First Trust SSI Strategic Convertible Securities ETF (FCVT)

36.93
Delayed Data
As of 3:58pm ET
 -0.06 / -0.16%
Today’s Change
36.03
Today|||52-Week Range
55.99
-10.83%
Year-to-Date
FCVT Regular Dividend: FCVT began trading ex-dividend on 01/21/22. A $0.15 dividend will be paid to shareholders of record as of 01/24/22.

Investment Objective

The investment seeks total return. 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.

No recent news for First Trust SSI Strategic Convertible Securities ETF.

Performance

1 month-9.88% 3 years+17.90%
3 months-13.13% 5 years+13.54%
1 year-12.54% Since inception+12.17%
Data through 01/26/2022

Quote Details

Previous close$36.99
Open day’s range36.93 – 37.51
Net asset value (NAV)37.06 (01/25/2022)
Daily volume3,045
Average volume (3 months)66,990
Data as of 3:58pm ET, 01/26/2022

Peer Comparisonvs. Convertibles ETFs

 FCVTCategory
Performance 5-yr return+13.54%+14.73%
Expense Gross exp ratio0.95%1.12%
Risk 5 year sharpe ratio1.041.04
Net assets$216.6M$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

ICVT iShares Convertible Bond ETF
CWB SPDR® Bloomberg Barclays Convertible Se...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AVGOP Broadcom Inc2.40%
-- 2.24%
-- 2.04%
-- 1.92%
-- 1.80%
-- 1.76%
-- 1.72%
-- 1.64%
DHRPRB Danaher Corp1.49%
-- 1.27%