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FCVT Overview

Profile

Name:

First Trust SSI Strategic Convertible Securities ETF

Assets under management:

$79 M

Expense ratio:

0.95%

Inception date:

November 4, 2015

Website:

-

Last ex-dividend date:

February 21, 2025

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
MICROSTRATEGY INC Convertible, 0%, due 12/01/2029
3.44 %
The Boeing Company, Convertible, 6.00%, Due 10/15/2027(BA.A)
2.72 %
ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031
2.37 %
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
2.02 %
PG&E CORP Convertible, 4.25%, due 12/01/2027
1.82 %
Bank of America Corporation, Series L, 7.25%(BAC.L)
1.75 %
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
1.75 %
Wells Fargo & Company, Series L, 7.500%(WFC.L)
1.70 %
NCL CORPORATION LTD Convertible, 1.125%, due 02/15/2027
1.39 %
SNOWFLAKE INC Convertible, 0%, due 10/01/2027
1.31 %
Apollo Global Management, Inc., 6.75%, Due 07/31/2026(APO.A)
1.31 %
DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029
1.30 %
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029
1.26 %
UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028
1.24 %
GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029
1.23 %
LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053
1.23 %
SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027
1.21 %
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028
1.18 %
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030
1.15 %
INSMED INC Convertible, 0.75%, due 06/01/2028
1.10 %
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027(HPE.C)
1.09 %
ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028
1.07 %
LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027
1.07 %
SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028
1.07 %
PALO ALTO NETWORKS Convertible, 0.375%, due 06/01/2025
1.05 %
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
1.01 %
MICROSTRATEGY INC Convertible, 0%, due 03/01/2030
0.99 %
DRAFTKINGS HOLDINGS INC Convertible, 0%, due 03/15/2028
0.97 %
ZILLOW GROUP INC Convertible, 2.75%, due 05/15/2025
0.97 %
SOUTHERN CO Convertible, 3.875%, due 12/15/2025
0.95 %

Price

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Current Price

$35.05
FCVT price is $35.05

Price All-time High

$55.53
FCVT price is currently -36.88% below its historical high of $55.53

Price Today Change

+0.37%
FCVT price is up +0.37% today

Price YTD Change

-4.73%
FCVT price is down -4.73% since January 1st

Price 1-Year Change

+4.41%
FCVT price is up +4.41% year-on-year

Price 3-Year Change

-3.92%
FCVT price is down -3.92% over the past 3 years

Technical Analysis

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Beta

0.61
FCVT beta is 0.61

200-day SMA

$35.78
FCVT price is currently -2.04% below its 200-day simple moving average

14-day RSI

27.78
FCVT 14-day relative strength index is 27.78

30-day Relative Volume

0.18
FCVT 30-day relative volume is 0.18

Dividend

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Dividend per share

Last Paid Dividend

$0.09
FCVT last dividend was $0.09 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$0.57
FCVT TTM dividend per share is $0.57

TTM Dividend Per Share 1-Year Change

-2.96%
FCVT TTM dividend per share is down -2.96% year-on-year

TTM Dividend Per Share 3-Year Change

-94.17%
FCVT TTM dividend per share is down -94.17% over the past 3 years

Dividend yield

TTM Dividend Yield

1.63%
FCVT TTM dividend yield is 1.63%

TTM Dividend Yield 1-Year Change

-6.86%
FCVT TTM dividend yield is down -6.86% year-on-year

Top holdings

Name
Weight
MICROSTRATEGY INC Convertible, 0%, due 12/01/2029
3.44 %
The Boeing Company, Convertible, 6.00%, Due 10/15/2027(BA.A)
2.72 %
ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031
2.37 %
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
2.02 %
PG&E CORP Convertible, 4.25%, due 12/01/2027
1.82 %
Bank of America Corporation, Series L, 7.25%(BAC.L)
1.75 %
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
1.75 %
Wells Fargo & Company, Series L, 7.500%(WFC.L)
1.70 %
NCL CORPORATION LTD Convertible, 1.125%, due 02/15/2027
1.39 %
SNOWFLAKE INC Convertible, 0%, due 10/01/2027
1.31 %
Apollo Global Management, Inc., 6.75%, Due 07/31/2026(APO.A)
1.31 %
DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029
1.30 %
ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029
1.26 %
UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028
1.24 %
GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029
1.23 %
LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053
1.23 %
SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027
1.21 %
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028
1.18 %
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030
1.15 %
INSMED INC Convertible, 0.75%, due 06/01/2028
1.10 %
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027(HPE.C)
1.09 %
ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028
1.07 %
LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027
1.07 %
SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028
1.07 %
PALO ALTO NETWORKS Convertible, 0.375%, due 06/01/2025
1.05 %
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
1.01 %
MICROSTRATEGY INC Convertible, 0%, due 03/01/2030
0.99 %
DRAFTKINGS HOLDINGS INC Convertible, 0%, due 03/15/2028
0.97 %
ZILLOW GROUP INC Convertible, 2.75%, due 05/15/2025
0.97 %
SOUTHERN CO Convertible, 3.875%, due 12/15/2025
0.95 %

Analyst ratings

FAQ

  • What is FCVT?
  • Does FCVT pay dividends?
  • What stocks are in FCVT?
  • 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?

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 $0.09 per share. The last ex-dividend date was on February 21, 2025, 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 inlcudes 138 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are MICROSTRATEGY INC Convertible, 0%, due 12/01/2029 (3.44%), The Boeing Company, Convertible, 6.00%, Due 10/15/2027 (2.72%) and ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 (2.37%)

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 November 4, 2015