This company has been marked as potentially delisted and may not be actively trading. NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT) Get FCVT alerts:Sign Up Key Stats Today's Range$37.00▼$37.1650-Day Range$49.18▼$52.2652-Week Range$31.39▼$40.18Volume15,440 shsAverage Volume25,465 shsMarket Capitalization$99.92 millionAssets Under Management$101.50 millionDividend Yield1.73%Net Expense Ratio0.95%Aggregate RatingN/A 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%0.59%0.32%0.54%0.53%Other Expenses0.00%0.29%0.27%0.52%0.56%Total Expense0.95%0.65%0.40%0.74%0.73%Fee Waiver0.00%-0.15%-0.26%-0.50%-0.63%Net Expense0.95%0.62%0.35%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…October 15 at 2:00 AM | Brownstone Research (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 Who are First Trust SSI Strategic Convertible Securities ETF's major shareholders? First Trust SSI Strategic Convertible Securities ETF's top institutional shareholders include CWM LLC (1.31%). 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 Allena Pharmaceuticals (ALNA), Amphenol (APH), Ascena Retail Group (ASNA), Abraxas Petroleum (AXAS), BorgWarner (BWA), Chuy's (CHUY) and 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 Holdings143 Fund Statistics Assets Under Management$101.50 million Average Daily Volume$34.98 thousand 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 Interest2,200 shs Miscellaneous Outstanding Shares2,250,000Beta0.73 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FCVT HoldingsStrategy Inc. 0%Holding Weight: 3.93%Alibaba Group Holding Ltd. 0.5%Holding Weight: 3.05%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 2.91%Seagate HDD Cayman 3.5%Holding Weight: 1.96%Western Digital Corp. 3%Holding Weight: 1.96%NextEra Energy Capital Holdings Inc 3%Holding Weight: 1.83%Bloom Energy Corporation 3%Holding Weight: 1.79%Snowflake Inc 0%Holding Weight: 1.73%Morgan Stanley Finance LLC. 0.125%Holding Weight: 1.55%Nebius Grp N.V. 144A Cv 1%Holding Weight: 1.50%Full Holdings DetailsFCVT Sector ExposureFCVT Industry Exposure This page (NASDAQ:FCVT) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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