NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (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$33.23▼$33.5650-Day Range$49.18▼$52.2652-Week Range$38.60▼$55.99Volume16,162 shsAverage Volume119,029 shsMarket Capitalization$78.28 millionAssets Under Management$82.85 millionDividend Yield2.52%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 Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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$82.85 million Average Daily Volume$39,216.20 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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%0.39%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 declared a monthly dividend on Monday, April 22nd. Investors 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 1.44%. The ex-dividend date of this dividend 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 $82.85 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityIs Tesla going out of business?DTI Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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