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FCVT ETF

Profile

Name

First Trust SSI Strategic Convertible Securities ETF

Assets under management

$80 million

Expense ratio

0.95%

Asset class

Convertible Securities

Domicile

US

Inception date

November 2, 2015

Net asset value

37K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
The Boeing Company, Convertible, 6.00%, Due 10/15/2027(BA.A)
2.93 %
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
2.29 %
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
2.14 %
MICROSTRATEGY INC Convertible, 0%, due 12/01/2029
2.03 %
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
1.91 %
PG&E CORP Convertible, 4.25%, due 12/01/2027
1.87 %
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
1.82 %
Wells Fargo & Company, Series L, 7.500%(WFC.L)
1.82 %
US Dollar
1.75 %
SNOWFLAKE INC Convertible, 0%, due 10/01/2027
1.74 %
Bank of America Corporation, Series L, 7.25%(BAC.L)
1.65 %
MICROSTRATEGY INC Convertible, 0%, due 03/01/2030
1.64 %
DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029
1.49 %
Apollo Global Management, Inc., 6.75%, Due 07/31/2026(APO.A)
1.44 %
UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028
1.38 %
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030
1.32 %
CLOUDFLARE INC Convertible, 0%, due 08/15/2026
1.31 %
GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029
1.30 %
ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028
1.27 %
SOUTHERN CO Convertible, 3.875%, due 12/15/2025
1.26 %
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028
1.22 %
STRIDE INC Convertible, 1.125%, due 09/01/2027
1.15 %
MICROSTRATEGY INC Convertible, 0.875%, due 03/15/2031
1.12 %
INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030
1.09 %
MKS INSTRUMENTS INC Convertible, 1.25%, due 06/01/2030
1.06 %
SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028
1.05 %
DATADOG INC Convertible, 0%, due 12/01/2029
1.03 %
ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031
1.02 %
SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027
1.01 %
ZSCALER INC Convertible, 0.125%, due 07/01/2025
1.00 %

Price

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Top holdings

Name
Weight
The Boeing Company, Convertible, 6.00%, Due 10/15/2027(BA.A)
2.93 %
NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027
2.29 %
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028
2.14 %
MICROSTRATEGY INC Convertible, 0%, due 12/01/2029
2.03 %
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030
1.91 %
PG&E CORP Convertible, 4.25%, due 12/01/2027
1.87 %
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030
1.82 %
Wells Fargo & Company, Series L, 7.500%(WFC.L)
1.82 %
US Dollar
1.75 %
SNOWFLAKE INC Convertible, 0%, due 10/01/2027
1.74 %
Bank of America Corporation, Series L, 7.25%(BAC.L)
1.65 %
MICROSTRATEGY INC Convertible, 0%, due 03/01/2030
1.64 %
DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029
1.49 %
Apollo Global Management, Inc., 6.75%, Due 07/31/2026(APO.A)
1.44 %
UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028
1.38 %
RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030
1.32 %
CLOUDFLARE INC Convertible, 0%, due 08/15/2026
1.31 %
GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029
1.30 %
ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028
1.27 %
SOUTHERN CO Convertible, 3.875%, due 12/15/2025
1.26 %
WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028
1.22 %
STRIDE INC Convertible, 1.125%, due 09/01/2027
1.15 %
MICROSTRATEGY INC Convertible, 0.875%, due 03/15/2031
1.12 %
INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030
1.09 %
MKS INSTRUMENTS INC Convertible, 1.25%, due 06/01/2030
1.06 %
SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028
1.05 %
DATADOG INC Convertible, 0%, due 12/01/2029
1.03 %
ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031
1.02 %
SHIFT4 PAYMENTS INC Convertible, 0.50%, due 08/01/2027
1.01 %
ZSCALER INC Convertible, 0.125%, due 07/01/2025
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
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