NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (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$32.80▼$33.1650-Day Range$49.18▼$52.2652-Week Range$38.60▼$55.99Volume21,072 shsAverage Volume119,029 shsMarket Capitalization$77.67 millionAssets Under Management$72.73 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 Wall Street StarAI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry FCVT ETF News HeadlinesApril 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)February 28, 2024 | seekingalpha.comFCVT First Trust SSI Strategic Convertible Securities ETFApril 25, 2024 | Wall Street Star (Ad)AI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.February 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 $0.1474September 29, 2023 | finance.yahoo.comBoard Approves New and Interim Investment Sub-Advisory Agreements for First Trust SSI Strategic Convertible Securities ETF (Nasdaq: FCVT)April 25, 2024 | Wall Street Star (Ad)AI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.August 6, 2023 | finance.yahoo.comFCVT - First Trust SSI Strategic Convertible Securities ETFSee 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 Holdings132 Fund Statistics Assets Under Management$72.73 million Average Daily Volume$28,295.90 Discount/Premium0.04% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Wall Street StarAI finds its first serious applicationAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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 OwnershipAmerican 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%Benjamin F. Edwards & Company Inc.Bought 540 shares on 2/6/2024Ownership: 0.231%Truist Financial CorpBought 27,886 shares on 2/2/2024Ownership: 0.871%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 declared a monthly dividend on Monday, April 22nd. Stockholders 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 dividend 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 $72.73 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 a number of retail and institutional investors. Top institutional shareholders include American Financial Advisors LLC (0.99%). This page (NASDAQ:FCVT) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsJim Cramer’s “The Biggest Drug Ever”Behind the MarketsYour Money is Not SafeAmerican AlternativeThe AI stock to buy right nowStockEarnings 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. 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