First Trust SSI Strategic Convertible Securities ETF

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1Y
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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
142
Number of holdings142
Inception Date
Nov 3, 2015
Inception DateNov 3, 2015

What's in this fund

Top 10 Holdings (19.26% of total assets)

As of June 29, 2025
NameSymbol% Assets
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA3.22%
NextEra Energy Capital Holdings Inc 3%2.22%
MicroStrategy Incorporated 0%2.19%
Morgan Stanley Finance LLC. 0.125%2.09%
Snowflake Inc 0%1.93%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.64%
Seagate HDD Cayman 3.5%1.58%
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA1.47%
MicroStrategy Incorporated 0%1.46%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.46%

FCVT Key Statistics

AUM
89.01M
AUM89.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.70
30-Day yield3.70
Average volume
15.88K
Average volume15.88K
High today
$38.87
High today$38.87
Low today
$38.28
Low today$38.28
Open price
$38.63
Open price$38.63
Volume
44.74K
Volume44.74K
52 Week high
$38.97
52 Week high$38.97
52 Week low
$31.39
52 Week low$31.39
Expense ratio
0.95
Expense ratio0.95

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.