FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
ETF · US33739Q5071 · FCVT (XNAS)
Overview
37,53 USD
0,43 % 0,16 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:54

Current Prices from FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FCVT
USD
06.06.2025 19:54
37,53 USD
37,37 USD
+0,43 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,26 % 5,42 % 5,85 % -2,52 % 11,40 % 7,14 %
Asset Allocation
AssetPercentage %
NotClassified95,82 %
Stock US2,56 %
Cash1,62 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SWTStanley Black Decker Inc 0,84 %
CFXAColfax Corporation 0,50 %
ELATElanco Animal Health Incorporat 0,41 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen52,49 %
Versorgungsunternehmen31,43 %
Gesundheitswesen16,08 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %

Company Profile for FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust SSI Strategic Convertible Securities ETF
Fund Currency USD
Category Convertibles
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 296.827,90 EUR
Investment Strategy
The investment seeks total return. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.

Company Data

Name FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
Company First Trust SSI Strategic Convertible Securities ETF
Symbol FCVT
Primary Exchange XNAS NASDAQ
ISIN US33739Q5071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 78 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-11-04
Dividends from 'FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF'
Ex-Date Dividend per Share
21.05.2025 0,10 USD
22.04.2025 0,09 USD
27.03.2025 0,09 USD
21.02.2025 0,09 USD
22.01.2025 0,09 USD
13.12.2024 0,04 USD
21.11.2024 0,04 USD
22.10.2024 0,04 USD
26.09.2024 0,04 USD
21.08.2024 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ FCVT

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