MARKET

FCVT

FCVT

First Trust SSI Strat Convert Secs ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

36.91
-0.75
-1.99%
Closed 16:00 07/13 EDT
OPEN
38.31
PREV CLOSE
37.66
HIGH
38.31
LOW
36.86
VOLUME
30.51K
TURNOVER
--
52 WEEK HIGH
38.31
52 WEEK LOW
24.20
TOTAL ASSET
252.42M
YTD YIELD
14.61%
1D
5D
1M
3M
1Y
5Y

FCVT News

More
5 Safe And Cheap Dividend Stocks To Invest (December 2019)
Seeking Alpha - Article · 12/07/2019 14:29
Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
Seeking Alpha - Article · 12/07/2019 14:00
Comcast: Undervalued After Recent Pullback
Seeking Alpha - Article · 12/06/2019 13:50

Profile

Fund Name
First Trust SSI Strat Convert Secs ETF
Risk
Medium risk
Inception Date
2015-11-03
Benchmark
BofAML All US Convertible USD*100.0%+ICE BofA All US Convertible TR USD*100.0%+ICE BofAML All US Convertible TR USD*100.0%
Advisor Company
First Trust
Custodian
Brown Brothers Harriman & Co
Manager
Ravi Malik, Michael Opre, Florian Eitner, Ethan Ganz, George Douglas, Stephen Wachtel

Asset Allocation

216.00M
  • 3.2426%
  • 0.00%
  • 2.2170%
  • 94.5404%

2020 Q2

216.00M

2020 Q1

149.74M

2019 Q4

224.45M

2019 Q2

193.59M

2019 Q1

185.92M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.0400
05/21/2020
0.0400
04/21/2020
0.0400
03/26/2020
0.0400
02/21/2020
0.0400
More