First Trust SSI Strategic Convertible Securities ETF (FCVT)
| Assets | $101.00M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.65M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Feb 21, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +12.27% |
| Volume | 5,706 |
| Open | 37.67 |
| Previous Close | 37.71 |
| Day's Range | 37.14 - 37.70 |
| 52-Week Low | 32.22 |
| 52-Week High | 38.82 |
| Beta | 0.77 |
| Holdings | 143 |
| Inception Date | Nov 4, 2015 |
About FCVT
Fund Home PageThe 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 issued by First Trust.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 21, 2025 | $0.085 | Feb 28, 2025 |
| Jan 22, 2025 | $0.085 | Jan 31, 2025 |
| Dec 13, 2024 | $0.040 | Dec 31, 2024 |
| Nov 21, 2024 | $0.040 | Nov 29, 2024 |
| Oct 22, 2024 | $0.040 | Oct 31, 2024 |
| Sep 26, 2024 | $0.040 | Sep 30, 2024 |
News
First Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreement and “Manager of Managers” Structure for First Trust SSI Strategic Convertible Securities ETF (Nasdaq: FCVT)
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the shareholders of First Trust SSI Strategic Convertible Securities ETF (Nasdaq: FCVT) (the “Fund”), a series of...
Board Approves New and Interim Investment Sub-Advisory Agreements for First Trust SSI Strategic Convertible Securities ETF (Nasdaq: FCVT)
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that, in light of the anticipated closing of the transaction described below, the Board of Trustees (the “Board”) of F...
Ride The Bull Market With Convertibles, +7% Yield, Monthly Pay: CCD
Convertible bonds offer the capital-appreciation potential of stock portfolios while also supplying the safety and yield of bonds. The best of both worlds. The best way to invest in convertibles is th...