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 | $43.32 | |||
| Company Info | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | George M Douglas (9), Florian Eitner (9), Ravi Malik (9), 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 | 1.93% | |||
| Dividend | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.05% | |||
| Stock | 0.51% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.20% | |||
| U.S. Bond | 5.80% | |||
| Non-U.S. Bond | 0.40% | |||
| Preferred | 11.48% | |||
| Convertible | 80.77% | |||
| Other Net | 0.00% | |||
| Price History | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.64% | |||
| 30-Day Total Return | 7.95% | |||
| 60-Day Total Return | 12.00% | |||
| 90-Day Total Return | 12.59% | |||
| Year to Date Total Return | 21.72% | |||
| 1-Year Total Return | 25.82% | |||
| 2-Year Total Return | 48.43% | |||
| 3-Year Total Return | 45.98% | |||
| 5-Year Total Return | 46.47% | |||
| Price | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $43.18 | |||
| 1-Month Low Price | $40.22 | |||
| 1-Month High Price | $43.18 | |||
| 52-Week Low Price | $32.51 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $43.18 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $40.44 | |||
| 1-Month High NAV | $43.19 | |||
| 52-Week Low NAV | $32.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.19 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 12.06 | |||
| Balance Sheet | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 94.06M | |||
| Operating Ratios | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 100.00% | |||
| Performance | FCVT - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -16.68% | |||