MARKET

FCVT

FCVT

First Trust SSI Strat Convert Secs ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

34.27
+0.06
+0.18%
Closed 16:00 01/17 EST
OPEN
34.29
PREV CLOSE
34.21
HIGH
34.33
LOW
34.24
VOLUME
32.03K
TURNOVER
--
52 WEEK HIGH
34.33
52 WEEK LOW
28.42
TOTAL ASSET
230.10M
YTD YIELD
3.10%
1D
5D
1M
3M
1Y
5Y

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FCVT News

  • 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
  • Royal Bank of Canada Has $1.61 Million Position in First Trust SSI Strategic ...
  • Fairfield Current.07/28/2018 19:41

More

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

224.45M
  • 5.6865%
  • 0.00%
  • 1.6930%
  • 92.6206%

2019 Q4

224.45M

2019 Q2

193.59M

2019 Q1

185.92M

2018 Q4

154.69M

2018 Q3

190.04M

Dividend History

Ex-Div Date
Dividend Per Share
12/13/2019
0.0901
11/21/2019
0.0400
10/22/2019
0.0400
09/25/2019
0.0400
08/21/2019
0.0400
More