AUM$108.5M
Expense Ratio0.95%
NAV$45.22
Holdings133
InceptionNov 3, 2015
Price Chart
Key Statistics
Previous Close
$45.17Day Range
$44.48$44.98
52-Week Range
$32.51$47.03
Avg Volume
23.7KDividend Yield
1.73%Expense Ratio
0.95%AUM
$108.5MShares Outstanding
2.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.00% |
| Financial Services | 0.67% |
| Healthcare | 0.67% |
| Utilities | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.38% |
| China | 2.04% |
| Other | 1.77% |
| Netherlands | 1.38% |
| Israel | 1.16% |
| Bermuda | 0.97% |
| Denmark | 0.96% |
| Australia | 0.88% |
| Canada | 0.78% |
| Cayman Islands | 0.62% |
| United Kingdom | 0.60% |
| Singapore | 0.46% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Subcategory
- Convertible
- Inception Date
- Nov 3, 2015
- Exchange
- NASDAQ
- 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.
Similar ETFs
The First Trust SSI Strategic Convertible Securities ETF (FCVT) is an exchange-traded fund issued by First Trust that launched on Nov 3, 2015. It currently manages $108.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 133 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 | 5.09% | 0 | $5.5M |
| 2 | — | WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 | 2.96% | 0 | $3.2M |
| 3 | BA.A | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | 2.57% | 0 | $2.8M |
| 4 | — | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 | 2.04% | 0 | $2.2M |
| 5 | $USD | US Dollar | 1.86% | 0 | $2.0M |
| 6 | — | ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 | 1.85% | 0 | $2.0M |
| 7 | — | NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 | 1.80% | 0 | $1.9M |
| 8 | — | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 | 1.70% | 0 | $1.8M |
| 9 | — | LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 | 1.44% | 0 | $1.6M |
| 10 | WFC.L | Wells Fargo & Company, Series L, 7.500% | 1.44% | 0 | $1.6M |
| 11 | BAC.L | Bank of America Corporation, Series L, 7.25% | 1.40% | 0 | $1.5M |
| 12 | — | STRATEGY INC Convertible, 0%, due 03/01/2030 | 1.39% | 0 | $1.5M |
| 13 | ORCL.D | Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 | 1.36% | 0 | $1.5M |
| 14 | — | AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 | 1.22% | 0 | $1.3M |
| 15 | — | BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 | 1.17% | 0 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.52% | — | ||
| 1W | -2.62% | — | ||
| 1M | -3.61% | — | ||
| 3M | +3.53% | — | ||
| 6M | +5.57% | — | ||
| YTD | +1.34% | — | ||
| 1Y | +26.61% | — | ||
| 3Y | +42.50% | — | ||
| 5Y | -15.89% | — |
Moving Averages
20-Day MA
$45.70
Below 20-Day MA50-Day MA
$45.29
Below 50-Day MA200-Day MA
$41.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.03
Current Price
$44.48
52-Week Low
$32.51
$32.51$47.03
Current Yield
1.73%
Annual Dividend
$0.1850
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0450 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0450 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0450 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0500 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0500 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0500 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0500 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0750 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0950 | Jun 30, 2025 |
| May 21, 2025 | $0.0950 | May 30, 2025 |
| Apr 22, 2025 | $0.0850 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0850 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0850 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0850 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0400 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0400 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0400 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0400 | Sep 30, 2024 |
| Aug 21, 2024 | $0.0400 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0400 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FCVT | Cash & Others(1031 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.62% |
| AUM | $108.5M | $2.64B | $1.56B |
| Dividend Yield | 1.73% | 9.23% | 1.59% |
| Avg Volume | 23.7K | 1.9M | 320.3K |
| Holdings | 133 | 386 | 172 |
| Performance | |||
| 1-Month Return | -2.56% | -0.30% | -1.77% |
| 6-Month Return | +9.27% | -1.06% | +1.28% |
| YTD Return | +4.95% | +0.13% | +2.93% |
| 1-Year Return | +29.82% | +2.38% | +25.98% |
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