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    fcvt-img

    First Trust SSI Strategic Convertible Securities ETF Share Price

    FCVT
    NMQ
    $51.4006
    -$1.03
    (-1.97%)
    Provider: First Trust Category: Convertibles
    Overview Returns Holdings Sector Breakdown FAQs

    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.
     10.34K
    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).
     1.39%
    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.
     1.20
    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).
    $35.88 L
    $52.55 H
    $51.4006

    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-0.2%1.43%
    1-Month Return6.47%6.88%
    3-Month Return11.07%9.51%
    6-Month Return21.52%12.37%
    1-Year Return38.72%26.71%
    3-Year Return62.81%81.24%
    5-Year Return5.13%80.02%
    10-Year Return112.77%262.67%

    Largest Holdings

    Stock name Ticker Weight
    .-img WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028
    		.
    4.77%
    .-img LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032
    		.
    4.01%
    .-img NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031
    		.
    2.42%
    BA.A-img The Boeing Company, Convertible, 6.00%, Due 10/15/2027
    		BA.A
    2.25%
    .-img MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
    		.
    2.08%
    .-img LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
    		.
    1.71%
    .-img NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
    		.
    1.63%
    .-img MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
    		.
    1.61%
    .-img ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029
    		.
    1.55%
    ORCL.D-img Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029
    		ORCL.D
    1.53%
    .-img BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030
    		.
    1.47%
    WFC.L-img Wells Fargo & Company, Series L, 7.500%
    		WFC.L
    1.26%
    ALB.A-img Albemarle Corp, Convertible, 7.25%, Due 03/01/2027
    		ALB.A
    1.2%
    .-img SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028
    		.
    1.17%
    .-img AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033
    		.
    1.14%
    .-img MKS INC Convertible, 1.25%, due 06/01/2030
    		.
    1.13%
    .-img IREN LTD Convertible, 0%, due 07/01/2031
    		.
    1.11%
    .-img WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028
    		.
    1.07%
    .-img IREN LTD Convertible, 1%, due 12/01/2033
    		.
    1%
    .-img MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029
    		.
    1%
    .-img JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030
    		.
    0.99%
    .-img NEBIUS GROUP NV Convertible, 1%, due 09/15/2030
    		.
    0.98%
    .-img NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032
    		.
    0.97%
    MCHPP-img Microchip Technology Incorporated, 7.50%, Due 03/15/2028
    		MCHPP
    0.96%
    .-img DIGITALOCEAN HOLDINGS Convertible, 0%, due 08/15/2030
    		.
    0.96%
    BTSGU-img BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027
    		BTSGU
    0.96%
    .-img SEMTECH CORP Convertible, 0%, due 10/15/2030
    		.
    0.92%
    .-img SNOWFLAKE INC Convertible, 0%, due 10/01/2027
    		.
    0.89%
    BAC.L-img Bank of America Corporation, Series L, 7.25%
    		BAC.L
    0.88%
    .-img ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031
    		.
    0.84%
    .-img WISDOMTREE INC Convertible, 4.625%, due 08/15/2030
    		.
    0.84%
    .-img COREWEAVE INC Convertible, 1.75%, due 12/01/2031
    		.
    0.84%
    .-img IONIS PHARMACEUTICALS INC Convertible, 0%, due 12/01/2030
    		.
    0.83%
    HPE.C-img Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027
    		HPE.C
    0.82%
    .-img GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030
    		.
    0.8%
    .-img ALLIANT ENERGY CORP Convertible, 3.25%, due 05/30/2028
    		.
    0.8%
    SOMN-img The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028
    		SOMN
    0.8%
    .-img RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030
    		.
    0.78%
    .-img SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031
    		.
    0.76%
    .-img PLANET LABS PBC Convertible, 0.50%, due 10/15/2030
    		.
    0.75%
    .-img BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030
    		.
    0.75%
    .-img VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031
    		.
    0.74%
    .-img MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031
    		.
    0.73%
    .-img ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031
    		.
    0.73%
    .-img ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028
    		.
    0.73%
    .-img WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027
    		.
    0.73%
    .-img UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028
    		.
    0.72%
    .-img CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031
    		.
    0.69%
    .-img CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031
    		.
    0.68%
    .-img CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031
    		.
    0.67%
    .-img TERAWULF INC Convertible, 1%, due 09/01/2031
    		.
    0.65%
    .-img AST SPACEMOBILE INC Convertible, 2%, due 01/15/2036
    		.
    0.63%
    .-img MICROCHIP TECHNOLOGY INC Convertible, 0%, due 02/15/2030
    		.
    0.62%
    .-img MP MATERIALS CORP Convertible, 3%, due 03/01/2030
    		.
    0.62%
    .-img CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032
    		.
    0.62%
    .-img TERAWULF INC Convertible, 0%, due 05/01/2032
    		.
    0.61%
    .-img CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030
    		.
    0.61%
    .-img COHU INC Convertible, 1.50%, due 01/15/2031
    		.
    0.61%
    QXO.B-img QXO, Inc., Convertible, 5.50%, Due 05/15/2028
    		QXO.B
    0.6%
    .-img CLOUDFLARE INC Convertible, 0%, due 06/15/2030
    		.
    0.59%
    .-img DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029
    		.
    0.59%
    .-img ORMAT TECHNOLOGIES INC Convertible, 1.50%, due 03/15/2031
    		.
    0.58%
    .-img PG&E CORP Convertible, 4.25%, due 12/01/2027
    		.
    0.57%
    .-img CLOUDFLARE INC Convertible, 0%, due 08/15/2026
    		.
    0.57%
    KKR.D-img KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028
    		KKR.D
    0.56%
    .-img LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027
    		.
    0.54%
    .-img LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027
    		.
    0.53%
    .-img HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028
    		.
    0.53%
