S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
S&P 500   5,254.35
DOW   39,807.40
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
NASDAQ:FCVT

First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$34.08
$34.23
50-Day Range
$49.18
$52.26
52-Week Range
$38.60
$55.99
Volume
5,835 shs
Average Volume
119,029 shs
Market Capitalization
$109.09 million
Assets Under Management
$82.25 million
Dividend Yield
2.46%
Net Expense Ratio
0.95%

About First Trust SSI Strategic Convertible Securities ETF

The First Trust SSI Strategic Convertible Securities ETF (FCVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of convertible securities from within and outside the US. FCVT was launched on Nov 4, 2015 and is managed by First Trust.

FCVT ETF News Headlines

FCVT First Trust SSI Strategic Convertible Securities ETF
Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust SSI Strategic Convertible Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FCVT
Inception Date
11/3/2015
Fund Manager
George Douglas, Ravi Malik, Michael Opre, Florian Eitner, Stephen Wachtel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Convertibles
Development Level
Blended Development
Region
Global
Number of Holdings
131

Fund Statistics

Assets Under Management
$82.51 million
Average Daily Volume
$32,258.30
Discount/Premium
-0.19%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
1,500 shs

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$500.00
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First Trust SSI Strategic Convertible Securities ETF Expenses

TypeFCVTConvertibles ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.00%0.26%0.32%0.58%
Total Expense0.95%0.43%0.39%0.57%0.70%
Fee Waiver0.00%0.00%-0.24%-0.20%-0.56%
Net Expense0.95%0.43%0.34%0.54%0.58%

First Trust SSI Strategic Convertible Securities ETF (FCVT) Holdings & Exposure

Top 10 FCVT Holdings

  • Us Dollars
    Holding Weight: 3.14%
  • ON Semiconductor Corp. 0.5%
    Holding Weight: 2.51%
  • Palo Alto Networks Inc 0.38%
    Holding Weight: 2.15%
  • Snap Inc 0.13%
    Holding Weight: 1.99%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 1.97%
  • DexCom Inc 0.25%
    Holding Weight: 1.84%
  • Uber Technologies Inc
    Holding Weight: 1.59%
  • Splunk Inc 1.13%
    Holding Weight: 1.50%
  • Northern Oil And Gas, Inc. 3.63%
    Holding Weight: 1.41%
  • Royal Caribbean Group 6%
    Holding Weight: 1.38%

FCVT Sector Exposure

FCVT Industry Exposure


FCVT ETF - Frequently Asked Questions

Are investors shorting First Trust SSI Strategic Convertible Securities ETF?

First Trust SSI Strategic Convertible Securities ETF saw a increase in short interest during the month of March. As of March 15th, there was short interest totaling 1,500 shares, an increase of 1,400.0% from the February 29th total of 100 shares. Based on an average daily trading volume, of 33,700 shares, the short-interest ratio is presently 0.0 days.
View First Trust SSI Strategic Convertible Securities ETF's Short Interest
.

How often does First Trust SSI Strategic Convertible Securities ETF pay dividends? What is the dividend yield for First Trust SSI Strategic Convertible Securities ETF?

First Trust SSI Strategic Convertible Securities ETF declared a monthly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.04 per share on Thursday, March 28th. This represents a $0.48 annualized dividend and a yield of 1.41%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FCVT
.

What does FCVT invest in?

First Trust SSI Strategic Convertible Securities ETF is a fixed income fund issued by First Trust. FCVT focuses on convertibles investments. The fund's investments total to approximately $82.51 million assets under management.

What is the management fee for First Trust SSI Strategic Convertible Securities ETF?

First Trust SSI Strategic Convertible Securities ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for FCVT is 0.95%.

What other stocks do shareholders of First Trust SSI Strategic Convertible Securities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust SSI Strategic Convertible Securities ETF investors own include Allena Pharmaceuticals (ALNA), Amphenol (APH), Ascena Retail Group (ASNA), Abraxas Petroleum (AXAS), BorgWarner (BWA), Chuy's (CHUY), Comtech Telecommunications (CMTL), Cisco Systems (CSCO), FormFactor (FORM) and IQVIA (IQV).

Who are First Trust SSI Strategic Convertible Securities ETF's major shareholders?

First Trust SSI Strategic Convertible Securities ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Retireful LLC (2.79%), Royal Bank of Canada (2.72%), International Assets Investment Management LLC (2.71%), International Assets Investment Management LLC (2.71%), Envestnet Asset Management Inc. (2.48%) and Raymond James & Associates (2.09%).

This page (NASDAQ:FCVT) was last updated on 3/29/2024 by MarketBeat.com Staff

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