First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD
44.06
+0.55 (1.26%)
At close: Oct 24, 2025, 4:00 PM EDT
44.06
0.00 (0.00%)
After-hours: Oct 24, 2025, 4:15 PM EDT
1.26%
Assets$109.50M
Expense Ratio0.95%
PE Ration/a
Shares Out2.50M
Dividend (ttm)$0.84
Dividend Yield1.89%
Ex-Dividend DateOct 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume16,653
Open43.65
Previous Close43.52
Day's Range43.65 - 44.21
52-Week Low31.39
52-Week High44.73
Beta0.71
Holdings151
Inception DateNov 4, 2015

About FCVT

Fund Home Page

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 issued by First Trust.

Asset Class Fixed Income
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol FCVT
ETF Provider First Trust

Dividends

Ex-DividendAmountPay Date
Oct 21, 2025$0.050Oct 31, 2025
Sep 25, 2025$0.050Sep 30, 2025
Aug 21, 2025$0.050Aug 29, 2025
Jul 22, 2025$0.075Jul 31, 2025
Jun 26, 2025$0.095Jun 30, 2025
May 21, 2025$0.095May 30, 2025
Full Dividend History

Performance

FCVT had a total return of 25.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.

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...

1 year 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...

2 years ago - Business Wire

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...

Other symbols: CCDCWBICVTSPY
4 years ago - Seeking Alpha