First Trust SSI Strategic...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Utilities 100.00%
All Sectors

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%
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