First Trust SSI Strategic Convertible Securities ETF
FCVT
NASDAQ
| Weiss Ratings | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $44.32 | |||
| Company Info | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | George M Douglas (10), Florian Eitner (10), Ravi Malik (10), 2 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust SSI Strategic Convertible Securities ETF | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Nov 03, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.12% | |||
| Dividend | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 3.75% | |||
| U.S. Stock | 3.75% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.88% | |||
| U.S. Bond | 2.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 17.81% | |||
| Convertible | 75.14% | |||
| Other Net | 0.00% | |||
| Price History | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.18% | |||
| 30-Day Total Return | -10.65% | |||
| 60-Day Total Return | -10.26% | |||
| 90-Day Total Return | -12.05% | |||
| Year to Date Total Return | 4.10% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 28.30% | |||
| 3-Year Total Return | 53.37% | |||
| 5-Year Total Return | 12.55% | |||
| Price | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $44.38 | |||
| 1-Month Low Price | $43.95 | |||
| 1-Month High Price | $50.02 | |||
| 52-Week Low Price | $41.30 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $54.68 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.97 | |||
| 1-Month High NAV | $50.10 | |||
| 52-Week Low NAV | $41.35 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $54.54 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 14.56 | |||
| Balance Sheet | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 95.83M | |||
| Operating Ratios | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 122.00% | |||
| Performance | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.89% | |||
| Last Bear Market Total Return | -16.68% | |||