First Trust SSI Strategic... (FCVT)
NASDAQ: FCVT
· Real-Time Price · USD
38.69
0.16 (0.42%)
At close: Jun 30, 2025, 3:58 PM
38.81
0.31%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.42% (1D)
| Bid | 27.38 |
| Market Cap | 79.02M |
| AUM | 84.57M |
| NAV | 37.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.04M |
| Inception Date | Nov 2, 2015 |
| Ask | 49.93 |
| Volume | 6.65K |
| Open | 38.58 |
| Previous Close | 38.53 |
| Day's Range | 38.55 - 38.74 |
| 52-Week Range | 31.39 - 38.97 |
| Holdings | 133 |
| Expense Ratio | 0.95% |
About FCVT
The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing, under normal market conditions, at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.
Asset Class Convertible Securities
Ticker Symbol FCVT
Inception Date Nov 2, 2015
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 20.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company, ... | BA.A | 3.16% |
| Nextera Energy Capit... | 2.35% | |
| Microstrategy Inc Co... | 2.26% | |
| Us Dollar | $USD | 2.15% |
| Morgan Stanley Fin L... | 2.11% | |
| Snowflake Inc Conver... | 1.97% | |
| Bank Of America Corp... | BAC.L | 1.71% |
| Seagate Hdd Cayman C... | 1.56% | |
| Wells Fargo & Compan... | WFC.L | 1.52% |
| Microstrategy Inc Co... | 1.51% |
Dividends Dividend Yield 2.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 21, 2025 | $0.0950 | May 30, 2025 |
| Apr 22, 2025 | $0.0850 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0850 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0850 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0850 | Jan 31, 2025 |
