Notice: This company has been marked as potentially delisted and may not be actively trading. NASDAQ:FCVT First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings, & News Add Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipTrends About First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT) 30 days 90 days 365 days Advanced Chart Get FCVT alerts:Sign Up Key Stats Today's Range$37.00▼$37.1650-Day Range$49.18▼$52.2652-Week Range$38.60▼$55.99Volume15,440 shsAverage Volume119,029 shsMarket Capitalization$90.91 millionAssets Under Management$94.70 millionDividend Yield2.22%Net Expense Ratio0.95%Aggregate RatingN/A ETF OverviewThe 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.Read More… First Trust SSI Strategic Convertible Securities ETF ExpensesTypeFCVTConvertibles ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.43%0.33%0.51%0.52%Other Expenses0.00%0.00%0.26%0.47%0.54%Total Expense0.95%0.43%0.40%0.67%0.71%Fee Waiver0.00%0.00%-0.25%-0.31%-0.56%Net Expense0.95%0.43%0.36%0.60%0.59% Receive FCVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust SSI Strategic Convertible Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FCVT ETF News HeadlinesFirst Trust SSI Strategic Convertible Securities ETF declares $0.085 dividendJanuary 22 at 6:16 PM | msn.comFirst Trust SSI Strategic Convertible Securities ETF (FCVT) Dividend HistoryDecember 23, 2024 | nasdaq.comIgnore every stock…Stocks have been on a tear in 2024… And there’s plenty of great opportunities out there. But one expert says you should forget about EVERY stock for a moment and focus on an even bigger opportunity. The current GOLD supercycle You see, stocks are a dime a dozen for the most part… And, fortunately, they go up more than they go down. But every few decades, precious metals have a systematic supercycle that tends to dwarf the potential of just about anything else. The last time things aligned like this on gold it surged 536%January 23, 2025 | DTI (Ad)Invesco Convertible Securities AOctober 2, 2024 | morningstar.comFirst Trust Dow 30 Equal Weight Etf Share Price (EDOW.US)September 28, 2024 | lse.co.ukFIRST TR EXCHANGE4 (^FCVT)April 28, 2024 | finance.yahoo.comSee More Headlines FCVT ETF - Frequently Asked Questions What other stocks do shareholders of First Trust SSI Strategic Convertible Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Comtech Telecommunications (CMTL). Fund Details IssuerFirst Trust Fund NameFirst Trust SSI Strategic Convertible Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FCVT Inception Date11/3/2015 Fund ManagerGeorge Douglas, Ravi Malik, Michael Opre, Florian Eitner, Stephen Wachtel WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusConvertibles Development LevelBlended Development RegionGlobal Number of Holdings146 Fund Statistics Assets Under Management$95.08 million Average Daily Volume$38,472.90 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares2,400,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FCVT HoldingsMicrostrategy Incorporated 0%Holding Weight: 3.72%The Boeing Company 0%Holding Weight: 2.51%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 1.92%PG&E Corporation 4.25%Holding Weight: 1.74%Bank of America Corp. 0%Holding Weight: 1.63%NextEra Energy Capital Holdings Inc 3%Holding Weight: 1.60%Shift4 Payments Inc 0.5%Holding Weight: 1.52%NCL Corporation Ltd. 1.125%Holding Weight: 1.42%Morgan Stanley Finance LLC. 0.125%Holding Weight: 1.38%Alibaba Group Holding Ltd. 0.5%Holding Weight: 1.34%Full Holdings DetailsFCVT Sector ExposureFCVT Industry Exposure This page (NASDAQ:FCVT) was last updated on 1/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! 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