First Trust SSI Strategic... (FCVT)
NASDAQ: FCVT
· Real-Time Price · USD
42.57
0.39 (0.93%)
At close: Sep 29, 2025, 3:40 PM
42.72
0.34%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.93% (1D)
| Bid | 40.29 |
| Market Cap | 92.07M |
| AUM | 92.97M |
| NAV | 42.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.16M |
| Inception Date | Nov 3, 2015 |
| Ask | 45.09 |
| Volume | 20,484 |
| Open | 42.54 |
| Previous Close | 42.18 |
| Day's Range | 42.54 - 42.75 |
| 52-Week Range | 31.39 - 43.20 |
| 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 0.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Brightspring Health ... | BTSGU | 0.48% |
Dividends Dividend Yield 1.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0500 | Sep 30, 2025 |
| 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 |
2 months 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 ...