FCVT

First Trust$44.35-1.33 (-2.91%)
AUM $109.7MER 0.95%NAV $45.73Holdings 133

Price Chart

Key Statistics

Previous Close

$45.68

Day Range

$44.35$45.73

52-Week Range

$32.51$47.03

Avg Volume

24.6K

Dividend Yield

1.73%

Expense Ratio

0.95%

AUM

$109.7M

Shares Outstanding

2.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others98.01%
Financial Services0.66%
Healthcare0.66%
Utilities0.66%

Country Allocation

CountryWeight %
United States86.58%
Other2.70%
China2.06%
Netherlands2.04%
Israel1.17%
Bermuda0.94%
Australia0.91%
Denmark0.91%
Canada0.71%
Cayman Islands0.67%
United Kingdom0.57%
Singapore0.45%
Switzerland0.29%

Fund Information

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.

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SymbolNameAUM
BNDVanguard Total Bond Market ETF$395.30B
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AGGiShares Core U.S. Aggregate Bond ETF$138.28B
SGOViShares 0-3 Month Treasury Bond ETF$80.12B
BSVVanguard Short-Term Bond ETF$70.00B

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

RankSymbolNameWeight %SharesMarket Value
1LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/20325.74%0$6.3M
2WESTERN DIGITAL CORP Convertible, 3%, due 11/15/20283.48%0$3.8M
3BA.AThe Boeing Company, Convertible, 6.00%, Due 10/15/20272.11%0$2.3M
4MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/20281.96%0$2.1M
5LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/20301.82%0$2.0M
6NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/20271.79%0$2.0M
7ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/20311.72%0$1.9M
8MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/20301.65%0$1.8M
9WFC.LWells Fargo & Company, Series L, 7.500%1.39%0$1.5M
10STRATEGY INC Convertible, 0%, due 03/01/20301.38%0$1.5M
11ORCL.DOracle Corporation, Series D, Convertible, 6.50%, Due 01/15/20291.38%0$1.5M
12BAC.LBank of America Corporation, Series L, 7.25%1.35%0$1.5M
13NEBIUS GROUP NV Convertible, 2.75%, due 09/15/20321.26%0$1.4M
14AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/20331.24%0$1.4M
15BLOOM ENERGY CORP Convertible, 0%, due 11/15/20301.20%0$1.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$45.53

Below 50-Day MA
200-Day MA

$42.08

Above 200-Day MA

Price 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-DateAmountPay Date
Feb 20, 2026$0.0450Feb 27, 2026
Jan 21, 2026$0.0450Jan 30, 2026
Dec 12, 2025$0.0450Dec 31, 2025
Nov 21, 2025$0.0500Nov 28, 2025
Oct 21, 2025$0.0500Oct 31, 2025
Sep 25, 2025$0.0500Sep 30, 2025
Aug 21, 2025$0.0500Aug 29, 2025
Jul 22, 2025$0.0750Jul 31, 2025
Jun 26, 2025$0.0950Jun 30, 2025
May 21, 2025$0.0950May 30, 2025
Apr 22, 2025$0.0850Apr 30, 2025
Mar 27, 2025$0.0850Mar 31, 2025
Feb 21, 2025$0.0850Feb 28, 2025
Jan 22, 2025$0.0850Jan 31, 2025
Dec 13, 2024$0.0400Dec 31, 2024
Nov 21, 2024$0.0400Nov 29, 2024
Oct 22, 2024$0.0400Oct 31, 2024
Sep 26, 2024$0.0400Sep 30, 2024
Aug 21, 2024$0.0400Aug 30, 2024
Jul 23, 2024$0.0400Jul 31, 2024

Dividend Payments Over Time

Category Comparison

MetricFCVTCash & Others(1029 ETFs)Convertible(7 ETFs)
Fund Info
Expense Ratio0.95%0.61%0.62%
AUM$109.7M$2.67B$1.53B
Dividend Yield1.73%9.46%1.59%
Avg Volume24.6K1.7M290.6K
Holdings133389174
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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