NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (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$33.04▼$33.2950-Day Range$49.18▼$52.2652-Week Range$38.60▼$55.99Volume41,852 shsAverage Volume119,029 shsMarket Capitalization$77.97 millionAssets Under Management$72.56 millionDividend Yield2.53%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 Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. 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 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.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 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.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 Holdings133 Fund Statistics Assets Under Management$72.56 million Average Daily Volume$28,901.30 Discount/Premium0.07% 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. 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 OwnershipCottonwood 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%Benjamin F. Edwards & Company Inc.Bought 540 shares on 2/6/2024Ownership: 0.231%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 paid 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 $72.56 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 retail and institutional investors. Top institutional investors include American Financial Advisors LLC (0.99%) and Cottonwood Capital Advisors LLC (0.51%). This page (NASDAQ:FCVT) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersFed launches fourth dollar overhaulStansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.