First Trust SSI Strategic... (FCVT)
NasdaqGM: FCVT
· Echtzeitkurs · USD
51.72
+1.44 (2.86%)
Zum Schluss: Aug 12, 2026, 3:59 PM
51.68
-0.09%
Nachbörslich: 7:34 PM
First Trust SSI Strategic Convertible Securities ETF (FCVT) ETF Price, Holdings & Analysis
2.86% (1D)
| Geld | 50.05 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 100.83 Mio |
| NAV | 50.40 |
| Beta | 1.31 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 42.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 3, 2015 |
| Brief | 51.6 |
| Volumen | 15,292 |
| Ø Vol. (20D) | 29,035 |
| Eröffnung | 51.30 |
| Vortagesschluss | 50.28 |
| Tagesspanne | 51.26 - 51.73 |
| 52-Wk Range | 39.22 - 54.90 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über FCVT
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.
Anlageklasse Convertible
Tickersymbol FCVT
Auflagedatum Nov 3, 2015
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 5.35% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 1.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0450 | k.A. |
| Jun 25, 2026 | $0.0450 | k.A. |
| May 21, 2026 | $0.0450 | k.A. |
| Apr 21, 2026 | $0.0450 | k.A. |
| Mar 26, 2026 | $0.0450 | k.A. |