
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
ETF · US33739Q5071 · FCVT (XNAS)
37,53 USD
06.06.2025 19:54
Current Prices from FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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
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 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 |
More Shares
Investors who FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF hold also have the following shares in their portfolio:
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