First Trust SSI Strategic... (FCVT)
NASDAQ: FCVT
· Real-Time Price · USD
37.52
-0.10 (-0.27%)
At close: Jun 17, 2025, 3:57 PM
37.51
-0.03%
After-hours: Jun 17, 2025, 04:04 PM EDT
-0.27% (1D)
| Bid | 26.71 |
| Market Cap | 76.62M |
| AUM | 82.92M |
| NAV | 37.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.04M |
| Inception Date | Nov 2, 2015 |
| Ask | 48.08 |
| Volume | 27.41K |
| Open | 37.83 |
| Previous Close | 37.62 |
| Day's Range | 37.40 - 37.83 |
| 52-Week Range | 31.39 - 38.82 |
| 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 20.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company, ... | BA.A | 2.93% |
| Nextera Energy Capit... | - | 2.29% |
| Morgan Stanley Fin L... | - | 2.13% |
| Microstrategy Inc Co... | - | 2.03% |
| Morgan Stanley Fin L... | - | 1.91% |
| Pg&e Corp Convertibl... | - | 1.87% |
| Wells Fargo & Compan... | WFC.L | 1.82% |
| Live Nation Entertai... | - | 1.82% |
| Us Dollar | - | 1.75% |
| Snowflake Inc Conver... | - | 1.74% |
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 |
