First Trust SSI Strategic... (FCVT)
NasdaqGM: FCVT
· Real-Time Price · USD
51.72
+1.44 (2.86%)
At close: Aug 12, 2026, 3:59 PM
51.72
+0.09%
After-hours: 4:10 PM
First Trust SSI Strategic Convertible Securities ETF (FCVT) ETF Price, Holdings & Analysis
2.86% (1D)
| Bid | 50.05 |
| Market Cap | n/a |
| AUM | 100.83M |
| NAV | 50.36 |
| Beta | 1.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 42.71 |
| Shares Out | n/a |
| Inception Date | Nov 3, 2015 |
| Ask | 51.6 |
| Volume | 15,292 |
| Avg. Volume (20D) | 29,035 |
| Open | 51.30 |
| Previous Close | 50.28 |
| Day's Range | 51.26 - 51.73 |
| 52-Week Range | 39.22 - 54.90 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About 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.
Asset Class Convertible
Ticker Symbol FCVT
Inception Date Nov 3, 2015
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 5.35% of assets
View More HoldingsDividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |