NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News $42.92 -0.67 (-1.53%) As of 12:42 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$42.63▼$43.7550-Day Range$42.47▼$50.3152-Week Range$41.00▼$54.90Volume6,431 shsAverage Volume27,802 shsMarket Capitalization$75.11 millionAssets Under Management$76.49 millionDividend Yield1.26%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%0.61%0.31%0.54%0.53%Other Expenses0.00%0.00%0.31%0.38%0.54%Total Expense0.95%0.61%0.41%0.69%0.73%Fee Waiver0.00%-0.15%-0.35%-0.41%-0.67%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 ETF (NASDAQ:FCVT) Shares Up 1.6% - Should You Buy?November 12 at 3:01 AM | americanbankingnews.comFirst Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETFOctober 12, 2026 | money.usnews.comToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.November 13 at 1:00 AM | Behind the Markets (Ad)(FCVT) First Trust SSI Strategic Convertible Securities ETFAugust 30, 2026 | sa.investing.comFirst Trust SSI Strategic Convertible Securities ETFJuly 31, 2026 | markets.businessinsider.comFirst Trust SSI Strategic Convertible Securities ETF declares $0.05 dividendAugust 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 beginning of 2026. Since then, FCVT shares have decreased by 0.3% and is now trading at $42.9210. Who are First Trust SSI Strategic Convertible Securities ETF's major shareholders? Top institutional investors of First Trust SSI Strategic Convertible Securities ETF include Proactive Wealth Strategies LLC (4.63%), Milestones Private Investment Advisors LLC (1.41%), Wagner Wealth Management Corp (0.61%) and Integrity Alliance LLC. (0.35%). 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. 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 Constituents125 Fund Statistics Assets Under Management$76.49 million Average Daily Volume$20.35 thousand Discount/Premium-0.12% 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 Interest15,200 shs Miscellaneous Outstanding Shares1,750,000Beta0.81 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 FCVT HoldingsAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AHolding Weight: 3.81%Live Nation Entertainment, Inc. 2.875%Holding Weight: 2.72%Morgan Stanley Finance LLC. 0.125%Holding Weight: 2.60%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 2.26%Morgan Stanley Finance LLC. 0.125%Holding Weight: 2.10%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 1.90%Akamai Technologies, Inc. 0.25%Holding Weight: 1.80%Snowflake Inc 0%Holding Weight: 1.74%Meta Platforms Inc 6.50% PRF PERPETUAL USD 0.000006 - Ser A 1/20th IntHolding Weight: 1.55%ON Semiconductor Corp. 0.5%Holding Weight: 1.55%Full Holdings DetailsFCVT Sector ExposureFCVT Industry Exposure This page (NASDAQ:FCVT) was last updated on 11/13/2026 by MarketBeat.com Staff. 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