First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · IEX Real-Time Price · USD
31.05
-0.06 (-0.19%)
Mar 24, 2023, 4:00 PM EDT - Market closed
-0.19%
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
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
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.

1 month ago - Business Wire

Will 2023 Be the "Best Year" for Bond ETFs in 14 Years?

Per Goldman Sachs, 2023 bond yields will surpass stock dividends. Should you tap bond ETFs for 2023?

Other symbols: DIVFLOTHYHGLKORSNLN
2 months ago - Zacks Investment Research

"Bonds Are Back": ETF Strategies to Follow

Investors are finding value in bonds for the first time in a decade as higher interest rates make fixed-income lucrative, according to JPMorgan Chase.

4 months ago - Zacks Investment Research

Time for a 40/60 ETF Portfolio Instead of 60/40?

The year 2022 has produced the worst returns in 100 years for the classic 60/40 strategy. Should you tap 40/60 ETF strategy now?

5 months ago - Zacks Investment Research

Bond ETF Investing Strategies for Rising Rate Environment

Rising rate worries have crippled the investing world this year.

5 months ago - Zacks Investment Research

Happy With Soaring Nasdaq? Convertible Bond ETF Beat It Lately

The volume of convertible bond sales has reached its highest levels since 2007 this year.

Other symbols: BONDCWBICVTSPYTLT
2 years ago - Zacks Investment Research

Convertible Bond ETFs: A Pandemic Winner

The volume of convertible bond sales has reached its highest levels since 2007 this year.

Other symbols: BONDCWBICVTSPY
2 years ago - Zacks Investment Research

Convertible Bond ETF Plays for an Extended Bull Market

Convertible bond ETFs could be one answer for investors whom are concerned about the extended bull equity run and the pressure for high-yield bonds.

Other symbols: CWBICVT
3 years ago - ETF Trends