First Trust SSI Strategic Convertible Securities ETF

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About FCVT

FCVT is an actively managed fund of convertible securities from within and outside the US. The listed name for FCVT is First Trust Exchange-Traded Fund IV First Trust SSI Strategic Convertible Securities ETF. 

Index-Tracked
Index-Tracked
Category
Convertibles
CategoryConvertibles
Number of holdings
133
Number of holdings133
Inception Date
Nov 3, 2015
Inception DateNov 3, 2015

What's in this fund

Top 10 Holdings (16.36% of total assets)

As of April 15, 2024
NameSymbol% Assets
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL2.02%
Liberty Media Corp Del 2.375%—1.84%
DexCom Inc 0.25%—1.72%
Palo Alto Networks Inc 0.375%—1.66%
Royal Caribbean Group 6%—1.62%
Akamai Technologies, Inc. 0.125%—1.62%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA1.48%
Morgan Stanley Finance LLC. 0.125%—1.48%
Datadog Inc 0.125%—1.46%
Microstrategy Incorporated 0.625%—1.46%

FCVT Key Statistics

AUM
72.72M
AUM72.72M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.70
30-Day yield3.70
Average volume
41.66K
Average volume41.66K
High today
$33.29
High today$33.29
Low today
$33.04
Low today$33.04
Open price
$33.04
Open price$33.04
Volume
41.83K
Volume41.83K
52 Week high
$34.23
52 Week high$34.23
52 Week low
$29.25
52 Week low$29.25
Expense ratio
0.95
Expense ratio0.95
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.