FCVT

First Trust SSI Strategic Convertible Securities ETF

Up$34.27
+$0.07
(+0.2%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

FCVT Trading Data

Open

$34.29

Low Price

$34.23

High Price

$34.33

Previous Last Price

$34.21

Bid Size

$0 X 0

Ask Size

$0 X 0

FCVT Portfolio Data

AUM

$231,322,500

Shares

6,750

PE Ratio

0

Price / Book Ratio

1.75

Expense Ratio

0.95

Net Asset Value

$34.27

Volume

Volume

32,000

Avg. Volume (YDT)

66,367

Dollar Volume

$1,909,020

Weekly Avg. Volume

65,100

Monthly Avg. Volume

67,140

Quarterly Avg. Volume

60,800

FCVT Fund Description

The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing, under normal market conditions, at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.

FCVT Chart

FCVT Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust SSI Strategic Convertible Securities ETF

Inception Date

2015-11-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Managed ETFs

FCVT Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FCVT Holdings

Top 10 Holdings

First Trust SSI Strat Convert Secs ETF (FCVT)
0%
%
%
%
%
%
%
%
%
%

Total FCVT Holdings

Total Holdings: 1

First Trust SSI Strat Convert Secs ETF (FCVT)
0%

FCVT Technicals

Alpha

0.84

Beta

0.65

Leverage

Long

Standard Deviation

0.99

FCVT Dividends

Dividend Date

2019-12-13

Latest Dividend

0.09

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

1.55

FCVT Performance

YTD Return

3.57%

1 Year Return

19.28%

3 Year Return

30.8%

5 Year Return

0%

10 Year Return

36.86%

FCVT Related Articles

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