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NASDAQ:FCVT

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

About First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT)

Key Stats

Today's Range
$35.69
$36.04
50-Day Range
$49.18
$52.26
52-Week Range
$38.60
$55.99
Volume
67,687 shs
Average Volume
119,029 shs
Market Capitalization
$85.68 million
Assets Under Management
$69.69 million
Dividend Yield
2.35%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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.

First Trust SSI Strategic Convertible Securities ETF Expenses

TypeFCVTConvertibles ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.43%0.32%0.49%0.52%
Other Expenses0.00%0.00%0.27%0.41%0.53%
Total Expense0.95%0.43%0.40%0.63%0.71%
Fee Waiver0.00%0.00%-0.25%-0.32%-0.57%
Net Expense0.95%0.43%0.36%0.56%0.59%
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FCVT ETF News Headlines

Invesco Convertible Securities A
625,000% Gain
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FIRST TR EXCHANGE4 (^FCVT)
FCVT First Trust SSI Strategic Convertible Securities ETF
See More Headlines

FCVT ETF - Frequently Asked Questions

First Trust SSI Strategic Convertible Securities ETF's top institutional shareholders include International Assets Investment Management LLC (4.42%), Concurrent Investment Advisors LLC (3.32%) and Iams Wealth Management LLC (0.24%).

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

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
126

Fund Statistics

Assets Under Management
$69.69 million
Average Daily Volume
$33,485.20
Discount/Premium
-0.05%

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
0.60
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FCVT Holdings

  • NextEra Energy Capital Holdings Inc 3%
    Holding Weight: 3.33%
  • Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
    Holding Weight: 2.06%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 1.89%
  • Uber Technologies Inc 0.875%
    Holding Weight: 1.88%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 1.86%
  • Morgan Stanley Finance LLC. 0.125%
    Holding Weight: 1.72%
  • Insmed Inc 0.75%
    Holding Weight: 1.69%
  • Microstrategy Incorporated 2.25%
    Holding Weight: 1.68%
  • Alibaba Group Holding Ltd. 0.5%
    Holding Weight: 1.67%
  • Seagate HDD Cayman 3.5%
    Holding Weight: 1.67%

FCVT Sector Exposure

FCVT Industry Exposure


This page (NASDAQ:FCVT) was last updated on 11/2/2024 by MarketBeat.com Staff
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