AUM $109.7MER 0.95%NAV $45.73Holdings 133Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$45.68Day Range
$44.35$45.73
52-Week Range
$32.51$47.03
Avg Volume
24.6KDividend Yield
1.73%Expense Ratio
0.95%AUM
$109.7MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.01% |
| Financial Services | 0.66% |
| Healthcare | 0.66% |
| Utilities | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.58% |
| Other | 2.70% |
| China | 2.06% |
| Netherlands | 2.04% |
| Israel | 1.17% |
| Bermuda | 0.94% |
| Australia | 0.91% |
| Denmark | 0.91% |
| Canada | 0.71% |
| Cayman Islands | 0.67% |
| United Kingdom | 0.57% |
| Singapore | 0.45% |
| Switzerland | 0.29% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Types
- ConvertibleActive
- Inception Date
- Nov 3, 2015
- Exchange
- NASDAQ
- Description
- The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing, under normal market conditions, at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.
Similar ETFs
The First Trust SSI Strategic Convertible Securities ETF (FCVT) is an exchange-traded fund issued by First Trust that launched on Nov 3, 2015. It currently manages $109.7M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 133 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 | 5.74% | 0 | $6.3M |
| 2 | — | WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 | 3.48% | 0 | $3.8M |
| 3 | BA.A | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | 2.11% | 0 | $2.3M |
| 4 | — | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 | 1.96% | 0 | $2.1M |
| 5 | — | LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 | 1.82% | 0 | $2.0M |
| 6 | — | NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 | 1.79% | 0 | $2.0M |
| 7 | — | ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 | 1.72% | 0 | $1.9M |
| 8 | — | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 | 1.65% | 0 | $1.8M |
| 9 | WFC.L | Wells Fargo & Company, Series L, 7.500% | 1.39% | 0 | $1.5M |
| 10 | — | STRATEGY INC Convertible, 0%, due 03/01/2030 | 1.38% | 0 | $1.5M |
| 11 | ORCL.D | Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 | 1.38% | 0 | $1.5M |
| 12 | BAC.L | Bank of America Corporation, Series L, 7.25% | 1.35% | 0 | $1.5M |
| 13 | — | NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032 | 1.26% | 0 | $1.4M |
| 14 | — | AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 | 1.24% | 0 | $1.4M |
| 15 | — | BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 | 1.20% | 0 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.91% | |
| 1W | +0.31% | |
| 1M | -3.56% | |
| 3M | +1.34% | |
| 6M | +4.03% | |
| YTD | +1.72% | |
| 1Y | +25.01% | |
| 3Y | +42.67% | |
| 5Y | -12.90% |
Moving Averages
20-Day MA
$45.30
Below 20-Day MA50-Day MA
$45.53
Below 50-Day MA200-Day MA
$42.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.03
Current Price
$44.35
52-Week Low
$32.51
$32.51$47.03
Current Yield
1.73%
Annual Dividend
$0.1850
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0450 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0450 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0450 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0500 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0500 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0500 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0500 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0750 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0950 | Jun 30, 2025 |
| May 21, 2025 | $0.0950 | May 30, 2025 |
| Apr 22, 2025 | $0.0850 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0850 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0850 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0850 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0400 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0400 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0400 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0400 | Sep 30, 2024 |
| Aug 21, 2024 | $0.0400 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0400 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FCVT | Cash & Others(1029 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.62% |
| AUM | $109.7M | $2.67B | $1.53B |
| Dividend Yield | 1.73% | 9.46% | 1.59% |
| Avg Volume | 24.6K | 1.7M | 290.6K |
| Holdings | 133 | 389 | 174 |
| Performance | |||
| 1-Month Return | -3.56% | +0.50% | -2.41% |
| 6-Month Return | +4.64% | -3.18% | +0.29% |
| YTD Return | +3.50% | -0.42% | +3.06% |
| 1-Year Return | +24.52% | -1.67% | +18.40% |
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