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    fcvt-img

    First trust ssi strategic convertible securities etf share price

    FCVT
    NMQ
    $51.7049
    -$0.37
    (-0.72%)
    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.
     10.53K
    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).
     1.1%
    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.
     1.25
    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).
    $38.48 L
    $54.85 H
    $51.7049

    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-0.13%0.01%
    1-Month Return1.9%3.54%
    3-Month Return9.87%10.58%
    6-Month Return14.34%8.03%
    1-Year Return31.7%20.06%
    3-Year Return57.88%70.98%
    5-Year Return0.68%71.89%
    10-Year Return104.91%252.66%

    Largest holdings

    Stock name Ticker Weight
    WDC-img Western Digital Corporation
    		WDC
    3.21%
    .-img NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031
    		.
    3.04%
    .-img LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032
    		.
    2.69%
    BA.A-img The Boeing Company, Convertible, 6.00%, Due 10/15/2027
    		BA.A
    2.65%
    GOOGM-img Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029
    		GOOGM
    2.49%
    GOOGN-img Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029
    		GOOGN
    2.43%
    .-img MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
    		.
    1.87%
    .-img LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
    		.
    1.87%
    .-img ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029
    		.
    1.7%
    .-img AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033
    		.
    1.61%
    .-img NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
    		.
    1.58%
    BAC.L-img Bank of America Corporation, Series L, 7.25%
    		BAC.L
    1.51%
    .-img MKS INC Convertible, 1.25%, due 06/01/2030
    		.
    1.38%
    HPE.C-img Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027
    		HPE.C
    1.37%
    .-img SNOWFLAKE INC Convertible, 0%, due 10/01/2027
    		.
    1.35%
    MCHPP-img Microchip Technology Incorporated, 7.50%, Due 03/15/2028
    		MCHPP
    1.31%
    .-img BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030
    		.
    1.25%
    .-img MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
    		.
    1.22%
    ORCL.D-img Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029
    		ORCL.D
    1.21%
    .-img GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033
    		.
    1.21%
    .-img WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028
    		.
    1.19%
    .USD-img US Dollar
    		.USD
    1.17%
    .-img TERAWULF INC Convertible, 0%, due 05/01/2032
    		.
    1.09%
    .-img ADVANCED ENERGY INDUSTRIES Convertible, 0%, due 05/15/2031
    		.
    1.01%
    .-img SEMTECH CORP Convertible, 0%, due 10/15/2030
    		.
    0.97%
    .-img RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030
    		.
    0.96%
    WFC.L-img Wells Fargo & Company, Series L, 7.500%
    		WFC.L
    0.94%
    BTSGU-img BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027
    		BTSGU
    0.94%
    .-img DIGITALOCEAN HOLDINGS Convertible, 0%, due 08/15/2030
    		.
    0.91%
    STX-img Seagate Technology Holdings Plc
    		STX
    0.9%
    .-img WISDOMTREE INC Convertible, 4.625%, due 08/15/2030
    		.
    0.9%
    .-img ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031
    		.
    0.88%
    .-img CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030
    		.
    0.84%
    NEE.V-img NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029
    		NEE.V
    0.83%
    SOMN-img The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028
    		SOMN
    0.82%
    .-img IONIS PHARMACEUTICALS INC Convertible, 0%, due 12/01/2030
    		.
    0.81%
    .-img WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027
    		.
    0.78%
    .-img IREN LTD Convertible, 0%, due 07/01/2031
    		.
    0.76%
    .-img UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028
    		.
    0.76%
    .-img AST SPACEMOBILE INC Convertible, 2%, due 01/15/2036
    		.
    0.76%
    .-img GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030
