NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News $53.33 -1.35 (-2.47%) As of 06/23/2026 03:59 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FCVT alerts:Sign Up Key Stats Today's Range$53.33▼$53.9850-Day Range$47.57▼$54.6852-Week Range$37.89▼$54.90Volume9,019 shsAverage Volume27,621 shsMarket Capitalization$125.33 millionAssets Under Management$122.63 millionDividend Yield1.20%Net Expense Ratio0.95%Aggregate RatingModerate Buy 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%0.61%0.32%0.54%0.53%Other Expenses0.00%0.00%0.27%0.51%0.55%Total Expense0.95%0.61%0.40%0.73%0.73%Fee Waiver0.00%-0.15%-0.27%-0.50%-0.62%Net Expense0.95%0.58%0.36%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FCVT ETF News HeadlinesFirst Trust SSI Strategic Convertible Securities ETF declares $0.05 dividendAugust 22, 2025 | msn.comFirst Trust SSI Strategic Convertible Securities ETF declares $0.075 dividendJuly 22, 2025 | seekingalpha.comIt's time to "buy the dip" in goldGold just posted a significant correction - and one analyst calls it the biggest buy-the-dip opportunity of the year. Garrett Goggin, CFA, CMT, founder of Golden Portfolio, says too many converging factors support gold's continued climb to $5,000 per oz. and beyond. The last time Goggin identified a setup like this, subscribers reported gains of 125% since April, 216% since July, and over $30,000 in the short term. He's recorded an exclusive briefing outlining the opportunity and his preferred way to play gold right now. | Golden Portfolio (Ad)First 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.comFirst Trust SSI Strategic Convertible Securities ETF (FCVT) Dividend HistoryDecember 23, 2024 | nasdaq.comSee More Headlines FCVT ETF - Frequently Asked Questions How have FCVT shares performed this year? First Trust SSI Strategic Convertible Securities ETF's stock was trading at $43.0550 on January 1st, 2026. Since then, FCVT stock has increased by 23.9% and is now trading at $53.33. Who are First Trust SSI Strategic Convertible Securities ETF's major shareholders? Top institutional shareholders of First Trust SSI Strategic Convertible Securities ETF include Royal Bank of Canada (2.68%), Bank of America Corp DE (1.96%), Kestra Advisory Services LLC (1.79%) and Cetera Investment Advisers (1.40%). How do I buy shares of First Trust SSI Strategic Convertible Securities ETF? Shares of FCVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Amphenol (APH), BorgWarner (BWA), 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 Holdings145 Fund Statistics Assets Under Management$122.63 million Average Daily Volume$22.95 thousand Discount/Premium0.18% 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 Interest6,796 shs Miscellaneous Outstanding Shares2,350,000Beta0.78 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FCVT HoldingsNebius Group N.V. 1.25%Holding Weight: 3.52%Western Digital (NASDAQ:WDC)Holding Weight: 3.00%Lumentum Holdings Inc. 0.375%Holding Weight: 2.76%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 2.52%Morgan Stanley Finance LLC. 0.125%Holding Weight: 1.79%Western Digital Corp. 3%Holding Weight: 1.74%Live Nation Entertainment, Inc. 2.875%Holding Weight: 1.71%ON Semiconductor Corp. 0.5%Holding Weight: 1.58%NextEra Energy Capital Holdings Inc 3%Holding Weight: 1.50%Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr DHolding Weight: 1.44%Full Holdings DetailsFCVT Sector ExposureFCVT Industry Exposure This page (NASDAQ:FCVT) was last updated on 6/24/2026 by MarketBeat.com Staff. 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