Free Trial

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

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

Advanced Chart

Key Stats

Today's Range
$37.00
$37.16
50-Day Range
$49.18
$52.26
52-Week Range
$31.39
$38.82
Volume
15,440 shs
Average Volume
25,958 shs
Market Capitalization
$74.25 million
Assets Under Management
$64.41 million
Dividend Yield
1.84%
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%0.54%0.32%0.53%0.53%
Other Expenses0.00%0.00%0.25%0.43%0.52%
Total Expense0.95%0.54%0.40%0.67%0.71%
Fee Waiver0.00%0.00%-0.25%-0.29%-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.

FCVT ETF News Headlines

Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.
Invesco Convertible Securities A
FIRST TR EXCHANGE4 (^FCVT)
See More Headlines

FCVT ETF - Frequently Asked Questions

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
Stock Exchange
NASDAQ
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
122

Fund Statistics

Assets Under Management
$64.41 million
Average Daily Volume
$46,712.80
Discount/Premium
-0.08%

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
0.77
Creation Unit
50,000
Creation Fee
$500.00
7 Top Nuclear Stocks To Buy Now Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 FCVT Holdings

  • MicroStrategy Incorporated 0%
    Holding Weight: 3.43%
  • Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
    Holding Weight: 2.65%
  • Alibaba Group Holding Ltd. 0.5%
    Holding Weight: 2.62%
  • NextEra Energy Capital Holdings Inc 3%
    Holding Weight: 2.38%
  • Dreyfus Govt Cm Inst 289
    Holding Weight: 2.27%
  • PG&E Corporation 4.25%
    Holding Weight: 2.21%
  • Morgan Stanley Finance LLC. 0.125%
    Holding Weight: 1.85%
  • Snowflake Inc 0%
    Holding Weight: 1.68%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 1.62%
  • Live Nation Entertainment, Inc. 2.875%
    Holding Weight: 1.60%

FCVT Sector Exposure

FCVT Industry Exposure


This page (NASDAQ:FCVT) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners