First Trust SSI Strategic... (FCVT)
NASDAQ: FCVT
· Real-Time Price · USD
40.08
0.05 (0.14%)
At close: Aug 18, 2025, 3:55 PM
40.07
-0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.14% (1D)
| Bid | 28.64 |
| Market Cap | 91.72M |
| AUM | 100.39M |
| NAV | 40.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.29M |
| Inception Date | Nov 3, 2015 |
| Ask | 51.41 |
| Volume | 137.49K |
| Open | 40.02 |
| Previous Close | 40.02 |
| Day's Range | 40.02 - 40.18 |
| 52-Week Range | 31.39 - 40.27 |
| 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 19.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company, ... | BA.A | 3.27% |
| Nextera Energy Capit... | 2.27% | |
| Microstrategy Inc Co... | 2.27% | |
| Morgan Stanley Fin L... | 2.07% | |
| Microstrategy Inc Co... | 1.80% | |
| Bank Of America Corp... | BAC.L | 1.62% |
| Snowflake Inc Conver... | 1.56% | |
| Live Nation Entertai... | 1.56% | |
| Apollo Global Manage... | APO.A | 1.48% |
| Wells Fargo & Compan... | WFC.L | 1.45% |
Dividends Dividend Yield 2.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0850 | Mar 31, 2025 |
4 weeks 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 ...