First Trust SSI Strategic... (FCVT)
NasdaqGM: FCVT
· Precio en tiempo real · USD
51.94
+0.32 (0.62%)
Al cierre: Aug 14, 2026, 3:59 PM
52.04
+0.20%
Fuera de horario: 7:34 PM
First Trust SSI Strategic Convertible Securities ETF (FCVT) ETF Price, Holdings & Analysis
0.62% (1D)
| Precio de compra | 50.05 |
| Capitalización de mercado | n/a |
| AUM | 100.83M |
| NAV | 51.82 |
| Beta | 1.31 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 42.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 3, 2015 |
| Precio de venta | 51.6 |
| Volumen | 31,860 |
| Volumen medio (20D) | 29,574 |
| Abierto | 51.80 |
| Cierre anterior | 51.62 |
| Rango del día | 51.67 - 52.04 |
| Rango de 52 semanas | 39.22 - 54.90 |
| Participaciones | n/a |
| Relación de gastos | 0.95% |
Acerca de 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.
Clase de activo Convertible
Símbolo bursátil FCVT
Fecha de inicio Nov 3, 2015
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 58.62% |
| Utilities | 23.65% |
| Healthcare | 17.72% |
Las 10 principales participaciones 5.35% de activos
Ver más participacionesDividendos Rendimiento de dividendos 1.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 21, 2026 | $0.0450 | n/a |
| Jun 25, 2026 | $0.0450 | n/a |
| May 21, 2026 | $0.0450 | n/a |
| Apr 21, 2026 | $0.0450 | n/a |
| Mar 26, 2026 | $0.0450 | n/a |