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. Shareholders of record on Friday, March 22nd will be given 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 1.47%. 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 $76.89 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) .

NASDAQ:FCVT

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

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Notice: This company has been marked as potentially delisted and may not be actively trading.

Today's Range: $32.56
▼
$32.86
50-Day Range: $49.18
▼
$52.26
52-Week Range: $38.60
▼
$55.99

Volume: 11,902 shs
Average Volume: 119,029 shs
Market Capitalization: $104.26 million

Assets Under Management: $76.89 million
Dividend Yield: 2.58%
Net Expense Ratio: 0.95%

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About First Trust SSI Strategic Convertible Securities ETF

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.

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FCVT ETF News Headlines

April 16, 2024 | finance.yahoo.com

First Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreement and "Manager of Managers" Structure for First Trust SSI Strategic Convertible Securities ETF (Nasdaq: FCVT)

February 28, 2024 | seekingalpha.com

FCVT First Trust SSI Strategic Convertible Securities ETF

April 19, 2024 | Stansberry Research (Ad)

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February 23, 2024 | msn.com

First Trust SSI Strategic Convertible Securities ETF declares $0.04 dividend

February 20, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

February 2, 2024 | benzinga.com

SPDR Bloomberg Convertible Securities ETF (ARCA:CWB) Dividends: History, Yield and Dates

December 22, 2023 | msn.com

First Trust SSI Strategic Convertible Securities ETF declares monthly distribution of $0.1474

September 29, 2023 | finance.yahoo.com

Board Approves New and Interim Investment Sub-Advisory Agreements for First Trust SSI Strategic Convertible Securities ETF (Nasdaq: FCVT)

April 19, 2024 | Stansberry Research (Ad)

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FCVT - First Trust SSI Strategic Convertible Securities ETF

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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: 133

Fund Statistics

Assets Under Management: $77.01 million
Average Daily Volume: $23,696.80
Discount/Premium: -0.08%

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

Outstanding Shares: 3,200,000
Beta: 0.76
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust SSI Strategic Convertible Securities ETF Expenses

Type	FCVT	Convertibles ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.95%	0.43%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.00%	0.27%	0.34%	0.58%
Total Expense	0.95%	0.43%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	0.00%	-0.24%	-0.22%	-0.57%
Net Expense	0.95%	0.43%	0.35%	0.54%	0.58%

First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings & Exposure

Top 10 FCVT Holdings

Us Dollars
Holding 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 Inc
Holding 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 Exposure

FCVT Industry Exposure

Full Holdings Details

Institutional Ownership

View All Institutional Transactions

FCVT ETF - Frequently Asked Questions

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. Shareholders of record on Friday, March 22nd will be given 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 1.47%. 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 $76.89 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).

This page (NASDAQ:FCVT) was last updated on 4/19/2024 by MarketBeat.com Staff

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

About First Trust SSI Strategic Convertible Securities ETF

FCVT ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

First Trust SSI Strategic Convertible Securities ETF Expenses

First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings & Exposure

Top 10 FCVT Holdings

FCVT Sector Exposure

FCVT Industry Exposure

Institutional Ownership

FCVT ETF - Frequently Asked Questions

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