | $0,0400 |
| 23 Okt. 2018 | $0,0400 |
| 14 Sep. 2018 | $0,0400 |
| 21 Agu 2018 | $0,0400 |
| 20 Juli 2018 | $0,0400 |
| 21 Juni 2018 | $0,0410 |
| 22 Mei 2018 | $0,0450 |
| 20 April 2018 | $0,0400 |
| 22 Maret 2018 | $0,0450 |
| 21 Feb. 2018 | $0,0450 |
| 23 Jan. 2018 | $0,0400 |
| 21 Des. 2017 | $0,2610 |
| 21 Nov. 2017 | $0,0400 |
| 20 Okt. 2017 | $0,0400 |
| 21 Sep. 2017 | $0,0400 |
| 22 Agu 2017 | $0,0350 |
| 21 Juli 2017 | $0,0300 |
| 22 Juni 2017 | $0,0300 |
| 23 Mei 2017 | $0,0300 |
| 21 April 2017 | $0,0300 |
| 23 Maret 2017 | $0,0300 |
| 22 Feb. 2017 | $0,0300 |
| 20 Jan. 2017 | $0,0300 |
| 21 Des. 2016 | $0,1600 |
| 22 Nov. 2016 | $0,0300 |
| 21 Okt. 2016 | $0,0300 |
| 21 Sep. 2016 | $0,0300 |
| 23 Agu 2016 | $0,0300 |
| 21 Juli 2016 | $0,0300 |
| 22 Juni 2016 | $0,0300 |
| 20 Mei 2016 | $0,0300 |
| 21 April 2016 | $0,0300 |
| 23 Feb. 2016 | $0,0300 |
| 21 Jan. 2016 | $0,0300 |
| 23 Des. 2015 | $0,1450 |
Pemilik institusional (13F) 61 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $15.251.425 | 17,60% | 283.615 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.582.904 | 15,68% | 252.587 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.466.382 | 10,93% | 176.020 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.906.114 | 7,97% | 128.425 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $4.393.478 | 5,07% | 81.703 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.246.000 | 3,75% | 60.371 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.099.618 | 3,58% | 57.640 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.679.344 | 3,09% | 49.825 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.345.881 | 2,71% | 43.624 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.820.029 | 2,10% | 33.845 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.775.502 | 2,05% | 33.018 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $1.545.227 | 1,78% | 28.735 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.466.888 | 1,69% | 27.278 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $1.460.747 | 1,69% | 27.164 | Saham | 30 Juni 2026 |
| Plus Group Wealth Advisors LLC | $1.439.411 | 1,66% | 26.767 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.438.645 | 1,66% | 26.753 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $1.212.413 | 1,40% | 22.546 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.175.524 | 1,36% | 21.860 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.165.226 | 1,34% | 26.376 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $827.920 | 0,96% | 15.396 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $825.633 | 0,95% | 15.353 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $789.352 | 0,91% | 14.679 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $773.925 | 0,89% | 14.391 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $674.178 | 0,78% | 12.537 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $620.350 | 0,72% | 11.536 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $617.879 | 0,71% | 11.623 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $608.603 | 0,70% | 11.567 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $529.379 | 0,61% | 9.844 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $500.323 | 0,58% | 9.304 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $430.088 | 0,50% | 8.205 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $358.912 | 0,41% | 6.674 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $354.647 | 0,41% | 6.595 | Saham | 30 Juni 2026 |
| EVERETT HARRIS & CO /CA/ | $354.109 | 0,41% | 6.585 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $352.603 | 0,41% | 6.557 | Saham | 30 Juni 2026 |
| TSA Wealth Managment LLC | $339.321 | 0,39% | 6.310 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $324.099 | 0,37% | 6.027 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $319.435 | 0,37% | 5.940 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $282.855 | 0,33% | 5.260 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $240.990 | 0,28% | 5.123 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $214.684 | 0,25% | 3.992 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $201.726 | 0,23% | 3.751 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $125.370 | 0,14% | 2.392 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $119.371 | 0,14% | 2.219 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $91.418 | 0,11% | 1.700 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $82.204 | 0,09% | 1.529 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $45.709 | 0,05% | 850 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $38.127 | 0,04% | 709 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $34.957 | 0,04% | 650 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $18.981 | 0,02% | 352 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $15.864 | 0,02% | 295 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $14.442 | 0,02% | 268 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10.932 | 0,01% | 203 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $7.737 | 0,01% | 144 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.023 | 0,01% | 112 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $5.808 | 0,01% | 108 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $4.571 | 0,01% | 85 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.559 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.342 | 0,00% | 24.954 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $968 | 0,00% | 18 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $269 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $75 | 0,00% | 1 | Saham | 30 Juni 2026 |