NASDAQ:FCVT - First Trust SSI Strategic Convertible Securities ETF Stock Price, Price Target & More

$29.25 +0.26 (+0.89 %)
(As of 04/27/2018 04:40 AM ET)
Previous Close$28.9930
Today's Range$29.05 - $29.26
52-Week Range$27.01 - $32.38
Volume60,838 shs
Average Volume80,625 shs
Market Capitalization$79.90 million
P/E RatioN/A
Dividend Yield2.15%
BetaN/A

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Basic Details

Issuer First Trust
Fund NameFirst Trust SSI Strategic Convertible Securities ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:FCVT
Inception Date11/3/2015
Fund ManagerGeorge M. Douglas, Ravi Malik, Michael J. Opre, Florian Eitner, Ethan Ganz
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkNot Applicable
CategoryCorporate
FocusConvertibles
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$114.82 million
Average Daily Volume$109,544.00
Discount/Premium0.38%

ETF Expenses

Management Fee0.95%
Other Expenses0.00%
Total Expenses0.95%
Fee Waiver0.00%
Net Expenses0.95%

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.
Trustee
Lead Market MakerRBC Capital Markets

First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT) Frequently Asked Questions

What is First Trust SSI Strategic Convertible Securities ETF's stock symbol?

First Trust SSI Strategic Convertible Securities ETF trades on the NASDAQ under the ticker symbol "FCVT."

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 declared a monthly dividend on Friday, April 20th. Shareholders of record on Monday, April 23rd will be given a dividend of $0.04 per share on Monday, April 30th. This represents a $0.48 dividend on an annualized basis and a yield of 1.64%. The ex-dividend date is Friday, April 20th. View First Trust SSI Strategic Convertible Securities ETF's Dividend History.

Has First Trust SSI Strategic Convertible Securities ETF been receiving favorable news coverage?

Headlines about FCVT stock have trended somewhat positive this week, according to Accern Sentiment. The research firm identifies positive and negative media coverage by reviewing more than twenty million news and blog sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores closest to one being the most favorable. First Trust SSI Strategic Convertible Securities ETF earned a daily sentiment score of 0.15 on Accern's scale. They also gave news stories about the company an impact score of 45.91 out of 100, indicating that recent media coverage is somewhat unlikely to have an effect on the company's share price in the immediate future.

How do I buy shares of First Trust SSI Strategic Convertible Securities ETF?

Shares of FCVT can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is First Trust SSI Strategic Convertible Securities ETF's stock price today?

One share of FCVT stock can currently be purchased for approximately $29.25.

How big of a company is First Trust SSI Strategic Convertible Securities ETF?

First Trust SSI Strategic Convertible Securities ETF has a market capitalization of $79.90 million.


MarketBeat Community Rating for First Trust SSI Strategic Convertible Securities ETF (FCVT)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  19 (Vote Outperform)
Underperform Votes:  22 (Vote Underperform)
Total Votes:  41
MarketBeat's community ratings are surveys of what our community members think about First Trust SSI Strategic Convertible Securities ETF and other stocks. Vote "Outperform" if you believe FCVT will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FCVT will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT) Dividend Information

First Trust SSI Strategic Convertible Securities ETF pays an annual dividend of $0.62 per share, with a dividend yield of 2.12%. FCVT's next monthly dividend payment will be made on Monday, April 30.
Next Dividend:4/30/2018
Annual Dividend:$0.62
Dividend Yield:2.12%
Payout Ratio:N/A
Dividend Payments by Quarter for First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT)

First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/20/2018monthly$0.041.64%4/20/20184/23/20184/30/2018
3/22/2018monthly$0.04501.81%3/22/20183/23/20183/29/2018
2/22/2018monthly$0.04501.88%2/21/20182/22/20182/28/2018
1/23/2018monthly$0.041.6%1/23/20181/24/20181/31/2018
12/22/2017special$0.05198.74%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

First Trust SSI Strategic Convertible Securities ETF (NASDAQ FCVT) News Headlines

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SEC Filings

First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

First Trust SSI Strategic Convertible Securities ETF (NASDAQ FCVT) Stock Chart for Friday, April, 27, 2018

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This page was last updated on 4/27/2018 by MarketBeat.com Staff

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