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FCVT ETF

Profile

Name:

First Trust SSI Strategic Convertible Securities ETF

Assets under management:

$79 M

Expense ratio:

0.95%

Inception date:

04 November 2015

Website:

-

Last ex-dividend date:

13 December 2024

Next ex-dividend date:

N/A

Description:

FCVT ETF is an exchange-traded fund that focuses on U.S. Treasury bonds with varying maturities. It aims to provide investors with exposure to fixed-income securities, offering potential income and capital preservation. The fund is designed for those seeking lower risk and stable returns in their investment portfolio.

Top holdings

Name
Weight
US Dollar
5.22 %
MICROSTRATEGY INC Convertible, 0%, due 12/01/2029
3.23 %
The Boeing Company, Convertible, 6.00%, Due 10/15/2027(BA.A)
2.58 %
Wells Fargo & Company, Series L, 7.500%(WFC.L)
1.96 %
Bank of America Corporation, Series L, 7.25%(BAC.L)
1.69 %
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
1.67 %
SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027
1.53 %
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
1.43 %
NCL CORPORATION LTD Convertible, 1.125%, due 02/15/2027
1.43 %
ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031
1.39 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$37.91
FCVT price is $37.91

Price YTD Change

+3.04%
FCVT price is up +3.04% since January 1st

Price All-time High

$55.53
FCVT price is currently -31.73% below its historical high of $55.53

200-day SMA

$34.96
FCVT price is currently +8.43% above its 200-day simple moving average

50-day SMA

$37.31
FCVT price is currently +1.62% above its 50-day simple moving average

14-day RSI

47.55
FCVT 14-day relative strength index is 47.55

ATR

$0.44
FCVT average true range is $0.44

Beta

0.59
FCVT beta is 0.59

Dividend

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Last Paid Dividend

$0.04
FCVT dividend per share is $0.04

TTM Dividend Per Share

$0.48
FCVT TTM dividend per share is $0.48

TTM Dividend Per Share 1-Year Change

-18.28%
FCVT TTM dividend per share is down -18.28% year-on-year

TTM Dividend 3-Year Change

-94.98%
FCVT TTM dividend per share is down -94.98% over the past 3 years

TTM Dividend Yield

1.27%
FCVT TTM dividend yield is 1.27%

TTM Dividend Yield 1-Year Change

-31.72%
FCVT TTM dividend yield is down -31.72% year-on-year

TTM Dividend Yield 3-Year Change

-94.49%
FCVT TTM dividend yield is down -94.49% over the past 3 years

FAQ

  • What is FCVT ETF?
  • Does FCVT pay dividends?
  • What stocks are in FCVT ETF?
  • What is the current assets under management for FCVT?
  • What is FCVT average volume?
  • What is FCVT expense ratio?
  • What is FCVT inception date?

What is FCVT ETF?

FCVT ETF is an exchange-traded fund that focuses on U.S. Treasury bonds with varying maturities. It aims to provide investors with exposure to fixed-income securities, offering potential income and capital preservation. The fund is designed for those seeking lower risk and stable returns in their investment portfolio.

Does FCVT pay dividends?

Yes, the First Trust SSI Strategic Convertible Securities ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on 13 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FCVT ETF?

As of today, First Trust SSI Strategic Convertible Securities ETF inlcudes 145 holdings with the most weighted are US Dollar (5.22%), MICROSTRATEGY INC Convertible, 0%, due 12/01/2029 (3.23%) and The Boeing Company, Convertible, 6.00%, Due 10/15/2027 (2.58%)

What is the current assets under management for FCVT?

Assets under management of First Trust SSI Strategic Convertible Securities ETF is $79 M

What is FCVT average volume?

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

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 04 November 2015