search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    fcvt-img

    First trust ssi strategic convertible securities etf share price

    FCVT
    NMQ
    $49.2128
    -$0.29
    (-0.58%)
    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.
     149.05K
    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).
     1.14%
    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.
     1.31
    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).
    $39.54 L
    $54.75 H
    $49.2128

    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-0.32%0.77%
    1-Month Return0.27%3%
    3-Month Return-8.41%1.43%
    6-Month Return6.66%12.03%
    1-Year Return21.61%20.13%
    3-Year Return53.07%70.9%
    5-Year Return-5.2%70.4%
    10-Year Return88.41%254.47%

    Largest holdings

    Stock name Ticker Weight
    Alphabet.Inc...Series.A..Convertible..6.25...Due.05.15.2029-img Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029
    		Alphabet.Inc...Series.A..Convertible..6.25...Due.05.15.2029
    11.91%
    WDC-img Western Digital Corporation
    		WDC
    8.85%
    The.Boeing.Company..Convertible..6.00...Due.10.15.2027-img The Boeing Company, Convertible, 6.00%, Due 10/15/2027
    		The.Boeing.Company..Convertible..6.00...Due.10.15.2027
    8.13%
    Hewlett.Packard.Enterprise.Company..Convertible..7.625...Due.09.01.2027-img Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027
    		Hewlett.Packard.Enterprise.Company..Convertible..7.625...Due.09.01.2027
    6.76%
    Alphabet.Inc...Series.B..Convertible..6.25...Due.05.15.2029-img Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029
    		Alphabet.Inc...Series.B..Convertible..6.25...Due.05.15.2029
    6.75%
    WFC.PL-img Wells Fargo & Company, Series L, 7.500%
    		WFC.PL
    6.48%
    LITE-img Lumentum Holdings Inc.
    		LITE
    5.51%
    Microchip.Technology.Incorporated..7.50...Due.03.15.2028-img Microchip Technology Incorporated, 7.50%, Due 03/15/2028
    		Microchip.Technology.Incorporated..7.50...Due.03.15.2028
    5.2%
    BAC.PL-img Bank of America Corporation, Series L, 7.25%
    		BAC.PL
    4.31%
    Oracle.Corporation..Series.D..Convertible..6.50...Due.01.15.2029-img Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029
    		Oracle.Corporation..Series.D..Convertible..6.50...Due.01.15.2029
    3.9%
    SOMN-img The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028
    		SOMN
    3.56%
    PG.E.Corporation..6.00...Due.12.01.2027-img PG&E Corporation, 6.00%, Due 12/01/2027
    		PG.E.Corporation..6.00...Due.12.01.2027
    3.35%
    Albemarle.Corp..Convertible..7.25...Due.03.01.2027-img Albemarle Corp, Convertible, 7.25%, Due 03/01/2027
    		Albemarle.Corp..Convertible..7.25...Due.03.01.2027
    3.17%
    VSECU-img VSE Corporation, Convertible, 5.75%, Due 02/01/2029
    		VSECU
    2.96%
    Super.Micro.Computer..Inc...Convertible..7.00...Due.06.01.2029-img Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029
    		Super.Micro.Computer..Inc...Convertible..7.00...Due.06.01.2029
    2.95%
    BTSGU-img BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027
    		BTSGU
    2.83%
    Ares.Management.Corporation..Convertible..Series.B..6.75...Due.10.01.2027-img Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027
    		Ares.Management.Corporation..Convertible..Series.B..6.75...Due.10.01.2027
    2.72%
    US.Dollar-img US Dollar
    		US.Dollar
    2.1%
    BRKRP-img Bruker Corporation, Convertible, 6.375%, Due 09/01/2028
    		BRKRP
    1.92%
    NextEra.Energy..Inc...Convertible..7.375...Due.02.15.2029-img NextEra Energy, Inc., Convertible, 7.375%, Due 02/15/2029
    		NextEra.Energy..Inc...Convertible..7.375...Due.02.15.2029
    1.89%
    STX-img Seagate Technology Holdings Plc
    		STX
    1.76%
    KKR...Co..Inc...Series.D..6.25...Due.03.01.2028-img KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028
    		KKR...Co..Inc...Series.D..6.25...Due.03.01.2028
    1.69%
    QXO..Inc...Convertible..5.50...Due.05.15.2028-img QXO, Inc., Convertible, 5.50%, Due 05/15/2028
    		QXO..Inc...Convertible..5.50...Due.05.15.2028
    1.29%

    Sector breakdown

    Sector Weight
    Information Technology
    		66.03%
    Utilities
    		22.36%
    Health care
    		11.61%

    Discover more

    spy-img
    SPDR S&P 500 ETF Trust
    qqq-img
    Invesco QQQ Trust
    vti-img
    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img
    iShares Core MSCI EAFE ETF
    bnd-img
    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img
    iShares Bitcoin Trust
    vug-img
    Vanguard Growth Index Fund ETF Shares
    gld-img
    SPDR® Gold Shares
    tlt-img
    iShares 20+ Year Treasury Bond ETF

    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 $49.2128.

    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 $54.75. The 52-week low price of First Trust SSI Strategic Convertible Securities ETF (FCVT) is $39.54.

    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%.

    Feedback

    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