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Ssi Strategic Convertible Securities ETF FT (FCVT)

Ssi Strategic Convertible Securities ETF FT (FCVT)

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Overview

Name First Trust SSI Strategic Convertible Securities ETF
Fund Family First Trust Portfolios
Underlying Index Barclays U.S. Convertible Cash Pay Bond > $250MM Index
Inception Date 11/04/15
First Trade Date 11/04/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

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 its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.

Investment Information

Alpha 10.88
60-Month Beta 0.83
Standard Deviation -0.27
Shares Outstanding, K 5,350.00
Managed Assets, $K 278,494.30 K
Net Asset Value 52.06
First Trade Price 25.14
P/E Ratio 0.00
Management Fee 0.95%
Options No
Latest Dividend 0.040
Last Dividend Date 03/25/21
Annual Dividend 0.84
Annual Dividend Yield 1.63%
1-Year Return 69.93%
3-Year Return 76.66%
5-Year Return 116.13%
Management Expense Ratio 0.95%

FCVT Dividends

Date Value
03/25/21 $0.0400
02/23/21 $0.0400
01/21/21 $0.0400
12/24/20 $0.4030
11/24/20 $0.0400
10/21/20 $0.0400
09/24/20 $0.0400
08/21/20 $0.0400
07/21/20 $0.0400
06/25/20 $0.0400
05/21/20 $0.0400
04/21/20 $0.0400
03/26/20 $0.0400
02/21/20 $0.0400
01/22/20 $0.0400
12/13/19 $0.0900
11/21/19 $0.0400
10/22/19 $0.0400
09/25/19 $0.0400
08/21/19 $0.0400
07/23/19 $0.0400
06/14/19 $0.0400
05/21/19 $0.0400
04/23/19 $0.0400
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