First Trust SSI Strategic Convertible Securities ETFNASDAQ:FCVT
- LAST PRICE36.64
- TODAY'S CHANGE (%)-0.28 (-0.76%)
- Bid / Lots33.26/ 1
- Ask / Lots51.75/ 3
- Open / Previous Close36.79 / 36.92
- Day Range
- 52 Week Range
- Volume1,808
- Overall Morningstar Rating3 out of 5 Starsout of 138 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCVT |
|---|---|---|
| 09:32 ET | 303 | 36.79 |
| 02:27 ET | 500 | 36.6408 |
| 03:21 ET | 100 | 36.75 |
| 03:30 ET | 256 | 36.8227 |
| 03:35 ET | 303 | 36.79 |
| 04:00 ET | 303 | 36.64 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.23% |
| 08/21/2024 | -0.79% |
| 08/22/2024 | -0.09% |
| 08/23/2024 | -0.29% |
| 08/26/2024 | -0.37% |
| 08/27/2024 | -0.74% |
| 08/28/2024 | -0.55% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | -0.57% |
| 09/03/2024 | -0.55% |
| 09/04/2024 | -0.43% |
| 09/05/2024 | -0.20% |
| 09/09/2024 | -0.50% |
| 09/10/2024 | -0.15% |
| 09/11/2024 | -0.61% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | -0.49% |
| 09/16/2024 | -0.47% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | -0.53% |
| 09/20/2024 | -0.28% |
| 09/23/2024 | -0.28% |
| 09/24/2024 | -0.36% |
| 09/25/2024 | -0.14% |
| 09/26/2024 | -0.34% |
| 09/27/2024 Largest Discount | -0.84% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | -0.20% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | -0.31% |
| 10/04/2024 | -0.45% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | -0.48% |
| 10/09/2024 | -0.42% |
| 10/10/2024 | -0.39% |
| 10/11/2024 | -0.52% |
| 10/14/2024 | -0.52% |
| 10/15/2024 | -0.28% |
| 10/16/2024 | -0.50% |
| 10/17/2024 | -0.22% |
| 10/18/2024 | -0.17% |
| 10/21/2024 | -0.36% |
| 10/22/2024 | -0.17% |
| 10/23/2024 | 0.25% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.28% |
| 10/29/2024 | -0.03% |
| 10/30/2024 Largest Premium | 0.75% |
| 10/31/2024 | -0.14% |
| 11/01/2024 | -0.22% |
| 11/04/2024 | 0.25% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | -0.22% |
| 11/08/2024 | -0.46% |
| 11/11/2024 | -0.28% |
| 11/12/2024 | -0.21% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.35% |
| 11/15/2024 | -0.68% |
| Convertible | 86.9% |
|---|---|
| Preferred | 9.2% |
| US Bond | 3.3% |
| Cash | 0.6% |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NextEra Energy Capital Holdings Inc 3% | Long | 3.2% | 0.00% | $2.2M |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Long | 2.0% | 0.00% | $1.4M |
Alibaba Group Holding Ltd. 0.5% | Long | 2.0% | 0.00% | $1.4M |
Microstrategy Incorporated 2.25% | Long | 1.9% | 0.00% | $1.3M |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Long | 1.8% | 0.00% | $1.3M |
Uber Technologies Inc 0.875% | Long | 1.8% | 0.00% | $1.2M |
Morgan Stanley Finance LLC. 0.125% | Long | 1.7% | 0.00% | $1.2M |
Seagate HDD Cayman 3.5% | Long | 1.6% | 0.00% | $1.1M |
Palo Alto Networks Inc 0.375% | Long | 1.5% | 0.00% | $1.0M |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Long | 1.5% | 0.00% | $1.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA All US Convertible TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | November 3, 2015 |
The investment seeks total return. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.
| Total Net Assets | $69.7M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $36.89 |
| Prem/Discount to NAV | -0.68% |
| P/E Ratio | --- |
| Dividend Yield | 1.60% |
| Dividend per Share | 0.59 USD |
| Ex-Dividend Date | 10/22/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Convertibles |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |