First Trust SSI Strategic... (FCVT)
NasdaqGM: FCVT
· Prix en temps réel · USD
51.72
+1.44 (2.86%)
À la clôture : Aug 12, 2026, 3:59 PM
First Trust SSI Strategic Convertible Securities ETF (FCVT) ETF Price, Holdings & Analysis
2.86% (1D)
| Bid | 50.05 |
| Capitalisation boursière | n/a |
| AUM | 100.83M |
| NAV | 50.36 |
| Bêta | 1.31 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 42.71 |
| Parts en circulation | n / A |
| Date de création | Nov 3, 2015 |
| Ask | 51.6 |
| Volume | 15,292 |
| Moy. Volume (20D) | 28,983 |
| Ouverture | 51.30 |
| Clôture précédente | 50.28 |
| Fourchette du jour | 51.26 - 51.73 |
| Intervalle de 52 semaines | 39.22 - 54.90 |
| Positions | n / A |
| Ratio de frais | 0.95% |
À propos 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.
Classe d’actifs Convertible
Symbole boursier FCVT
Date de création Nov 3, 2015
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.62% |
| Utilities | 23.65% |
| Healthcare | 17.72% |
10 principaux titres 5.35% des actifs
Voir plus de titresDividendes Rendement du dividende 1.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |