MARKET

FCVT

FCVT

First Trust SSI Strat Convert Secs ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

31.39
+0.05
+0.16%
Closed 16:00 10/21 EDT
OPEN
31.24
PREV CLOSE
31.34
HIGH
31.43
LOW
31.24
VOLUME
14.20K
TURNOVER
--
52 WEEK HIGH
32.24
52 WEEK LOW
25.43
TOTAL ASSET
192.47M
YTD YIELD
14.95%
1D
5D
1M
3M
1Y
5Y

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FCVT News

  • Royal Bank of Canada Has $1.61 Million Position in First Trust SSI Strategic ...
  • Fairfield Current.07/28/2018 19:41
  • Prospera Financial Services Inc Acquires New Holdings in First Trust SSI ...
  • PressOracle.07/26/2018 13:44
  • Prospera Financial Services Inc Purchases New Stake in First Trust SSI ...
  • PressOracle.07/19/2018 13:05
  • IFP Advisors Inc Grows Position in 1st Tr EXCHANGE/SSI STRATEGIC CONV (FCVT)
  • registrarjournal.com.06/26/2018 01:52

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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 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

Asset Allocation

193.59M
  • 4.5305%
  • 0.3652%
  • 0.7504%
  • 94.3539%

2019 Q2

193.59M

2019 Q1

185.92M

2018 Q4

154.69M

2018 Q3

190.04M

2018 Q2

161.69M

Dividend History

Ex-Div Date
Dividend Per Share
12/13/2019
0.0000
11/21/2019
0.0000
10/22/2019
0.0400
09/25/2019
0.0400
08/21/2019
0.0400
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