First Trust SSI Strategic Convertible Securities ETF
FCVT
Closed
$49.95
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 100.72m in AUM and 122 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
$50.09
Volume
13.90K
AUM
$101.58M
Prev. close
$49.93
Expense ratio
0.95%
P/E
54.73
$49.71
Day’s Range
$50.09
$42.54
52W Range
$54.90
What’s in the fund
127
Total holdings
Nebius Group N.V. 1.25%
3.87%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
3.00%
Western Digital Corp
2.94%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
2.16%
Morgan Stanley Finance LLC. 0.125%
2.15%
Live Nation Entertainment, Inc. 2.875%
2.08%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
1.79%
NextEra Energy Capital Holdings Inc 3%
1.74%
Akamai Technologies, Inc. 0.25%
1.72%
Others
78.55%
Returns
Performance
_
Difference
_
First Trust SSI Strategic Convertible Securities ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.05
Div. Yield
0.09%
Div. Growth YoY
-66.67%
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