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 | $35.12 | |||
| Company Info | FCVT - NASDAQ | Click to Compare |
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| 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 |
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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 | 1.76% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCVT - NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 0.86% | |||
| U.S. Stock | 0.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.90% | |||
| U.S. Bond | 3.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 11.37% | |||
| Convertible | 83.17% | |||
| Other Net | 0.00% | |||
| Price History | FCVT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.59% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | -4.18% | |||
| 90-Day Total Return | -5.88% | |||
| Year to Date Total Return | -3.46% | |||
| 1-Year Total Return | 7.63% | |||
| 2-Year Total Return | 15.61% | |||
| 3-Year Total Return | 2.94% | |||
| 5-Year Total Return | 50.77% | |||
| Price | FCVT - NASDAQ | Click to Compare |
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| Closing Price | $35.12 | |||
| 1-Month Low Price | $32.51 | |||
| 1-Month High Price | $35.34 | |||
| 52-Week Low Price | $32.51 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $38.58 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| NAV | FCVT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $32.48 | |||
| 1-Month High NAV | $35.40 | |||
| 52-Week Low NAV | $32.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.73 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FCVT - NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 13.72 | |||
| Balance Sheet | FCVT - NASDAQ | Click to Compare |
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| Total Assets | 78.75M | |||
| Operating Ratios | FCVT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 100.00% | |||
| Performance | FCVT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -16.68% | |||