NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News $49.72 -0.21 (-0.42%) As of 08/21/2026 12:21 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$49.72▼$50.0950-Day Range$47.01▼$54.6852-Week Range$39.42▼$54.90Volume1,862 shsAverage Volume28,889 shsMarket Capitalization$99.44 millionAssets Under Management$100.12 millionDividend Yield1.13%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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Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits. | Porter & Company (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 on January 1st, 2026. Since then, FCVT shares have increased by 15.5% and is now trading at $49.72. 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%) and Continuum Advisory LLC (0.04%). 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 Holdings127 Fund Statistics Assets Under Management$100.12 million Average Daily Volume$44.51 thousand Discount/Premium-0.13% 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 Interest1,660 shs Miscellaneous Outstanding Shares2,000,000Beta0.78 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FCVT HoldingsNebius Group N.V. 1.25%Holding Weight: 3.46%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AHolding Weight: 3.21%Western Digital (NASDAQ:WDC)Holding Weight: 2.92%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BHolding Weight: 2.83%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 2.35%Morgan Stanley Finance LLC. 0.125%Holding Weight: 2.15%Live Nation Entertainment, Inc. 2.875%Holding Weight: 2.14%NextEra Energy Capital Holdings Inc 3%Holding Weight: 1.79%Akamai Technologies, Inc. 0.25%Holding Weight: 1.77%Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser CHolding Weight: 1.71%Full Holdings DetailsFCVT Sector ExposureFCVT Industry Exposure This page (NASDAQ:FCVT) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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