...
search icon
fcvt-img

First Trust SSI Strategic Convertible Securities ETF, ETF

FCVT

NMQ

$37.96

+$0.02

(0.05%)

Provider: First Trust Category: Convertibles

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.95%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
10.95K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.31%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.95
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$31.97 L
$38.7 H
$37.96

About First Trust SSI Strategic Convertible Securities ETF, ETF

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer. more

Provider: First TrustCategory: Convertibles

Returns

Time FrameFCVTS&P500
1-Week Return-0.16%-0.12%
1-Month Return1.74%1.47%
3-Month Return3.52%2.27%
6-Month Return14.34%15.77%
1-Year Return15.49%22.38%
3-Year Return0.24%35.13%
5-Year Return9.44%81.05%
10-Year Return50.7%194.73%

Largest Holdings

Stock name Ticker Weight
WFCPL-img Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
WFCPL
1.72%
BACPL-img Bank of America Corporation
BACPL
1.44%

Sector Breakdown

Sector Weight
Health care
66.66%
Utilities
33.34%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top