Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Stocks | Futures | Watchlist | More
or

Ssi Strategic Convertible Securities ETF FT (FCVT)

Ssi Strategic Convertible Securities ETF FT (FCVT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

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 4.38
60-Month Beta 0.80
Standard Deviation +0.59
Shares Outstanding, K 5,750.00
Managed Assets, $K 183,022.50 K
Net Asset Value 31.83
First Trade Price 25.14
P/E Ratio 0.00
Management Fee 0.95%
Options No
Latest Dividend 0.100
Dividend Date 06/24/22
Annual Dividend 10.17
Annual Dividend Yield 31.94%
1-Year Return -38.23%
3-Year Return 0.54%
5-Year Return 14.74%
Management Expense Ratio 0.95%

FCVT Dividends

Date Value
06/24/22 $0.1000
05/24/22 $0.1500
04/21/22 $0.1500
03/25/22 $0.1500
02/18/22 $0.1500
01/21/22 $0.1500
12/23/21 $8.8360
11/23/21 $0.1500
10/21/21 $0.1500
09/23/21 $0.1000
08/24/21 $0.0400
07/21/21 $0.0400
06/24/21 $0.0400
05/21/21 $0.0400
04/21/21 $0.0400
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
03/21/19 $0.0400
02/21/19 $0.0400
01/23/19 $0.0400
12/18/18 $0.0520
11/21/18 $0.0400
10/23/18 $0.0400
09/14/18 $0.0400
08/21/18 $0.0400
07/20/18 $0.0400
06/21/18 $0.0400
05/22/18 $0.0450
04/20/18 $0.0400
03/22/18 $0.0450
02/21/18 $0.0450
01/23/18 $0.0400
12/21/17 $0.2090
11/21/17 $0.0400
10/20/17 $0.0400
09/21/17 $0.0400
08/22/17 $0.0350
07/21/17 $0.0300
06/22/17 $0.0300
05/23/17 $0.0300
04/21/17 $0.0300
03/23/17 $0.0300
02/22/17 $0.0300
01/20/17 $0.0300
12/21/16 $0.1600
11/22/16 $0.0300
10/21/16 $0.0300
09/21/16 $0.0300
08/23/16 $0.0300
07/21/16 $0.0300
06/22/16 $0.0300
05/20/16 $0.0300
04/21/16 $0.0300
03/23/16 $0.0300
02/23/16 $0.0300
01/21/16 $0.0300
12/23/15 $0.1450
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar