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

What's in this fund

Top 10 Holdings (19.81% of total assets)

As of October 30, 2025

NameSymbol% Assets

Strategy Inc. 0%—3.57%

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA2.57%

Bloom Energy Corporation 3%—2.17%

Alibaba Group Holding Ltd. 0.5%—1.92%

Seagate HDD Cayman 3.5%—1.73%

Morgan Stanley Finance LLC. 0.125%—1.66%

Snowflake Inc 0%—1.60%

NextEra Energy Capital Holdings Inc 3%—1.59%

Morgan Stanley Finance LLC. 0.125%—1.50%

Western Digital Corp. 3%—1.50%

FCVT Key Statistics

AUM

113.29M

AUM113.29M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.70

30-Day yield3.70

Average volume

46.25K

Average volume46.25K

High today

—

High today—

Low today

—

Low today—

Open price

$42.58

Open price$42.58

Volume

0.00

Volume0.00

52 Week high

$44.75

52 Week high$44.75

52 Week low

$31.39

52 Week low$31.39

Expense ratio

0.95

Expense ratio0.95

View Prospectus and Reports

Stock Snapshot

The current First Trust SSI Strategic Convertible Securities ETF(FCVT) stock price is $42.16, with a market capitalization of 105.35M. It offers a dividend yield of 1.8%.

First Trust SSI Strategic Convertible Securities ETF(FCVT) stock opened on 2025-11-18 at $42.58. The price climbed to — and dipped to —.

The First Trust SSI Strategic Convertible Securities ETF(FCVT)'s current trading volume is 0, compared to an average daily volume of 46.25K.

During the past year, First Trust SSI Strategic Convertible Securities ETF(FCVT) stock moved between $31.39 at its lowest and $44.75 at its peak.