First Trust SSI Strategic... (FCVT)
NasdaqGM: FCVT
· 실시간 가격 · USD
51.72
+1.44 (2.86%)
종가 기준: Aug 12, 2026, 3:59 PM
First Trust SSI Strategic Convertible Securities ETF (FCVT) ETF Price, Holdings & Analysis
2.86% (1D)
| 매수호가 | 50.05 |
| 시가총액 | n/a |
| 운용자산 | 100.83M |
| 순자산가치 | 50.36 |
| 베타 | 1.31 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 42.71 |
| 발행 주식수 | n/a |
| 설정일 | Nov 3, 2015 |
| 매도호가 | 51.6 |
| 거래량 | 15,292 |
| 평균 거래량 (20일) | 28,983 |
| 시가 | 51.30 |
| 전일 종가 | 50.28 |
| 당일 변동폭 | 51.26 - 51.73 |
| 52주 변동폭 | 39.22 - 54.90 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
FCVT 정보
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.
배당 배당수익률 1.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |