Does FCVT pay dividends?

Yes, the First Trust SSI Strategic Convertible Securities ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on October 21, 2026, and the next ex-dividend date has not been announced yet

What stocks are in FCVT?

As of today, First Trust SSI Strategic Convertible Securities ETF includes 151 holdings, with 3 of them being companies from 11 different countries and 3 sectors. The most weighted holdings are LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 (4.39%), WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 (2.79%) and The Boeing Company, Convertible, 6.00%, Due 10/15/2027 (2.76%)

What is the current assets under management for FCVT?

Assets under management of First Trust SSI Strategic Convertible Securities ETF is $106M

What is FCVT average volume?

Average volume of First Trust SSI Strategic Convertible Securities ETF is $20K

What is FCVT expense ratio?

Expense ratio of First Trust SSI Strategic Convertible Securities ETF is 0.95%

What is FCVT inception date?

Inception date of First Trust SSI Strategic Convertible Securities ETF is November 3, 2015

FCVT Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FCVT price is $44.91, down -0.24% on October 23, 2026
Current Price vs All-Time High: FCVT price is currently -19.79% below its historical high of $55.99 set on February 16, 2021
Dividend Yield: FCVT current TTM dividend yield is 1.21%

Profile

ETF profile for First Trust SSI Strategic Convertible Securities ETF (FCVT)
Metric	Value
Name	First Trust SSI Strategic Convertible Securities ETF
Assets Under Management	$106.19M
Expense Ratio	0.95%
Asset Class	Core Investment Grade Bond
Domicile	US
Inception Date	Nov 3, 2015
Net Asset Value	44.24K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Oct 21, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FCVT Top 30 Holdings
Name	Ticker	Weight
LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032		4.39%
WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028		2.79%
The Boeing Company, Convertible, 6.00%, Due 10/15/2027	BA.A	2.76%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028		2.04%
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027		1.83%
ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031		1.83%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030		1.72%
US Dollar	$USD	1.62%
Wells Fargo & Company, Series L, 7.500%	WFC.L	1.47%
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030		1.44%
Bank of America Corporation, Series L, 7.25%	BAC.L	1.43%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029	ORCL.D	1.41%
STRATEGY INC Convertible, 0%, due 03/01/2030		1.41%
AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033		1.21%
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028		1.16%
SNOWFLAKE INC Convertible, 0%, due 10/01/2027		1.13%
BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030		1.11%
BrightSpring Health Services, Inc.	BTSGU	1.02%
JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030		0.98%
ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028		0.98%
IONIS PHARMACEUTICALS INC Convertible, 0%, due 12/01/2030		0.97%
MKS INC Convertible, 1.25%, due 06/01/2030		0.95%
CLOUDFLARE INC Convertible, 0%, due 08/15/2026		0.93%
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030		0.91%
Albemarle Corp, Convertible, 7.25%, Due 03/01/2027	ALB.A	0.89%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028	QXO.B	0.87%
WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027		0.87%
NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032		0.87%
SEMTECH CORP Convertible, 0%, due 10/15/2030		0.86%
MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029		0.86%

Technicals

FCVT Technical Indicators
Metric	Value	Date
	$44.91	Oct 23, 26
	$48.74	Oct 23, 26
	$48.83	Oct 23, 26
	$48.06	Oct 23, 26
	$48.42	Oct 23, 26
	-$1.14	Oct 23, 26
	1.23	Oct 23, 26
	$0.80	Oct 23, 26
	29.23	Oct 23, 26
	20.91%	Oct 23, 26

Dividends

FCVT Dividends
Metric	Value	Date
	$0.05	Oct 21, 26
Upcoming	N/A	N/A
	1.21%	Oct 23, 26
	$0.55	Oct 23, 26

Country Weights

FCVT Country Weightings
Country	Weight
United States	89.31%
China	2.15%
Netherlands	1.42%
Israel	1.24%
Cayman Islands	1.05%
Bermuda	0.96%
Australia	0.92%
Denmark	0.91%
Canada	0.80%
United Kingdom	0.57%
Singapore	0.44%

Sector Weights

FCVT Sector Weightings
Sector	Weight
Healthcare	1.02%
Utilities	0.57%
Industrials	0.45%

FAQ

Does FCVT pay dividends?: Yes, the First Trust SSI Strategic Convertible Securities ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on October 21, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FCVT?: As of today, First Trust SSI Strategic Convertible Securities ETF includes 151 holdings, with 3 of them being companies from 11 different countries and 3 sectors. The most weighted holdings are LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 (4.39%), WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 (2.79%) and The Boeing Company, Convertible, 6.00%, Due 10/15/2027 (2.76%)
What is the current assets under management for FCVT?: Assets under management of First Trust SSI Strategic Convertible Securities ETF is $106M
What is FCVT average volume?: Average volume of First Trust SSI Strategic Convertible Securities ETF is $20K
What is FCVT expense ratio?: Expense ratio of First Trust SSI Strategic Convertible Securities ETF is 0.95%
What is FCVT inception date?: Inception date of First Trust SSI Strategic Convertible Securities ETF is November 3, 2015

Data Sources & References

FCVT Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCVT
FCVT Profile on Yahoo Finance finance.yahoo.com/quote/FCVT