FCVT
First Trust SSI Strategic Convertible Securities ETF
1W: -1.3%
1M: +5.2%
3M: +12.2%
YTD: +18.3%
1Y: +40.8%
3Y: +73.5%
5Y: +42.4%
$51.88
+0.27 (+0.52%)
Weekly Expected Move ±2.7%
$49
$50
$51
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$122M
Holdings19
Top 10 Wt0.0%
Volume13,042
Avg Volume22,306
Beta1.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable0%
Inception2015-11-04
Sector Allocation
Other
0.0%
Utilities
0.0%
Financial Services
0.0%
Healthcare
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 | 0.00% | $644,408 | — | |
| 2 | CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 | 0.00% | $771,665 | — | |
| 3 | CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031 | 0.00% | $756,280 | — | |
| 4 | CLOUDFLARE INC Convertible, 0%, due 06/15/2030 | 0.00% | $748,368 | — | |
| 5 | MICROCHIP TECHNOLOGY INC Convertible, 0%, due 02/15/2030 | 0.00% | $751,238 | — | |
| 6 | DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 | 0.00% | $724,126 | — | |
| 7 | QXO, Inc., Convertible, 5.50%, Due 05/15/2028 | QXO.B | 0.00% | $726,922 | — |
| 8 | CLOUDFLARE INC Convertible, 0%, due 08/15/2026 | 0.00% | $715,597 | — | |
| 9 | MP MATERIALS CORP Convertible, 3%, due 03/01/2030 | 0.00% | $716,046 | — | |
| 10 | NEBIUS GROUP NV Convertible, 1%, due 09/15/2030 | 0.00% | $714,559 | — |