    .-img BLACKSKY TECHNOLOGY INC Convertible, 8.25%, due 08/01/2033
    		.
    0.53%
    .-img GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029
    		.
    0.53%
    .-img FIRSTENERGY CORP Convertible, 3.875%, due 01/15/2031
    		.
    0.52%
    .-img LIBERTY ENERGY INC Convertible, 0%, due 03/01/2031
    		.
    0.52%
    .-img AEROVIRONMENT INC Convertible, 0%, due 07/15/2030
    		.
    0.51%
    .-img SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031
    		.
    0.51%
    .-img IMPINJ INC Convertible, 0%, due 09/15/2029
    		.
    0.51%
    .-img GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033
    		.
    0.5%
    .-img FLUOR CORP Convertible, 1.125%, due 08/15/2029
    		.
    0.5%
    .-img STRATEGY INC Convertible, 2.25%, due 06/15/2032
    		.
    0.5%
    .-img ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031
    		.
    0.49%
    .-img LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030
    		.
    0.49%
    .-img AMKOR TECHNOLOGY INC Convertible, 0%, due 07/15/2031
    		.
    0.49%
    .-img INTUITIVE MACHINES INC Convertible, 2.50%, due 10/01/2030
    		.
    0.49%
    .-img CELCUITY INC Convertible, 2.75%, due 08/01/2031
    		.
    0.49%
    .-img MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/2032
    		.
    0.48%
    .-img BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033
    		.
    0.47%
    .-img REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/2033
    		.
    0.47%
    .-img REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029
    		.
    0.46%
    .-img CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028
    		.
    0.46%
    .-img BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031
    		.
    0.46%
    .-img ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032
    		.
    0.45%
    .-img MIRION TECHNOLOGIES INC Convertible, 0%, due 10/01/2031
    		.
    0.43%
    .-img DUKE ENERGY CORP Convertible, 3%, due 03/15/2029
    		.
    0.43%
    .-img NOVA LTD Convertible, 0%, due 09/15/2030
    		.
    0.43%
    NEE.V-img NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029
    		NEE.V
    0.43%
    .-img STRATEGY INC Convertible, 0.875%, due 03/15/2031
    		.
    0.41%
    .-img COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030
    		.
    0.41%
    .-img CLEANSPARK INC Convertible, 0%, due 06/15/2030
    		.
    0.4%
    .-img APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030
    		.
    0.4%
    .-img TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029
    		.
    0.4%
    .-img HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028
    		.
    0.4%
    .-img JBT MAREL CORP Convertible, 0.375%, due 09/15/2030
    		.
    0.39%
    .-img IMAX CORP Convertible, 0.75%, due 11/15/2030
    		.
    0.39%
    .-img EVERGY INC Convertible, 4.50%, due 12/15/2027
    		.
    0.39%
    .-img PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026
    		.
    0.38%
    .-img NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030
    		.
    0.38%
    .-img SYNAPTICS INC Convertible, 0.75%, due 12/01/2031
    		.
    0.37%
    .-img CENTERPOINT ENERGY INC Convertible, 2.875%, due 05/15/2029
    		.
    0.36%
    .-img ENERGY FUELS INC Convertible, 0.75%, due 11/01/2031
    		.
    0.36%
    .-img BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027
    		.
    0.35%
    PCG.X-img PG&E Corporation, 6.00%, Due 12/01/2027
    		PCG.X
    0.35%
    .-img AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029
    		.
    0.35%
    .-img IRHYTHM HOLDINGS INC Convertible, 1.50%, due 09/01/2029
    		.
    0.34%
    .-img CRESCENT ENERGY CO Convertible, 2.75%, due 03/15/2031
    		.
    0.34%
    .-img ARRAY TECHNOLOGIES INC Convertible, 2.875%, due 07/01/2031
    		.
    0.34%
    .-img FEDERAL REALTY OP LP Convertible, 3.25%, due 01/15/2029
    		.
    0.34%
    .-img BITDEER TECHNOLOGIES GRP Convertible, 4.875%, due 07/01/2031
    		.
    0.34%
    .-img GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030
    		.
    0.34%
    .-img COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031
    		.
    0.33%
    .-img HEALTHCARE RLTY HLDGS LP Convertible, 3%, due 01/15/2032
    		.
    0.33%
    .-img ASTRONICS CORP Convertible, 0%, due 01/15/2031
    		.
    0.33%
    .-img COREWEAVE INC Convertible, 1.75%, due 10/01/2032
    		.
    0.32%
    .-img ALPHATEC HOLDINGS INC Convertible, 0.75%, due 03/15/2030
    		.
    0.32%
    PPLC-img PPL Corporation, Convertible, 7.00%, Due 02/15/2029
    		PPLC
    0.31%
    .-img PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028
    		.
    0.31%
    .-img INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030
    		.
    0.31%
    .-img INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027
    		.
    0.31%
    ARES.B-img Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027
    		ARES.B
    0.3%
    .-img COINBASE GLOBAL INC Convertible, 0%, due 10/01/2032
    		.
    0.3%
    .-img JOBY AVIATION INC Convertible, 0.75%, due 02/15/2032
    		.
    0.29%
    .-img ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027
    		.
    0.29%
    VSECU-img VSE Corporation, Convertible, 5.75%, Due 02/01/2029
    		VSECU
    0.29%
    .-img GAMESTOP CORP Convertible, 0%, due 04/01/2030
    		.
    0.29%
    .-img PROPETRO HOLDING CORP Convertible, 0%, due 11/15/2031
    		.
    0.28%
    .-img TEMPUS AI INC Convertible, 0%, due 05/15/2032
    		.
    0.28%
    .-img AST SPACEMOBILE INC Convertible, 2.25%, due 04/15/2036
    		.
    0.28%
    .-img FRESHPET INC Convertible, 3%, due 04/01/2028
    		.
    0.27%
    .-img CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031
    		.
    0.27%
    .-img THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030
    		.
    0.26%
    .-img MORGAN STANLEY FIN LLC 1%, due 11/23/2027
    		.
    0.25%
    .-img SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029
    		.
    0.25%
    APO.A-img Apollo Global Management, Inc., 6.75%, Due 07/31/2026
    		APO.A
    0.24%
    .-img LIVE NATION ENTERTAINMENT Convertible, 3.125%, due 01/15/2029
    		.
    0.24%
    .-img STRATEGY INC Convertible, 0.625%, due 09/15/2028
    		.
    0.23%
    .-img EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028
    		.
    0.23%
    .-img NIO INC Convertible, 4.625%, due 10/15/2030
    		.
    0.23%
    .-img NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029
    		.
    0.21%
    .-img RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030
    		.
    0.19%
    .-img WAYFAIR INC Convertible, 3.25%, due 09/15/2027
    		.
    0.16%
    .USD-img US Dollar
    		.USD
    0.1%

