First Trust SSI Strategic Convertible Securities ETF
FCVTNASDAQFirst TrustFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $96.06M
- Expense ratio
- 0.95%
- Dividend yield
- 1.22%
- Holdings
- 131
- 52-week range
- $41.00$54.90
- Volume (live)
- -
- Avg. volume (3M)
- 21.61K
FCVT ETF: First Trust SSI Strategic Convertible Securities ETF - Price, Holdings & Analysis
First Trust SSI Strategic Convertible Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.78 - $45.54 |
|---|---|
| 52-Week High | $54.90 |
| 52-Week Low | $41.00 |
| Open | $45.04 |
| Volume (last close) | 35.23K |
| Average Volume (3M) | 21.61K |
| 1 Day Change | −2.07% |
|---|---|
| 1 Month Change | −8.78% |
| 6 Month Change | −8.40% |
| YTD Change | +2.81% |
| 1 Year Change | +3.46% |
| 5 Year Change | −13.06% |
| 10 Year Change | +76.34% |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 1.22% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | −28.74% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $96.06M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 131 |
| Inception Date | Nov 3, 2015 |
| 50-Day MA | $49.19 |
|---|---|
| 200-Day MA | $48.73 |
| RSI | 31.01 |
| Stochastic %K | 12.63 |
| Stochastic %D | 8.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FCVT at a Glance
First Trust SSI Strategic Convertible Securities ETF (FCVT) is a fixed income ETF from First Trust, launched in November 2015. It manages $96.06M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 131 positions. The largest are Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (GOOGL.6.25 05.15.29 A, 3.46%), GOOGM (PINK:GOOGM, 3.08%) and Nebius Group N.V. 1.25% (NBIS.1.25 03.15.31, 3.04%). The top 10 holdings make up 23.4% of the fund. By sector it leans toward Technology (58.3%), Utilities (27.5%) and Healthcare (14.2%). 100.0% of assets are in the United States.
It pays distributions yielding 1.22% at the Oct 26, 2026 close, $0.59 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 3.5% over one year, down 13.1% over five years and up 76.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust SSI Strategic Convertible Securities ETF
What is the current price of FCVT?
The latest FCVT price is $45.16 (Oct 26, 2026 close). The 52-week range is $41.00–$54.90. The share price is up 3.5% over the past year (price change, excluding distributions).
What is the expense ratio for FCVT?
FCVT's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FCVT pay dividends?
Yes, FCVT pays a 1.22% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FCVT?
As of Oct 4, 2026, FCVT's largest holdings are Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (3.5%), GOOGM (3.1%), Nebius Group N.V. 1.25% (3.0%) (combined weight: 9.6%). The fund holds 131 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCVT compare to similar ETFs?
Compare FCVT (0.95% expense ratio, $96M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.