    		.
    0.76%
    .-img CLOUDFLARE INC Convertible, 0%, due 08/15/2026
    		.
    0.76%
    .-img CLOUDFLARE INC Convertible, 0%, due 06/15/2030
    		.
    0.75%
    .-img BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030
    		.
    0.74%
    .-img COREWEAVE INC Convertible, 1.75%, due 12/01/2031
    		.
    0.74%
    .-img CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031
    		.
    0.74%
    .-img JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030
    		.
    0.73%
    .-img SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031
    		.
    0.72%
    .-img CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031
    		.
    0.71%
    .-img LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030
    		.
    0.7%
    .-img NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030
    		.
    0.68%
    ALB.A-img Albemarle Corp, Convertible, 7.25%, Due 03/01/2027
    		ALB.A
    0.68%
    .-img NEBIUS GROUP NV Convertible, 1%, due 09/15/2030
    		.
    0.67%
    .-img NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032
    		.
    0.66%
    .-img NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032
    		.
    0.65%
    .-img ONTO INNOVATION INC Convertible, 0%, due 06/01/2031
    		.
    0.62%
    .-img DATADOG INC Convertible, 0%, due 12/01/2029
    		.
    0.62%
    .-img MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029
    		.
    0.62%
    .-img CELCUITY INC Convertible, 0.25%, due 08/01/2032
    		.
    0.62%
    .-img PLANET LABS PBC Convertible, 0.50%, due 10/15/2030
    		.
    0.61%
    .-img DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029
    		.
    0.61%
    .-img HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028
    		.
    0.61%
    .-img LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027
    		.
    0.59%
    .-img SWIFT HOLDINGS CORP Convertible, 1%, due 11/15/2031
    		.
    0.58%
    .-img BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031
    		.
    0.58%
    .-img CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031
    		.
    0.58%
    .-img ORMAT TECHNOLOGIES INC Convertible, 1.50%, due 03/15/2031
    		.
    0.58%
    .-img PTC THERAPEUTICS INC Convertible, 0%, due 06/15/2031
    		.
    0.58%
    .-img LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027
    		.
    0.57%
    KKR.D-img KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028
    		KKR.D
    0.57%
    .-img MP MATERIALS CORP Convertible, 3%, due 03/01/2030
    		.
    0.56%
    .-img BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033
    		.
    0.56%
    .-img FLUOR CORP Convertible, 1.125%, due 08/15/2029
    		.
    0.56%
    .-img REVOLUTION MEDICINES INC Convertible, 0.50%, due 05/01/2033
    		.
    0.56%
    QXO.B-img QXO, Inc., Convertible, 5.50%, Due 05/15/2028
    		QXO.B
    0.55%
    .-img MIRUM PHARMACEUTICALS Convertible, 0%, due 06/01/2032
    		.
    0.55%
    .-img COREWEAVE INC Convertible, 1.75%, due 10/01/2032
    		.
    0.54%
    .-img CLEANSPARK INC Convertible, 0%, due 06/15/2030
    		.
    0.54%
    .-img AMKOR TECHNOLOGY INC Convertible, 0%, due 07/15/2031
    		.
    0.53%
    .-img IMPINJ INC Convertible, 0%, due 09/15/2029
    		.
    0.53%
    .-img MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031
    		.
    0.53%
    .-img CIENA CORP Convertible, 0%, due 09/15/2031
    		.
    0.51%
    .-img SITIME Convertible, 0%, due 06/15/2031
    		.
    0.51%
    SMCIP-img Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029
    		SMCIP
    0.51%
    .-img CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028
    		.
    0.49%
    .-img AKAMAI TECHNOLOGIES INC Convertible, 0%, due 05/15/2030
    		.
    0.48%
    .-img ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032
    		.
    0.48%
    .-img LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031
    		.
    0.48%
    .-img GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029
    		.
    0.48%
    .-img IMAX CORP Convertible, 0.75%, due 11/15/2030
    		.
    0.44%
    .-img COHU INC Convertible, 1.50%, due 01/15/2031
    		.
    0.43%
    .-img ALLIANT ENERGY CORP Convertible, 3.25%, due 05/30/2028