    Sector Breakdown

    Sector Weight
    Utilities
    		62.65%
    Health care
    		37.35%

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    FAQs

    What is First Trust SSI Strategic Convertible Securities ETF (FCVT) ETF share price today?

    First Trust SSI Strategic Convertible Securities ETF (FCVT) share price today is $51.4006.

    Can Indians buy First Trust SSI Strategic Convertible Securities ETF shares?

    Yes, Indians can buy shares of First Trust SSI Strategic Convertible Securities ETF (FCVT) on Vested. To buy FCVT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of First Trust SSI Strategic Convertible Securities ETF be purchased?

    Yes, you can purchase fractional shares of First Trust SSI Strategic Convertible Securities ETF (FCVT) on Vested. You can start investing in First Trust SSI Strategic Convertible Securities ETF (FCVT) with a minimum investment of $1.

    How to invest in First Trust SSI Strategic Convertible Securities ETF shares from India?
    • Click on Sign Up or Invest in FCVT ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in First Trust SSI Strategic Convertible Securities ETF shares
    What is First Trust SSI Strategic Convertible Securities ETF's 52-week high and low ETF share price?

    The 52-week high price of First Trust SSI Strategic Convertible Securities ETF (FCVT) is $52.55. The 52-week low price of First Trust SSI Strategic Convertible Securities ETF (FCVT) is $35.88.

    What is First Trust SSI Strategic Convertible Securities ETF's ticker or symbol?

    The stock symbol (or ticker) of First Trust SSI Strategic Convertible Securities ETF is FCVT.

    Can I set up automatic investments (SIP) in First Trust SSI Strategic Convertible Securities ETF shares?

    Yes, you can setup SIP in First Trust SSI Strategic Convertible Securities ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FCVT tickr page and set up your recurring investment
    What is the historical performance of First Trust SSI Strategic Convertible Securities ETF ETF?

    Here is the historical performance of FCVT on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust SSI Strategic Convertible Securities ETF on Vested.
    What is the expense ratio of First Trust SSI Strategic Convertible Securities ETF?

    The expense ratio of First Trust SSI Strategic Convertible Securities ETF (FCVT) is 0.95%.

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