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$91.10 millionAssets Under Management$94.70 millionDividend Yield2.21%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.comMode Mobile is poised for massive growth and looking to disrupt the $1T+ smartphone industry - Invest TodayWhile other cell phone carriers are always looking for ways to squeeze every last penny out of their customers, my company pays users for the 40 hours a week they are using smartphone apps, listening to music, and watching videos online with their phones. And you can join us for just $0.26 per share. Plus, when you invest now, you can get up to 100% bonus shares!January 23, 2025 | Mode Mobile (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 Who are First Trust SSI Strategic Convertible Securities ETF's major shareholders? Top institutional investors of First Trust SSI Strategic Convertible Securities ETF include Synergy Asset Management LLC (0.20%). 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.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! Trump could trigger THIS crypto coin… Crypto 101 Media | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...Weiss Ratings | SponsoredMost People Are Dead Wrong.Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines ab...Brownstone Research | SponsoredElon’s New AI Firm REVEALEDNvidia’s AI chip … the H100 … has been the holy grail of artificial intelligence… Until now. Because Elo...Paradigm Press | SponsoredTrump’s Inauguration Shocker: “Move Your Cash Now”Just in the first week after Trump's win, many stocks jumped by double and even triple digits. But now he's...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust SSI Strategic Convertible Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust SSI Strategic Convertible Securities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
