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
Frequently Asked Questions About First Trust SSI Strategic Convertible Securities ETF
What is the current price of FCVT?
The latest FCVT price is $54.68. The 52-week range is $37.38–$54.90. FCVT has returned 45.4% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does FCVT pay dividends?
Yes, FCVT pays a 1.90% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of FCVT?
FCVT's largest holdings are Nebius Group N.V. 1.25% (3.3%), Lumentum Holdings Inc. 0.375% (3.1%), Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (2.6%) (combined weight: 9.1%). The fund holds 147 total positions. View the complete portfolio breakdown in the Holdings section.
How does FCVT compare to similar ETFs?
Compare FCVT (0.95% expense ratio, $119M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.