First Trust SSI Strategic... (FCVT)
NASDAQ: FCVT
· Real-Time Price · USD
41.09
0.21 (0.52%)
At close: Sep 08, 2025, 3:57 PM
41.10
0.01%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.52% (1D)
| Bid | 36.86 |
| Market Cap | 92.56M |
| AUM | 92.16M |
| NAV | 40.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.25M |
| Inception Date | Nov 3, 2015 |
| Ask | 44.6 |
| Volume | 14.44K |
| Open | 40.97 |
| Previous Close | 40.88 |
| Day's Range | 40.78 - 41.12 |
| 52-Week Range | 31.39 - 41.12 |
| 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 3, 2015
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 0.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brightspring Health ... | BTSGU | 0.43% |
Dividends Dividend Yield 2.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2025 | $0.0500 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0750 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0950 | Jun 30, 2025 |
| May 21, 2025 | $0.0950 | May 30, 2025 |
| Apr 22, 2025 | $0.0850 | Apr 30, 2025 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...