FCVT ETF Performance
Markets Today
High
49.78
Low
49.78
Open at
49.78
Prev Close
49.52
Volumes
587
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Price Movement
Historical Performance
3 M High
54.90
3 M Low
47.03
1 Yr High
54.90
1 Yr Low
40.78
3 Yr High
54.90
3 Yr Low
29.25
5 Yr High
54.90
5 Yr Low
29.25
1-Year Performance
FCVT ETF Price History
Close Price
Volume
FCVT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 49.73 | 49.55 | -0.37% | 49.73 | 49.33 | 24,775 |
| 03 Sep 2026 | 49.04 | 49.41 | 0.75% | 49.45 | 49.04 | 22,688 |
| 02 Sep 2026 | 48.62 | 48.82 | 0.41% | 48.84 | 48.50 | 20,576 |
| 01 Sep 2026 | 48.74 | 48.59 | -0.32% | 49.06 | 48.49 | 23,169 |
| 31 Aug 2026 | 49.38 | 49.22 | -0.32% | 49.38 | 48.94 | 1,48,857 |
| 28 Aug 2026 | 50.12 | 49.40 | -1.43% | 50.21 | 49.30 | 38,097 |
| 27 Aug 2026 | 50.60 | 50.32 | -0.56% | 50.60 | 49.96 | 1,25,576 |
| 26 Aug 2026 | 49.83 | 50.05 | 0.44% | 50.18 | 49.74 | 44,103 |
| 25 Aug 2026 | 49.83 | 49.84 | 0.02% | 49.91 | 49.61 | 32,032 |
| 24 Aug 2026 | 49.54 | 49.37 | -0.34% | 49.55 | 49.30 | 25,355 |
FCVT Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FCVT Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
N Nebius Group N.V. 1.25% | 3.36% | $3.50M | Other |
A Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.95% | $3.08M | Other |
M Morgan Stanley Finance LLC. 0.125% | 2.11% | $2.20M | Other |
B Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.05% | $2.14M | Other |
L Live Nation Entertainment, Inc. 2.875% | 1.99% | $2.07M | Other |
N NextEra Energy Capital Holdings Inc 3% | 1.69% | $1.76M | Other |
A Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 1.67% | $1.75M | Other |
W Western Digital Corp | 1.64% | $1.71M | Technology |
H Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.61% | $1.68M | Other |
W Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.57% | $1.64M | Other |
A Akamai Technologies, Inc. 0.25% | 1.53% | $1.60M | Other |
S Snowflake Inc 0% | 1.49% | $1.56M | Other |
I IREN Ltd. 0% | 1.49% | $1.55M | Other |
O ON Semiconductor Corp. 0.5% | 1.38% | $1.43M | Other |
W Welltower OP LLC 2.75% | 1.36% | $1.42M | Other |
B Bloom Energy Corporation 0% | 1.36% | $1.41M | Other |
M Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.26% | $1.31M | Other |
L Lumentum Holdings Inc. 0.375% | 1.19% | $1.24M | Other |
W WisdomTree, Inc. 4.625% | 1.15% | $1.20M | Other |
B Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.09% | $1.14M | Other |
FCVT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F FT SSI Strategic Convertible Securities ETF | $49.52 | - | - | $104 | 0.96% |
i iShares Convertible Bond ETF | $114.78 | 0.75 | 0.66% | $7,885 | 0.20% |
S State Street SPDR Bloomberg Convertible Securities ETF | $102.95 | 0.49 | 0.48% | $5,642 | 0.40% |
A Advent Convertible Bond ETF | $28.63 | -0.06 | -0.21% | $44 | 0.80% |
C Calamos Convertible Equity Alternative ETF | $47.27 | 0.09 | 0.18% | $43 | 0.69% |
