First Trust SSI Strategic Convertible Securities ETF
FCVT
NASDAQ
| Weiss Ratings | FCVT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FCVT - NASDAQ | Click to Compare |
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| Price | $47.08 | |||
| Company Info | FCVT - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.64% | |||
| Dividend | FCVT - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FCVT - NASDAQ | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 1.63% | |||
| U.S. Stock | 1.63% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.58% | |||
| U.S. Bond | 0.58% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 10.85% | |||
| Convertible | 84.84% | |||
| Other Net | 0.00% | |||
| Price History | FCVT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.21% | |||
| 30-Day Total Return | 4.53% | |||
| 60-Day Total Return | 3.73% | |||
| 90-Day Total Return | 7.74% | |||
| Year to Date Total Return | 9.81% | |||
| 1-Year Total Return | 41.16% | |||
| 2-Year Total Return | 44.28% | |||
| 3-Year Total Return | 55.75% | |||
| 5-Year Total Return | 24.20% | |||
| Price | FCVT - NASDAQ | Click to Compare |
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| Closing Price | $45.34 | |||
| 1-Month Low Price | $42.96 | |||
| 1-Month High Price | $45.68 | |||
| 52-Week Low Price | $32.51 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $47.03 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | FCVT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $43.07 | |||
| 1-Month High NAV | $45.83 | |||
| 52-Week Low NAV | $32.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.88 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | FCVT - NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 12.33 | |||
| Balance Sheet | FCVT - NASDAQ | Click to Compare |
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| Total Assets | 106.60M | |||
| Operating Ratios | FCVT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 122.00% | |||
| Performance | FCVT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -16.68% | |||