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▼$39.41Volume15,440 shsAverage Volume24,961 shsMarket Capitalization$88.07 millionAssets Under Management$86.42 millionDividend Yield1.97%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.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.July 13 at 2:00 AM | Paradigm Press (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 Who are First Trust SSI Strategic Convertible Securities ETF's major shareholders? First Trust SSI Strategic Convertible Securities ETF's top institutional investors include American Financial Advisors LLC (0.41%) and Farther Finance Advisors LLC (0.07%). 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 Holdings137 Fund Statistics Assets Under Management$86.42 million Average Daily Volume$17.04 thousand Discount/Premium-0.01% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 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 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 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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