First Trust SSI Strategic Convertible Securities ETF (FCVT)
| Assets | $113.14M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.45M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 24,798 |
| Open | 45.99 |
| Previous Close | 45.74 |
| Day's Range | 45.92 - 46.40 |
| 52-Week Low | 31.39 |
| 52-Week High | 47.17 |
| Beta | 0.66 |
| Holdings | 148 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.045 | Feb 27, 2026 |
| Jan 21, 2026 | $0.045 | Jan 30, 2026 |
| Dec 12, 2025 | $0.045 | Dec 31, 2025 |
| Nov 21, 2025 | $0.050 | Nov 28, 2025 |
| Oct 21, 2025 | $0.050 | Oct 31, 2025 |
| Sep 25, 2025 | $0.050 | Sep 30, 2025 |
Performance
FCVT had a total return of 26.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
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...