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NASDAQ:FCVT

First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News

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

Advanced Chart

Key Stats

Today's Range
$37.00
$37.16
50-Day Range
$49.18
$52.26
52-Week Range
$31.39
$40.06
Volume
15,440 shs
Average Volume
25,494 shs
Market Capitalization
$89.88 million
Assets Under Management
$89.89 million
Dividend Yield
1.93%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

First Trust SSI Strategic Convertible Securities ETF Expenses

TypeFCVTConvertibles ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.59%0.32%0.54%0.53%
Other Expenses0.00%0.29%0.27%0.52%0.56%
Total Expense0.95%0.65%0.40%0.73%0.73%
Fee Waiver0.00%-0.15%-0.26%-0.50%-0.63%
Net Expense0.95%0.62%0.35%0.63%0.60%
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FCVT ETF News Headlines

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FCVT ETF - Frequently Asked Questions

Top institutional investors of First Trust SSI Strategic Convertible Securities ETF include American Financial Advisors LLC (0.41%) and Farther Finance Advisors LLC (0.07%).

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Comtech Telecommunications (CMTL).

Fund Details

Issuer
First Trust
Fund Name
First Trust SSI Strategic Convertible Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FCVT
Inception Date
11/3/2015
Fund Manager
George Douglas, Ravi Malik, Michael Opre, Florian Eitner, Stephen Wachtel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Convertibles
Development Level
Blended Development
Region
Global
Number of Holdings
138

Fund Statistics

Assets Under Management
$89.89 million
Average Daily Volume
$19.89 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FCVT Holdings

  • Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
    Holding Weight: 3.07%
  • NextEra Energy Capital Holdings Inc 3%
    Holding Weight: 2.23%
  • MicroStrategy Incorporated 0%
    Holding Weight: 2.20%
  • Morgan Stanley Finance LLC. 0.125%
    Holding Weight: 2.09%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 2.06%
  • Snowflake Inc 0%
    Holding Weight: 1.93%
  • Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
    Holding Weight: 1.64%
  • Seagate HDD Cayman 3.5%
    Holding Weight: 1.58%
  • MicroStrategy Incorporated 0%
    Holding Weight: 1.47%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 1.46%

FCVT Sector Exposure

FCVT Industry Exposure


This page (NASDAQ:FCVT) was last updated on 7/20/2025 by MarketBeat.com Staff
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