First Trust SSI Strategic Convertible Securities ETF (FCVT)
| Assets | $101.67M |
| Expense Ratio | 0.95% |
| PE Ratio | 54.73 |
| Shares Out | 2.05M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 61.74% |
| Volume | 103,779 |
| Open | 49.60 |
| Previous Close | 49.48 |
| Day's Range | 48.86 - 49.60 |
| 52-Week Low | 41.00 |
| 52-Week High | 54.90 |
| Beta | 0.74 |
| Holdings | 132 |
| 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 |
|---|---|---|
| Sep 24, 2026 | $0.045 | Sep 30, 2026 |
| Aug 21, 2026 | $0.045 | Aug 31, 2026 |
| Jul 21, 2026 | $0.045 | Jul 31, 2026 |
| Jun 25, 2026 | $0.045 | Jun 30, 2026 |
| May 21, 2026 | $0.045 | May 29, 2026 |
| Apr 21, 2026 | $0.045 | Apr 30, 2026 |
Performance
FCVT had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
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...