NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News $49.96 -0.72 (-1.42%) Closing price 08/6/2026 03:59 PM EasternExtended Trading$49.93 -0.03 (-0.06%) As of 08/6/2026 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 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$49.90▼$50.7950-Day Range$47.01▼$54.6852-Week Range$39.22▼$54.90Volume43,069 shsAverage Volume29,470 shsMarket Capitalization$99.92 millionAssets Under Management$101.52 millionDividend Yield1.12%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%0.31%0.39%0.54%Total Expense0.95%0.61%0.41%0.69%0.73%Fee Waiver0.00%-0.15%-0.35%-0.41%-0.68%Net Expense0.95%0.58%0.35%0.61%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 ETFJuly 31, 2026 | markets.businessinsider.comFirst Trust SSI Strategic Convertible Securities ETF declares $0.05 dividendAugust 22, 2025 | msn.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required. | Chaikin Analytics (Ad)First Trust SSI Strategic Convertible Securities ETF declares $0.075 dividendJuly 22, 2025 | seekingalpha.comFirst 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.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 stock has increased by 16.0% and is now trading at $49.96. Who are First Trust SSI Strategic Convertible Securities ETF's major shareholders? Top institutional shareholders of First Trust SSI Strategic Convertible Securities ETF include City Center Advisors LLC (0.18%). 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 Holdings125 Fund Statistics Assets Under Management$101.52 million Average Daily Volume$42.17 thousand Discount/Premium-0.08% 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 Interest5,294 shs Miscellaneous Outstanding Shares2,000,000Beta0.78 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FCVT HoldingsNebius Group N.V. 1.25%Holding Weight: 2.75%Western Digital (NASDAQ:WDC)Holding Weight: 2.72%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 2.69%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AHolding Weight: 2.59%Lumentum Holdings Inc. 0.375%Holding Weight: 2.56%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BHolding Weight: 2.54%Morgan Stanley Finance LLC. 0.125%Holding Weight: 2.00%Live Nation Entertainment, Inc. 2.875%Holding Weight: 1.94%ON Semiconductor Corp. 0.5%Holding Weight: 1.70%NextEra Energy Capital Holdings Inc 3%Holding Weight: 1.69%Full Holdings DetailsFCVT Sector ExposureFCVT Industry Exposure This page (NASDAQ:FCVT) was last updated on 8/7/2026 by MarketBeat.com Staff. 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