FCVT ETF Performance
Markets Today
High
48.17
Low
47.03
Open at
48.06
Prev Close
48.24
Volumes
41,110
null
null
Price Movement
Historical Performance
3 M High
54.90
3 M Low
47.03
1 Yr High
54.90
1 Yr Low
38.97
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 47.84 | 48.27 | 0.90% | 48.38 | 47.42 | 54,684 |
| 27 Jul 2026 | 49.41 | 49.00 | -0.82% | 49.68 | 48.56 | 24,250 |
| 24 Jul 2026 | 50.35 | 49.31 | -2.07% | 50.45 | 49.17 | 31,239 |
| 23 Jul 2026 | 50.83 | 50.29 | -1.06% | 50.96 | 50.16 | 3,58,575 |
| 22 Jul 2026 | 50.57 | 50.79 | 0.44% | 51.18 | 50.44 | 78,793 |
| 21 Jul 2026 | 50.12 | 50.69 | 1.14% | 50.75 | 49.70 | 4,418 |
| 20 Jul 2026 | 49.57 | 49.34 | -0.46% | 50.54 | 49.34 | 31,828 |
| 17 Jul 2026 | 49.25 | 49.39 | 0.29% | 49.82 | 48.48 | 39,671 |
| 16 Jul 2026 | 50.25 | 49.45 | -1.59% | 50.27 | 49.16 | 48,745 |
| 15 Jul 2026 | 50.94 | 50.62 | -0.63% | 51.28 | 50.00 | 7,088 |
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  | Sector |
|---|---|---|---|
A Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 3.20% | $3.09M | Other |
N Nebius Group N.V. 1.25% | 3.11% | $3.01M | Other |
A Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.82% | $2.73M | Other |
W Western Digital Corp | 2.74% | $2.65M | Technology |
L Lumentum Holdings Inc. 0.375% | 2.43% | $2.35M | Other |
B Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.30% | $2.23M | Other |
M Morgan Stanley Finance LLC. 0.125% | 2.26% | $2.18M | Other |
L Live Nation Entertainment, Inc. 2.875% | 2.24% | $2.16M | Other |
N NextEra Energy Capital Holdings Inc 3% | 1.95% | $1.88M | Other |
W Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.76% | $1.70M | Other |
A Akamai Technologies, Inc. 0.25% | 1.75% | $1.69M | Other |
O ON Semiconductor Corp. 0.5% | 1.61% | $1.55M | Other |
H Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.54% | $1.49M | Other |
W Welltower OP LLC 2.75% | 1.51% | $1.46M | Other |
S Snowflake Inc 0% | 1.40% | $1.35M | Other |
M Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 1.38% | $1.34M | Other |
M Morgan Stanley Finance LLC. 0.125% | 1.35% | $1.31M | Other |
G Guardant Health Inc 0% | 1.33% | $1.28M | Other |
B Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.17% | $1.13M | Other |
A Advanced Energy Industries, Inc. 0% | 1.15% | $1.12M | Other |
FCVT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust SSI Strat Convert Secs ETF | $48.24 | -0.76 | -1.55% | $96 | 0.96% |
i iShares Convertible Bond ETF | $111.86 | -1.58 | -1.39% | $7,109 | 0.20% |
S State Street SPDR Blmbg Cnvrt Secs ETF | $100.31 | -1.03 | -1.02% | $5,497 | 0.40% |
A Advent Convertible Bond ETF | $28.13 | 0.09 | 0.32% | $33 | 0.80% |
C Calamos Convertible Equity Alt ETF | $46.50 | -0.60 | -1.28% | $30 | 0.69% |
