First Trust SSI Strategic Convertible Securities ETF (FCVT)
NASDAQ: FCVT · IEX Real-Time Price · USD
34.16
-0.02 (-0.06%)
At close: Jul 19, 2024, 4:00 PM
34.24
+0.08 (0.23%)
Pre-market: Jul 20, 2024, 9:29 AM EDT
-0.06% (1D)
| Assets | $80.71M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.35M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.35% |
| Volume | 45,697 |
| Open | 34.97 |
| Previous Close | 34.18 |
| Day's Range | 34.09 - 34.97 |
| 52-Week Low | 29.25 |
| 52-Week High | 35.20 |
| Beta | 0.62 |
| Holdings | 135 |
| 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.
Asset Class Fixed Income
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol FCVT
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.040 | Jun 28, 2024 |
| May 21, 2024 | $0.040 | May 31, 2024 |
| Apr 23, 2024 | $0.040 | Apr 30, 2024 |
| Mar 21, 2024 | $0.040 | Mar 28, 2024 |
| Feb 21, 2024 | $0.040 | Feb 29, 2024 |
| Jan 23, 2024 | $0.040 | Jan 31, 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...
3 months ago - Business Wire
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...
10 months ago - Business Wire