First Trust SSI Strategic Convertible Securities ETF (FCVT)
| Assets | $121.77M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 2.25M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 13,180 |
| Open | 52.98 |
| Previous Close | 53.97 |
| Day's Range | 51.42 - 52.98 |
| 52-Week Low | 37.16 |
| 52-Week High | 54.69 |
| Beta | 0.73 |
| 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 |
|---|---|---|
| May 21, 2026 | $0.045 | May 29, 2026 |
| Apr 21, 2026 | $0.045 | Apr 30, 2026 |
| Mar 26, 2026 | $0.045 | Mar 31, 2026 |
| Feb 20, 2026 | $0.045 | Feb 27, 2026 |
| Jan 21, 2026 | $0.045 | Jan 30, 2026 |
| Dec 12, 2025 | $0.045 | Dec 31, 2025 |
Performance
FCVT had a total return of 40.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
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...