NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News $49.33 -0.95 (-1.89%) Closing price 07/24/2026 03:59 PM EasternExtended Trading$49.34 +0.02 (+0.03%) As of 07/24/2026 07:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock 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$49.32▼$50.4550-Day Range$49.33▼$54.6852-Week Range$38.97▼$54.90Volume31,478 shsAverage Volume29,087 shsMarket Capitalization$113.46 millionAssets Under ManagementN/ADividend Yield1.14%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%0.27%0.51%0.55%Total Expense0.95%0.61%0.40%0.73%0.73%Fee Waiver0.00%-0.15%-0.27%-0.50%-0.62%Net Expense0.95%0.58%0.36%0.63%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 declares $0.05 dividendAugust 22, 2025 | msn.comFirst Trust SSI Strategic Convertible Securities ETF declares $0.075 dividendJuly 22, 2025 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.July 26 at 1:00 AM | Banyan Hill Publishing (Ad)First 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.comFirst Trust SSI Strategic Convertible Securities ETF (FCVT) Dividend HistoryDecember 23, 2024 | nasdaq.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 start of the year. Since then, FCVT stock has increased by 14.6% and is now trading at $49.33. Who are First Trust SSI Strategic Convertible Securities ETF's major shareholders? First Trust SSI Strategic Convertible Securities ETF's top institutional investors include City Center Advisors LLC (0.18%). 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 Holdings131 Fund Statistics Assets Under Management$0.00 Average Daily Volume$36.99 thousand Discount/Premium0.00% 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 Interest5,294 shs Miscellaneous Outstanding Shares2,300,000Beta0.77 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FCVT HoldingsNebius Group N.V. 1.25%Holding Weight: 2.95%Western Digital (NASDAQ:WDC)Holding Weight: 2.93%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 2.66%Lumentum Holdings Inc. 0.375%Holding Weight: 2.65%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser AHolding Weight: 2.61%Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser BHolding Weight: 2.56%Morgan Stanley Finance LLC. 0.125%Holding Weight: 1.96%Live Nation Entertainment, Inc. 2.875%Holding Weight: 1.89%ON Semiconductor Corp. 0.5%Holding Weight: 1.70%NextEra Energy Capital Holdings Inc 3%Holding Weight: 1.65%Full Holdings DetailsFCVT Sector ExposureFCVT Industry Exposure This page (NASDAQ:FCVT) was last updated on 7/26/2026 by MarketBeat.com Staff. 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