Profile
Name
First Trust SSI Strategic Convertible Securities ETFAssets under management
$80 millionExpense ratio
0.95%Asset class
Convertible SecuritiesDomicile
USInception date
November 2, 2015Net asset value
37K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.93 %
2.29 %
2.14 %
2.03 %
1.91 %
1.87 %
1.82 %
1.82 %
1.75 %
1.74 %
1.65 %
1.64 %
1.49 %
1.44 %
1.38 %
1.32 %
1.31 %
1.30 %
1.27 %
1.26 %
1.22 %
1.15 %
1.12 %
1.09 %
1.06 %
1.05 %
1.03 %
1.02 %
1.01 %
1.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.93 %
2.29 %
2.14 %
2.03 %
1.91 %
1.87 %
1.82 %
1.82 %
1.75 %
1.74 %
1.65 %
1.64 %
1.49 %
1.44 %
1.38 %
1.32 %
1.31 %
1.30 %
1.27 %
1.26 %
1.22 %
1.15 %
1.12 %
1.09 %
1.06 %
1.05 %
1.03 %
1.02 %
1.01 %
1.00 %
Analyst ratings
FAQ
- 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?
Does FCVT pay dividends?
Yes, the First Trust SSI Strategic Convertible Securities ETF does pays dividends, with
the most recent payment being
$0.10
per share. The last ex-dividend date was on June 26, 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 122 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are The Boeing Company, Convertible, 6.00%, Due 10/15/2027 (2.93%), NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 (2.29%) and MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 (2.14%)
What is the current assets under management for FCVT?
Assets under management of First Trust SSI Strategic Convertible Securities ETF is $80M
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 2, 2015