FCVT
First Trust SSI Strategic Convertible Securities ETF
1W: +0.7%
1M: +2.0%
3M: -3.8%
YTD: +14.0%
1Y: +15.9%
3Y: +68.0%
5Y: +27.6%
$49.81
+0.82 (+1.68%)
Weekly Expected Move ±2.2%
$48
$49
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$102M
Holdings13
Top 10 Wt13.2%
Volume6,587
Avg Volume29,876
Beta1.25
Portfolio Fundamentals
P/E13.8
P/B1.7
Div Yield1.33%
ROE11.2%
% Profitable4%
Inception2015-11-04
Sector Allocation
Other
85.5%
Technology
9.6%
Financial Services
2.7%
Healthcare
1.3%
Industrials
0.5%
Utilities
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 | GOOGM | 3.59% | $3.4M | 70,125 |
| 2 | NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 | — | 3.13% | $3.0M | 2,022,000 |
| 3 | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 | — | 2.26% | $2.2M | 1,526,000 |
| 4 | The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | — | 2.15% | $2.1M | 34,850 |
| 5 | Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 | — | 2.15% | $2.1M | 12,600 |
| 6 | LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 | — | 2.09% | $2.0M | 1,825,000 |
| 7 | MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 | — | 1.96% | $1.9M | 561,000 |
| 8 | Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 | GOOGN | 1.84% | $1.8M | 36,425 |
| 9 | NEBIUS GROUP NV Convertible, 0.50%, due 02/15/2030 | — | 1.72% | $1.6M | 1,591,000 |
| 10 | NEBIUS GROUP NV Convertible, 4.50%, due 02/15/2034 | — | 1.69% | $1.6M | 1,594,000 |