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First Trust SSI Strategic Convertible Securities ETF
FCVTAdd to Watchlist
42.640USD
+0.345+0.82%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.82%
5 Days
-5.12%
1 Month
-13.55%
6 Months
-15.89%
Year to Date
+0.01%
1 Year
-1.36%
Key Figures
42.910Open
42.295Prev. Close
42.910High
42.310Low
0.00Volume
0Turnover
0.01Volume Ratio
54.65052wk High
40.57952wk Low
29.07KAvg Volume
1.16%Div Yield
0.550Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
45.003NAV
USDNAV Currency
18.66P/B
54.73Price to earnings ratio
First Trust SSI Strategic Convertible Securities ETF Profile
Ticker SymbolFCVT
Asset ClassFixed Income
Fund ManagerFirst Trust
DomicileUS
Expense Ratio0.95%
Founded at2015-11-03
Tracking Index--
FCVT was created on 2015-11-03 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 94.19m in AUM and 113 holdings. FCVT is an actively managed fund of convertible securities from within and outside the US.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
GOOGL 6.25 05.15.29 A
--
0.000
--
70.13K
4.16%
$3.27M
Live Nation Entertainment, Inc. 2.875%
LYV 2.875 01.15.30
--
0.000
--
1.82M
2.61%
$2.05M
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
BA 6 10.15.27
--
0.000
--
34.85K
2.59%
$2.04M
4
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
GOOGL 6.25 05.15.29 B
--
0.000
--
36.42K
2.15%
$1.69M
5
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
HPE 7.625 09.01.27
--
0.000
--
11.52K
2.08%
$1.64M
6
Nebius Group N.V. 1.25%
NBIS 1.25 03.15.31
--
0.000
--
1.42M
1.95%
$1.54M
7
Snowflake Inc 0%
SNOW 0 10.01.27
--
0.000
--
726.00K
1.84%
$1.45M
8
Akamai Technologies, Inc. 0.25%
AKAM 0.25 05.15.33
--
0.000
--
1.20M
1.83%
$1.44M
9
Welltower OP LLC 2.75%
WELL 2.75 05.15.28
--
0.000
--
573.00K
1.82%
$1.43M
10
Nebius Group N.V. 0.5%
NBIS 0.5 02.15.30
--
0.000
--
1.59M
1.67%
$1.31M
First Trust SSI Strategic Convertible Securities ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
First Trust SSI Strategic Convertible Securities ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of First Trust SSI Strategic Convertible Securities ETF (FCVT)?
The current price of First Trust SSI Strategic Convertible Securities ETF (FCVT) is 42.64. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of First Trust SSI Strategic Convertible Securities ETF?
The 52-week high of First Trust SSI Strategic Convertible Securities ETF is 54.65. Please refer to the page timestamp for the latest data.
What is the 52-week low of First Trust SSI Strategic Convertible Securities ETF?
The 52-week low of First Trust SSI Strategic Convertible Securities ETF is 40.58. Please refer to the page timestamp for the latest data.
What is the NAV of First Trust SSI Strategic Convertible Securities ETF?
The NAV of First Trust SSI Strategic Convertible Securities ETF is 45.00 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is First Trust SSI Strategic Convertible Securities ETF (FCVT) a safe investment?
No investment is completely risk-free. The risk level of First Trust SSI Strategic Convertible Securities ETF (FCVT) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.