FCVT

First Trust SSI Strategic Convertible Securities ETF

FCVT | NASDAQ

Price Alert

$44.94

-$1.15 (-2.51%)

At close: Oct 30, 2026, 4:00 PM ET

$44.97

+$0.03 (+0.08%)

Pre-market: Nov 2, 2026, 4:00 AM ET

Overview Holdings Dividends

-2.51%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 78.64M

AVG Volume 20.12K

AUM 112.94M

NAV 46.10

1D Range

44.37 45.41

52W Range

41.30 54.68

About FCVT

The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing, under normal market conditions, at least 80% of it...

Asset Class Core Investment Grade Bond

Holdings 133

Inception Date Nov 3, 2015

Expense Ratio 0.95%

Domicile US

ISIN US33739Q5071

Provider First Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	86.06%
Communication Services	6.27%
Technology	3.11%
Financial Services	2.12%
Healthcare	1.27%

All ETF Sectors ➞

Top Holdings

17.53% of assets

Name	Symbol	Weight
US Dollar	$USD	5.68%
Lumentum Holdings In...	FCVT	4.16%
Western Digital Corp...	FCVT	3.01%
The Boeing Company, ...	BA.A	2.71%
Alibaba Group Holdin...	FCVT	1.97%

All ETF Holdings ➞

Dividends

Yield 1.21%

Ex-Div	Amount	Pay Date
Oct 21, 26	$0.0450	Oct 30, 26
Sep 24, 26	$0.0450	Sep 30, 26
Aug 21, 26	$0.0450	Aug 31, 26
Jul 21, 26	$0.0450	Jul 31, 26
Jun 25, 26	$0.0450	Jun 30, 26

Full Dividend History ➞