First Trust SSI Strategic...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History