AUM $115.7MER 0.95%NAV $49.23Holdings 133Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$48.13Day Range
$48.35$49.10
52-Week Range
$35.26$49.23
Avg Volume
14.9KDividend Yield
1.73%Expense Ratio
0.95%AUM
$115.7MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.20% |
| Utilities | 1.40% |
| Financial Services | 0.70% |
| Healthcare | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.07% |
| Other | 3.95% |
| Netherlands | 3.60% |
| China | 1.52% |
| Bermuda | 1.28% |
| Australia | 1.10% |
| Israel | 1.01% |
| Cayman Islands | 0.91% |
| Denmark | 0.85% |
| Singapore | 0.75% |
| Canada | 0.67% |
| Switzerland | 0.28% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Types
- ConvertibleActive
- 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 $115.7M 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 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 | 4.21% | 0 | $4.9M |
| 2 | — | LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 | 3.78% | 0 | $4.4M |
| 3 | BA.A | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | 2.40% | 0 | $2.8M |
| 4 | — | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 | 2.15% | 0 | $2.5M |
| 5 | — | ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 | 2.00% | 0 | $2.3M |
| 6 | — | LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 | 1.76% | 0 | $2.0M |
| 7 | — | NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 | 1.74% | 0 | $2.0M |
| 8 | — | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 | 1.65% | 0 | $1.9M |
| 9 | $USD | US Dollar | 1.61% | 0 | $1.9M |
| 10 | — | BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 | 1.42% | 0 | $1.6M |
| 11 | — | NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032 | 1.38% | 0 | $1.6M |
| 12 | WFC.L | Wells Fargo & Company, Series L, 7.500% | 1.36% | 0 | $1.6M |
| 13 | — | ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 | 1.28% | 0 | $1.5M |
| 14 | ALB.A | Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 | 1.26% | 0 | $1.5M |
| 15 | ORCL.D | Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 | 1.15% | 0 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -0.96% | |
| 1M | +12.55% | |
| 3M | +3.71% | |
| 6M | +8.95% | |
| YTD | +10.41% | |
| 1Y | +37.14% | |
| 3Y | +55.57% | |
| 5Y | -6.24% |
Moving Averages
20-Day MA
$47.50
Above 20-Day MA50-Day MA
$46.16
Above 50-Day MA200-Day MA
$43.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.23
Current Price
$48.35
52-Week Low
$35.26
$35.26$49.23
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(1004 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.62% | 0.64% |
| AUM | $115.7M | $2.70B | $1.66B |
| Dividend Yield | 1.73% | 9.44% | 1.59% |
| Avg Volume | 14.9K | 1.2M | 394.1K |
| Holdings | 133 | 379 | 146 |
| Performance | |||
| 1-Month Return | +9.97% | +2.27% | +9.67% |
| 6-Month Return | +9.23% | -2.88% | +9.28% |
| YTD Return | +11.83% | -0.07% | +11.80% |
| 1-Year Return | +37.66% | +3.42% | +39.80% |
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