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First Trust SSI Strategic Convertible Securities ETF company logo
First Trust SSI Strategic Convertible Securities ETF logo

FCVT Stock

Summary

As of today, FCVT price is $43.76, down -1.43% on
FCVT price is currently -21.84% below its historical high of $55.99 set on
FCVT current TTM dividend yield is 1.57%
As of today, the next dividend for FCVT has not been scheduled

Profile

ETF profile for First Trust SSI Strategic Convertible Securities ETF (FCVT)
MetricValue
NameFirst Trust SSI Strategic Convertible Securities ETF
Assets Under Management$106M
Expense Ratio0.95%
Asset ClassCore Investment Grade Bond
DomicileUS
Inception Date
Net Asset Value44K USD
Websiteftportfolios.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FCVT Top 30 Holdings
NameTickerWeight
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.A2.76%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
2.04%
ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031
1.83%
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
1.83%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
1.72%
US Dollar
$USD1.62%
Wells Fargo & Company, Series L, 7.500%
WFC.L1.47%
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
1.44%
Bank of America Corporation, Series L, 7.25%
BAC.L1.43%
Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029
ORCL.D1.41%
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.
BTSGU1.02%
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.A0.89%
QXO, Inc., Convertible, 5.50%, Due 05/15/2028
QXO.B0.87%
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%

Chart

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First Trust SSI Strategic Convertible Securities ETF chart

Technical Indicators

FCVT Technical Indicators
MetricDateValue
$43.76
$42.70
SMA 200 vs Price-2.42%
$45.57
SMA 50 vs Price+4.14%
0.61
$0.83
39.34
24.22%
15.86%

Dividends

FCVT Dividends
MetricDateValue
$0.05
N/AN/A
1.57%
$0.69

Country Weights

FCVT Country Weightings
CountryWeight
United States89.31%
China2.15%
Netherlands1.42%
Israel1.24%
Cayman Islands1.05%
Bermuda0.96%
Australia0.92%
Denmark0.91%
Canada0.80%
United Kingdom0.57%
Singapore0.44%

Sector Weights

FCVT Sector Weightings
SectorWeight
Healthcare1.02%
Utilities0.57%
Industrials0.45%

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 February 19, 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

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