NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News $52.42 +0.24 (+0.46%) Closing price 03:53 PM EasternExtended Trading$52.42 +0.00 (+0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort 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$52.04▼$52.5550-Day Range$42.90▼$52.3352-Week Range$36.43▼$52.55Volume7,040 shsAverage Volume29,314 shsMarket Capitalization$123.18 millionAssets Under Management$120.22 millionDividend Yield1.32%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%0.65%0.32%0.54%0.53%Other Expenses0.00%0.29%0.27%0.51%0.55%Total Expense0.95%0.70%0.40%0.73%0.73%Fee Waiver0.00%-0.15%-0.27%-0.50%-0.61%Net Expense0.95%0.67%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. Oracle, Amazon, Snap, and Block have done the same. Most assume this is about AI - but investor Porter Stansberry says the real driver runs far deeper. Goldman Sachs estimates 12,400 Americans are being financially harmed every day by this shift, while others grow wealthier. Stansberry - who predicted the internet economy's rise and recommended Amazon, Qualcomm, and Texas Instruments before they were household names - is now releasing a new investigation he calls The Final Displacement.May 14 at 1:00 AM | Porter & Company (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 at the start of the year. Since then, FCVT shares have increased by 21.6% and is now trading at $52.3660. Who are First Trust SSI Strategic Convertible Securities ETF's major shareholders? First Trust SSI Strategic Convertible Securities ETF's top institutional investors include Kestra Advisory Services LLC (1.79%), Cetera Investment Advisers (1.40%), Milestones Private Investment Advisors LLC (1.17%) and Hershey Financial Advisers LLC (1.04%). 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$120.22 million Average Daily Volume$20.06 thousand Discount/Premium-0.09% 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 Interest4,600 shs Miscellaneous Outstanding Shares2,350,000Beta0.76 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FCVT HoldingsWestern Digital Corp. 3%Holding Weight: 4.43%Lumentum Holdings Inc. 0.375%Holding Weight: 4.02%Dreyfus Govt Cm Inst 289Holding Weight: 2.97%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 2.33%Morgan Stanley Finance LLC. 0.125%Holding Weight: 2.02%ON Semiconductor Corp. 0.5%Holding Weight: 1.85%Live Nation Entertainment, Inc. 2.875%Holding Weight: 1.74%NextEra Energy Capital Holdings Inc 3%Holding Weight: 1.74%Bloom Energy Corporation 0%Holding Weight: 1.65%Morgan Stanley Finance LLC. 0.125%Holding Weight: 1.63%Full Holdings DetailsFCVT Sector ExposureFCVT Industry Exposure This page (NASDAQ:FCVT) was last updated on 5/14/2026 by MarketBeat.com Staff. From Our PartnersTrump is positioned. Elon lights the fuse.Bitcoin is back above $80,000. Altcoins are pumping. ETF inflows are accelerating. 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Meta cut 14,000 roles, Microsoft offered s...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust SSI Strategic Convertible Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust SSI Strategic Convertible Securities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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