First Trust Exchange-Traded Fund IV First Trust SSI Strategic Convertible Securities ETF
FCVT
Closed
$52.12
Closed
-(-)
At close
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About
FCVT was created on 2015-11-03 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 119.69m in AUM and 142 holdings. FCVT is an actively managed fund of convertible securities from within and outside the US.
Company
First Trust
Asset class
Fixed Income
Inception date
2015
Investment segment
Broad Credit
ISIN
US33739Q5071
Website
Key stats
Open
$52.09
Volume
7.40K
AUM
$116.82M
Prev. close
$52.07
Expense ratio
0.95%
P/E
54.42
$52.09
Day’s Range
$52.34
$42.54
52W Range
$54.90
What’s in the fund
136
Total holdings
Western Digital Corp
3.22%
Nebius Group N.V. 1.25%
3.01%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
2.77%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
2.54%
Lumentum Holdings Inc. 0.375%
2.52%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
2.48%
Morgan Stanley Finance LLC. 0.125%
1.90%
Live Nation Entertainment, Inc. 2.875%
1.88%
ON Semiconductor Corp. 0.5%
1.68%
Others
78.00%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund IV First Trust SSI Strategic Convertible Securities ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.14
Div. Yield
0.26%
Div. Growth YoY
0.00%
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