US33739Q5071 - FCVT (XNAS)
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF
37,09 USD
Current Prices from FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
FCVT
|
USD
|
20.12.2024 20:26
|
37,09 USD
| 36,83 USD | 0,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,16 % | -3,23 % | 4,87 % | 10,16 % | 11,18 % | 11,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
NotClassified | 95,82 % |
Stock US | 2,56 % |
Cash | 1,62 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SWT | Stanley Black Decker Inc | 0,84 % | |
CFXA | Colfax Corporation | 0,50 % | |
ELAT | Elanco Animal Health Incorporat | 0,41 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 52,49 % |
Versorgungsunternehmen | 31,43 % |
Gesundheitswesen | 16,08 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
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 to FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF
Name FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
Company First Trust SSI Strategic Convertible Securities ETF
Symbol FCVT
Primary Exchange
NASDAQ
ISIN US33739Q5071
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 81 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-11-04
Dividenden von 'FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
23.07.2024 | 0,04 USD |
27.06.2024 | 0,04 USD |
21.05.2024 | 0,04 USD |
23.04.2024 | 0,04 USD |
21.03.2024 | 0,04 USD |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | FCVT |
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