FCVT
First Trust SSI Strategic Convertible Securities ETF·NASDAQ
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First Trust SSI Strategic Convertible Securities ETF Fundamentals
Assets Under Management
108.81MUSD
Fund Flows (1Y)
-649.60KUSD
Dividend Yield (TTM)
1.80%
Discount/Premium to NAV
-0.19%
Shares Outstanding
2.40M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.76% | +3.80% | +5.12% | +25.87% | +46.83% | -9.51% |
NAV Total Return | -2.93% | +3.62% | +3.27% | +27.63% | +52.79% | +23.83% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
US Dollar
6.77%
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032
3.89%
WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028
2.89%
BApA
The Boeing Pref A ADR
2.75%
ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031
2.06%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
2.02%
SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028
2.00%
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
1.75%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
1.70%
WFCpL
Wells Fargo Pref L
1.48%
Top 10 Weight 27.31%
119 Total Holdings
Is SPY better than FCVT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.045 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.045 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.045 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.050 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.050 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.050 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.050 |
Show more
How Much Does FCVT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FCVT?
Fund Flows
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