First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD
36.86
-0.11 (-0.30%)
May 28, 2025, 4:00 PM - Market closed
-0.30%
Assets $71.37M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 1.95M
Dividend (ttm) $0.72
Dividend Yield 1.94%
Ex-Dividend Date May 21, 2025
Payout Ratio n/a
1-Year Return +8.80%
Volume 2,521
Open 36.98
Previous Close 36.97
Day's Range 36.80 - 36.98
52-Week Low 31.39
52-Week High 38.82
Beta 0.74
Holdings 132
Inception Date Nov 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-Dividend Amount Pay Date
May 21, 2025 $0.095 May 30, 2025
Apr 22, 2025 $0.085 Apr 30, 2025
Mar 27, 2025 $0.085 Mar 31, 2025
Feb 21, 2025 $0.085 Feb 28, 2025
Jan 22, 2025 $0.085 Jan 31, 2025
Dec 13, 2024 $0.040 Dec 31, 2024
Full Dividend History

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.

8 days ago - Business Wire

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...

1 year 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...

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4 years ago - Seeking Alpha