First Trust SSI Strategic Convertible Securities ETF (FCVT)

Assets	$125.75M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	4.05M
Dividend (ttm)	$0.85
Dividend Yield	2.72%
Ex-Dividend Date	Mar 24, 2023
Payout Ratio	n/a
1-Year Return	-18.61%

Volume	11,803
Open	31.05
Previous Close	31.11
Day's Range	30.88 - 31.06
52-Week Low	30.57
52-Week High	39.08
Beta	0.76
Holdings	114
Inception Date	Nov 4, 2015

About FCVT

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 managed by First Trust.

• Asset Class: Fixed Income
• Category: Convertibles
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FCVT
• Issuer: First Trust
• Index Tracked: Barclays U.S. Convertible Cash Pay Bond > $250MM

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2023	$0.040	Mar 31, 2023
Feb 22, 2023	$0.040	Feb 28, 2023
Jan 24, 2023	$0.040	Jan 31, 2023
Dec 15, 2022	$0.045	Dec 30, 2022
Nov 22, 2022	$0.045	Nov 30, 2022
Oct 21, 2022	$0.045	Oct 31, 2022