NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free FCVT Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Share Share Today's Range$33.96▼$34.2050-Day Range$49.18▼$52.2652-Week Range$38.60▼$55.99Volume15,702 shsAverage Volume119,029 shsMarket Capitalization$109.41 millionAssets Under Management$82.51 millionDividend Yield2.46%Net Expense Ratio0.95% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get First Trust SSI Strategic Convertible Securities ETF alerts: Email Address About First Trust SSI Strategic Convertible Securities ETFThe 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 Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… FCVT ETF News HeadlinesFebruary 28, 2024 | seekingalpha.comFCVT First Trust SSI Strategic Convertible Securities ETFFebruary 23, 2024 | msn.comFirst Trust SSI Strategic Convertible Securities ETF declares $0.04 dividendMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.February 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 2, 2024 | benzinga.comSPDR Bloomberg Convertible Securities ETF (ARCA:CWB) Dividends: History, Yield and DatesDecember 22, 2023 | msn.comFirst Trust SSI Strategic Convertible Securities ETF declares monthly distribution of $0.1474September 29, 2023 | finance.yahoo.comBoard Approves New and Interim Investment Sub-Advisory Agreements for First Trust SSI Strategic Convertible Securities ETF (Nasdaq: FCVT)August 6, 2023 | finance.yahoo.comFCVT - First Trust SSI Strategic Convertible Securities ETFMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.June 28, 2023 | msn.comFirst Trust Growth Strength ETF declares quarterly distribution of $0.0329See More Headlines 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 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 Holdings132 Fund Statistics Assets Under Management$82.03 million Average Daily Volume$33,011.00 Discount/Premium-0.36% 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 Interest100 shs Miscellaneous Outstanding Shares3,200,000Beta0.76 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… First Trust SSI Strategic Convertible Securities ETF ExpensesTypeFCVTConvertibles ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.43%0.32%0.48%0.51%Other Expenses0.00%0.00%0.26%0.32%0.58%Total Expense0.95%0.43%0.39%0.57%0.70%Fee Waiver0.00%0.00%-0.24%-0.20%-0.56%Net Expense0.95%0.43%0.34%0.54%0.58% First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings & ExposureTop 10 FCVT HoldingsUs DollarsHolding Weight: 3.14%ON Semiconductor Corp. 0.5%Holding Weight: 2.51%Palo Alto Networks Inc 0.38%Holding Weight: 2.15%Snap Inc 0.13%Holding Weight: 1.99%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 1.97%DexCom Inc 0.25%Holding Weight: 1.84%Uber Technologies IncHolding Weight: 1.59%Splunk Inc 1.13%Holding Weight: 1.50%Northern Oil And Gas, Inc. 3.63%Holding Weight: 1.41%Royal Caribbean Group 6%Holding Weight: 1.38%FCVT Sector ExposureFCVT Industry ExposureFull Holdings Details Institutional OwnershipMercer Global Advisors Inc. ADVBought 8,950 shares on 2/15/2024Ownership: 0.280%Royal Bank of CanadaSold 8,756 shares on 2/14/2024Ownership: 2.724%Envestnet Asset Management Inc.Bought 79,277 shares on 2/13/2024Ownership: 2.477%Cetera Advisor Networks LLCSold 2,142 shares on 2/13/2024Ownership: 0.898%Tower Research Capital LLC TRC Bought 1,226 shares on 2/13/2024Ownership: 0.038%View All Institutional Transactions FCVT ETF - Frequently Asked Questions Are investors shorting First Trust SSI Strategic Convertible Securities ETF? First Trust SSI Strategic Convertible Securities ETF saw a increase in short interest in March. As of March 15th, there was short interest totaling 1,500 shares, an increase of 1,400.0% from the February 29th total of 100 shares. Based on an average daily trading volume, of 33,700 shares, the short-interest ratio is presently 0.0 days. View First Trust SSI Strategic Convertible Securities ETF's Short Interest. How often does First Trust SSI Strategic Convertible Securities ETF pay dividends? What is the dividend yield for First Trust SSI Strategic Convertible Securities ETF? First Trust SSI Strategic Convertible Securities ETF announced a monthly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.04 per share on Thursday, March 28th. This represents a $0.48 dividend on an annualized basis and a yield of 1.40%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FCVT. What does FCVT invest in? First Trust SSI Strategic Convertible Securities ETF is a fixed income fund issued by First Trust. FCVT focuses on convertibles investments. The fund's investments total to approximately $82.51 million assets under management. What is the management fee for First Trust SSI Strategic Convertible Securities ETF? First Trust SSI Strategic Convertible Securities ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for FCVT is 0.95%. What other stocks do shareholders of First Trust SSI Strategic Convertible Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Comtech Telecommunications (CMTL), Cisco Systems (CSCO), FormFactor (FORM) and IQVIA (IQV). Who are First Trust SSI Strategic Convertible Securities ETF's major shareholders? First Trust SSI Strategic Convertible Securities ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Retireful LLC (2.79%), Royal Bank of Canada (2.72%), International Assets Investment Management LLC (2.71%), International Assets Investment Management LLC (2.71%), Envestnet Asset Management Inc. (2.48%) and Raymond James & Associates (2.09%). 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