This company has been marked as potentially delisted and may not be actively trading. NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipTrendsBuy This Stock About First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT) 30 days 90 days 365 days Advanced Chart Get FCVT alerts:Sign Up Key Stats Today's Range$37.00▼$37.1650-Day Range$49.18▼$52.2652-Week Range$31.39▼$38.97Volume15,440 shsAverage Volume24,755 shsMarket Capitalization$87.13 millionAssets Under Management$88.37 millionDividend Yield1.99%Net Expense Ratio0.95%Aggregate RatingN/A ETF Overview The First Trust SSI Strategic Convertible Securities ETF (FCVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of convertible securities from within and outside the US. FCVT was launched on Nov 4, 2015 and is managed by First Trust. Read More First Trust SSI Strategic Convertible Securities ETF ExpensesTypeFCVTConvertibles ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.59%0.32%0.54%0.53%Other Expenses0.00%0.29%0.27%0.52%0.56%Total Expense0.95%0.65%0.40%0.74%0.73%Fee Waiver0.00%-0.15%-0.26%-0.50%-0.63%Net Expense0.95%0.62%0.35%0.63%0.60% Receive FCVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust SSI Strategic Convertible Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FCVT ETF News HeadlinesFirst Trust SSI Strategic Convertible Securities ETF declares $0.095 dividendMay 22, 2025 | msn.comFirst Trust SSI Strategic Convertible Securities ETF declares $0.085 dividendJanuary 22, 2025 | msn.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 3 at 2:00 AM | Brownstone Research (Ad)First Trust SSI Strategic Convertible Securities ETF (FCVT) Dividend HistoryDecember 23, 2024 | nasdaq.comInvesco Convertible Securities AOctober 2, 2024 | morningstar.comMFirst Trust Dow 30 Equal Weight Etf Share Price (EDOW.US)September 28, 2024 | lse.co.ukSee More Headlines FCVT ETF - Frequently Asked Questions What other stocks do shareholders of First Trust SSI Strategic Convertible Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust SSI Strategic Convertible Securities ETF investors own include Allena Pharmaceuticals (ALNA), Amphenol (APH), Ascena Retail Group (ASNA), Abraxas Petroleum (AXAS), BorgWarner (BWA), Chuy's (CHUY) and Comtech Telecommunications (CMTL). Fund Details IssuerFirst Trust Fund NameFirst Trust SSI Strategic Convertible Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FCVT Inception Date11/3/2015 Fund ManagerGeorge Douglas, Ravi Malik, Michael Opre, Florian Eitner, Stephen Wachtel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusConvertibles Development LevelBlended Development RegionGlobal Number of Holdings139 Fund Statistics Assets Under Management$88.37 million Average Daily Volume$16.39 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares2,250,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FCVT HoldingsBoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 3.07%NextEra Energy Capital Holdings Inc 3%Holding Weight: 2.23%MicroStrategy Incorporated 0%Holding Weight: 2.20%Morgan Stanley Finance LLC. 0.125%Holding Weight: 2.09%Dreyfus Govt Cm Inst 289Holding Weight: 2.06%Snowflake Inc 0%Holding Weight: 1.93%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 1.64%Seagate HDD Cayman 3.5%Holding Weight: 1.58%MicroStrategy Incorporated 0%Holding Weight: 1.47%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 1.46%Full Holdings DetailsFCVT Sector ExposureFCVT Industry Exposure This page (NASDAQ:FCVT) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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