First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · Real-Time Price · USD
38.99
+0.37 (0.96%)
At close: Jul 3, 2025, 4:00 PM
38.99
0.00 (0.00%)
After-hours: Jul 3, 2025, 1:15 PM EDT
0.96%
Assets $89.01M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 2.30M
Dividend (ttm) $0.77
Dividend Yield 1.97%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 6,410
Open 38.73
Previous Close 38.62
Day's Range 38.73 - 39.14
52-Week Low 31.39
52-Week High 39.14
Beta 0.74
Holdings 140
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
Jun 26, 2025 $0.095 Jun 30, 2025
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
Full Dividend History

Performance

FCVT had a total return of 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

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...

1 year ago - Business Wire

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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