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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

Website

http://www.ftportfolios.com

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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Current Price

$38.45
FCVT price is $38.45

30-Day Relative Volume

1.46
FCVT 30-day relative volume is 1.46

Price Performance

Price Most recent change

-0.93%
FCVT price was down -0.93% on Jul 1, 2025

Price YTD change

+4.51%
FCVT price is up +4.51% since January 1st

Price 1-year change

+13.56%
FCVT price is up +13.56% year-on-year

Price 3-year change

+20.8%
FCVT price is up +20.8% over the past 3 years

Price Range

Price All-time high

$55.99
FCVT price is currently -31.33% below its historical high of $55.99

Price 3-year low

$29.25
FCVT price is currently +31.45% above its 3-year low

Technical Indicators

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Beta

0.52
FCVT beta is 0.52

200-day SMA

$36.52
FCVT price is currently +5.28% above its 200-day simple moving average

50-day SMA

$36.72
FCVT price is currently +4.71% above its 50-day simple moving average

RSI

68.01
FCVT 14-day relative strength index is 68.01

Volume

1.46
FCVT 30-day relative volume is 1.46

ATR

$0.44
FCVT average true range is $0.44

10-day Historical Volatility

8.38%
FCVT 10-day historical volatility is 8.38%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
FCVT last dividend was $0.10 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$0.77
FCVT TTM dividend per share is $0.77

TTM Dividend per share 1-Year Change

+31.09%
FCVT TTM dividend per share is up +31.09% year-on-year

TTM Dividend per share 3-Year Change

-92.43%
FCVT TTM dividend per share is down -92.43% over the past 3 years

Dividend yield

TTM Dividend yield

2.00%
FCVT TTM dividend yield is 2.00%

TTM Dividend yield 1-Year Change

+15.61%
FCVT TTM dividend yield is up +15.61% year-on-year

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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