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First Trust SSI Strategic Convertible Securities ETF (FCVT)

NASDAQ: FCVTFirst TrustConvertiblesETFUSD

48.86+0.49 (+1.01%)

Market open · Delayed 15 min · as of Oct 9, 3:33 PM ET

FCVT chart

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Key facts

Expense ratio
0.95%
Assets (AUM)
$95.83M
Dividend yield
1.12%
Holdings
4
Inception
Nov 3, 2015
Issuer
First Trust
Index tracked
—
Category
Convertibles
52-week range
41.00 – 54.90
Volume / Avg
2.94K / 33.98K
Beta
—
Previous close
48.37

FCVT ETF today

The First Trust SSI Strategic Convertible Securities ETF (FCVT) is an exchange-traded fund from First Trust in the Convertibles category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $95.8 million in assets. Its largest holding is Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (GOOGM) at 3.59% of assets, and the top 4 positions make up 9.7% of the portfolio out of 4 holdings.

The fund's trailing dividend yield is 1.12% ($0.00 per share annually). FCVT launched on Nov 3, 2015.

Summary generated from market data by MetaCap's automated system. Methodology

FCVT top 10 holdings

FCVT holdings by weight
#HoldingWeight
1GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A3.59%
2BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A2.15%
3HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C2.15%
4GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B1.84%

Top 10 holdings: 9.7% of assets.

FCVT performance

1 week

-1.91%

FCVT price return, excluding dividends.

ETFs similar to FCVT

SPYState Street SPDR S&P 500 ETF Trust778.67 +0.61%VOOVanguard S&P 500 ETF715.77 +0.63%IVViShares Core S&P 500 ETF782.14 +0.63%RSPInvesco S&P 500 Equal Weight ETF213.16 +0.61%

FCVT ETF FAQ

What is the FCVT price today?

FCVT last traded at $48.86 as of Oct 9, 3:33 PM EDT, up 1.01% on the day.

What is FCVT's expense ratio?

FCVT has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.

What are FCVT's top holdings?

FCVT's largest holdings are Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (3.59%), Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (2.15%), Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (2.15%), Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B (1.84%). The top 10 make up 9.7% of the fund.

Does FCVT pay a dividend?

Yes. FCVT has a trailing dividend yield of 1.12%.

How big is FCVT?

FCVT has about $95.8 million in assets under management spread across 4 holdings.

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