NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News → Urgent dollar warning (From Stansberry Research) (Ad) Free FCVT Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Share Share Today's Range$32.96▼$33.0950-Day Range$49.18▼$52.2652-Week Range$38.60▼$55.99Volume2,463 shsAverage Volume119,029 shsMarket Capitalization$77.69 millionAssets Under Management$78.96 millionDividend Yield2.54%Net Expense Ratio0.95% Stock AnalysisStock AnalysisDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisDividendHoldingsOwnershipShort InterestSocial Media Get First Trust SSI Strategic Convertible Securities ETF alerts: Email Address About First Trust SSI Strategic Convertible Securities ETFThe 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 Ad Stansberry ResearchThe Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.Click here to find out for free. FCVT ETF News HeadlinesApril 28, 2024 | finance.yahoo.comFIRST TR EXCHANGE4 (^FCVT)April 16, 2024 | finance.yahoo.comFirst 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)May 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.February 28, 2024 | seekingalpha.comFCVT First Trust SSI Strategic Convertible Securities ETFFebruary 23, 2024 | msn.comFirst Trust SSI Strategic Convertible Securities ETF declares $0.04 dividendFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 2, 2024 | benzinga.comSPDR Bloomberg Convertible Securities ETF (ARCA:CWB) Dividends: History, Yield and DatesDecember 22, 2023 | msn.comFirst Trust SSI Strategic Convertible Securities ETF declares monthly distribution of $0.1474May 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.September 29, 2023 | finance.yahoo.comBoard Approves New and Interim Investment Sub-Advisory Agreements for First Trust SSI Strategic Convertible Securities ETF (Nasdaq: FCVT)See More Headlines 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. Email Address 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 Holdings134 Fund Statistics Assets Under Management$78.96 million Average Daily Volume$39,992.80 Discount/Premium-0.08% 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 Interest1,500 shs Miscellaneous Outstanding Shares2,350,000Beta0.57 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchThe Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.Click here to find out for free. First Trust SSI Strategic Convertible Securities ETF ExpensesTypeFCVTConvertibles ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.43%0.32%0.48%0.51%Other Expenses0.00%0.00%0.27%0.34%0.58%Total Expense0.95%0.43%0.40%0.58%0.70%Fee Waiver0.00%0.00%-0.24%-0.22%-0.57%Net Expense0.95%0.43%0.35%0.54%0.58% First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings & ExposureTop 10 FCVT HoldingsLiberty Media Corp Del 2.375%Holding Weight: 2.12%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 1.91%Akamai Technologies, Inc. 0.125%Holding Weight: 1.71%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 1.67%Palo Alto Networks Inc 0.375%Holding Weight: 1.63%DexCom Inc 0.25%Holding Weight: 1.62%Zillow Group Inc 2.75%Holding Weight: 1.56%Royal Caribbean Group 6%Holding Weight: 1.45%Dreyfus Govt Cm Inst 289Holding Weight: 1.44%Morgan Stanley Finance LLC. 0.125%Holding Weight: 1.44%FCVT Sector ExposureFCVT Industry ExposureFull Holdings Details Institutional OwnershipBenjamin F. Edwards & Company Inc.Sold 2,555 shares on 4/29/2024Ownership: 0.206%Cottonwood Capital Advisors LLCSold 323 shares on 4/26/2024Ownership: 0.510%American Financial Advisors LLCSold 6,458 shares on 4/22/2024Ownership: 0.989%Tower Research Capital LLC TRC Bought 1,226 shares on 2/13/2024Ownership: 0.038%Concentrum Wealth ManagementSold 402 shares on 2/6/2024Ownership: 0.480%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 Monday, April 22nd. Shareholders of record on Wednesday, April 24th will be given a dividend of $0.04 per share on Tuesday, April 30th. This represents a $0.48 annualized dividend and a yield of 1.45%. The ex-dividend date is Tuesday, April 23rd. 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 $78.96 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). Who are First Trust SSI Strategic Convertible Securities ETF's major shareholders? First Trust SSI Strategic Convertible Securities ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include American Financial Advisors LLC (0.99%), Cottonwood Capital Advisors LLC (0.51%) and Benjamin F. Edwards & Company Inc. (0.21%). This page (NASDAQ:FCVT) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressYour bank is lying to you.MyBankTrackerForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsA once-in-a-century investment opportunityStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust SSI Strategic Convertible Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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