    		.
    0.43%
    .-img JBT MAREL CORP Convertible, 0.375%, due 09/15/2030
    		.
    0.43%
    .-img VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031
    		.
    0.42%
    .-img EVERGY INC Convertible, 4.50%, due 12/15/2027
    		.
    0.42%
    .-img AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029
    		.
    0.41%
    .-img BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027
    		.
    0.4%
    .-img KIMCO REALTY OP LLC Convertible, 3.50%, due 06/15/2031
    		.
    0.4%
    .-img SYNAPTICS INC Convertible, 0.75%, due 12/01/2031
    		.
    0.39%
    .-img BANDWIDTH INC Convertible, 0%, due 07/01/2032
    		.
    0.39%
    .-img HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028
    		.
    0.38%
    .-img COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031
    		.
    0.38%
    .-img FEDERAL REALTY OP LP Convertible, 3.25%, due 01/15/2029
    		.
    0.37%
    PCG.X-img PG&E Corporation, 6.00%, Due 12/01/2027
    		PCG.X
    0.37%
    .-img IRHYTHM HOLDINGS INC Convertible, 1.50%, due 09/01/2029
    		.
    0.37%
    .-img BITDEER TECHNOLOGIES GRP Convertible, 4.875%, due 07/01/2031
    		.
    0.37%
    VSECU-img VSE Corporation, Convertible, 5.75%, Due 02/01/2029
    		VSECU
    0.36%
    .-img ASTRONICS CORP Convertible, 0%, due 01/15/2031
    		.
    0.36%
    .-img HEALTHCARE RLTY HLDGS LP Convertible, 3%, due 01/15/2032
    		.
    0.36%
    .-img TEMPUS AI INC Convertible, 0%, due 05/15/2032
    		.
    0.35%
    .-img NEBIUS GROUP NV Convertible, 2.625%, due 03/15/2033
    		.
    0.34%
    .-img GOLAR LNG LTD Convertible, 2.75%, due 12/15/2030
    		.
    0.33%
    .-img CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032
    		.
    0.33%
    .-img INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030
    		.
    0.33%
    .-img PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028
    		.
    0.33%
    .-img ETSY INC Convertible, 1%, due 06/15/2030
    		.
    0.33%
    .-img THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030
    		.
    0.32%
    .-img INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027
    		.
    0.32%
    .-img ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027
    		.
    0.32%
    .-img TERAWULF INC Convertible, 1%, due 09/01/2031
    		.
    0.32%
    .-img MORGAN STANLEY FIN LLC 1%, due 11/23/2027
    		.
    0.3%
    .-img CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031
    		.
    0.3%
    .-img APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030
    		.
    0.3%
    .-img SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029
    		.
    0.3%
    ARES.B-img Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027
    		ARES.B
    0.29%
    .-img LIVE NATION ENTERTAINMENT Convertible, 3.125%, due 01/15/2029
    		.
    0.27%
    .-img PHISON ELECTRONICS CORP Convertible, 0%, due 05/26/2031
    		.
    0.25%
    .-img MICROCHIP TECHNOLOGY INC Convertible, 0%, due 02/15/2030
    		.
    0.25%
    APO.A-img Apollo Global Management, Inc., 6.75%, Due 07/31/2026
    		APO.A
    0.23%
    .-img NIO INC Convertible, 4.625%, due 10/15/2030
    		.
    0.23%
    .-img WAYFAIR INC Convertible, 3.25%, due 09/15/2027
    		.
    0.21%
    .-img BLACKSKY TECHNOLOGY INC Convertible, 8.25%, due 08/01/2033
    		.
    0.2%
    .-img RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030
    		.
    0.18%
    .-img WOLFSPEED INC Convertible, 3.50%, due 03/15/2031
    		.
    0.18%
    .-img INTUITIVE MACHINES INC Convertible, 2.50%, due 10/01/2030
    		.
    0.16%
    .-img BITFARMS LTD Convertible, 1.375%, due 01/15/2031
    		.
    0.12%

    Sector breakdown

    Sector Weight
    Information Technology
    		43.25%
    Utilities
    		40.46%
    Health care
    		16.28%

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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 $51.7049.

    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 $54.85. The 52-week low price of First Trust SSI Strategic Convertible Securities ETF (FCVT) is $38.48.

    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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