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
139
Number of holdings139
Inception Date
Nov 3, 2015
Inception DateNov 3, 2015

What's in this fund

Top 10 Holdings (14.75% of total assets)

As of May 6, 2024
NameSymbol% Assets
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.72%
Palo Alto Networks Inc 0.375%1.70%
Liberty Media Corp Del 2.375%1.63%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.52%
Morgan Stanley Finance LLC. 0.125%1.46%
Royal Caribbean Group 6%1.44%
DexCom Inc 0.25%1.43%
Akamai Technologies, Inc. 0.125%1.37%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA1.24%
Datadog Inc 0.125%1.24%

FCVT Key Statistics

AUM
84.08M
AUM84.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.70
30-Day yield3.70
Average volume
55.01K
Average volume55.01K
High today
$33.50
High today$33.50
Low today
$33.35
Low today$33.35
Open price
$33.38
Open price$33.38
Volume
78.11K
Volume78.11K
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

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.