First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVT · IEX Real-Time Price · USD
33.04
+0.13 (0.40%)
Feb 27, 2024, 12:19 PM EST - Market open
0.40%
Assets $85.39M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 2.45M
Dividend (ttm) $0.59
Dividend Yield 1.78%
Ex-Dividend Date Feb 21, 2024
Payout Ratio n/a
1-Year Return +2.65%
Volume 3,291
Open 33.02
Previous Close 32.91
Day's Range 33.02 - 33.17
52-Week Low 29.25
52-Week High 33.67
Beta 0.57
Holdings 131
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
Feb 21, 2024 $0.040 Feb 29, 2024
Jan 23, 2024 $0.040 Jan 31, 2024
Dec 22, 2023 $0.1474 Dec 29, 2023
Nov 21, 2023 $0.040 Nov 30, 2023
Oct 24, 2023 $0.040 Oct 31, 2023
Sep 22, 2023 $0.040 Sep 29, 2023
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. The following dates apply to ...

6 days 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...

5 months ago - Business Wire

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
4 years ago - ETF Trends