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 Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipTrendsBuy This Stock About First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT) 30 days 90 days 365 days Advanced Chart Remove Ads Get FCVT alerts:Sign Up Key Stats Today's Range$37.00▼$37.1650-Day Range$49.18▼$52.2652-Week Range$32.22▼$38.82Volume15,440 shsAverage Volume24,595 shsMarket Capitalization$87.89 millionAssets Under Management$87.37 millionDividend Yield1.62%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… Remove Ads First Trust SSI Strategic Convertible Securities ETF ExpensesTypeFCVTConvertibles ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.54%0.32%0.53%0.53%Other Expenses0.00%0.00%0.25%0.43%0.52%Total Expense0.95%0.54%0.39%0.67%0.71%Fee Waiver0.00%0.00%-0.25%-0.30%-0.55%Net Expense0.95%0.54%0.35%0.61%0.60% 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, 2025 | msn.comFirst Trust SSI Strategic Convertible Securities ETF (FCVT) Dividend HistoryDecember 23, 2024 | nasdaq.comTrump’s Great Society Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.March 29, 2025 | Porter & Company (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? First Trust SSI Strategic Convertible Securities ETF's top institutional shareholders include Raymond James Financial Inc. (12.70%), LPL Financial LLC (7.30%), Concurrent Investment Advisors LLC (6.22%) and Independent Advisor Alliance (3.84%). 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 Holdings134 Fund Statistics Assets Under Management$87.37 million Average Daily Volume$32,002.40 Discount/Premium-0.13% 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 Shares2,500,000Beta0.80 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FCVT HoldingsDreyfus Govt Cm Inst 289Holding Weight: 3.54%MicroStrategy Incorporated 0%Holding Weight: 3.38%Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr AHolding Weight: 2.77%Alibaba Group Holding Ltd. 0.5%Holding Weight: 2.42%NextEra Energy Capital Holdings Inc 3%Holding Weight: 1.99%PG&E Corporation 4.25%Holding Weight: 1.84%Morgan Stanley Finance LLC. 0.125%Holding Weight: 1.73%Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-Holding Weight: 1.72%Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-Holding Weight: 1.68%Live Nation Entertainment, Inc. 2.875%Holding Weight: 1.52%Full Holdings DetailsFCVT Sector ExposureFCVT Industry Exposure This page (NASDAQ:FCVT) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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