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FCVT

First Trust SSI Strategic Convertible Securities ETF

USD

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Price alert · FCVT

All alert types
44.94 USD -0.96 -2.09%
As of Oct 30, 2026 Extended hours 45.24 +0.67%
Bid
44.69 × 5
Ask
44.96 × 5
44.38 Day range 44.94
41.30 52-week range 54.68
YTD
+4.44%
1 year
+1.86%
Open
44.71
Prev close
45.90
Mkt cap
80.67M
Vol
12.10K
Avg vol
26.40K
EPS
1.21
P/E
37.11
Div yield
0.00%
More statistics
Low
44.38
High
44.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.18
200-d avg
34.83

5D chart

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1m5m15m30m

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First Trust SSI Strategic Convertible Securities ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.95%
Assets under management
$80.63M
NAV
46.07
Holdings
123
Inception
2015-11-03
Top 10 weight
22.17%

Top holdings

  1. GOOGM Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3.70%
  2. MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2.59%
  3. LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 2.58%
  4. Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 2.16%
  5. The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2.13%
  6. MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 2.05%
  7. AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 1.90%
  8. SNOWFLAKE INC Convertible, 0%, due 10/01/2027 1.89%
  9. LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 1.59%
  10. GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 1.58%
  11. ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 1.52%
  12. Meta Platforms, Inc., Series A, Convertible, 6.50%, Due 08/15/2029 1.48%
  13. HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032 1.41%
  14. LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031 1.41%
  15. BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 1.28%
  16. CLOUDFLARE INC Convertible, 0%, due 06/15/2030 1.28%
  17. WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 1.24%
  18. NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 1.22%
  19. SMCIP Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 1.19%
  20. CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 1.16%
  21. DATADOG INC Convertible, 0%, due 12/01/2029 1.15%
  22. NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 1.12%
  23. MCHPP Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1.12%
  24. NEBIUS GROUP NV Convertible, 2.625%, due 03/15/2033 1.08%
  25. MKS INC Convertible, 1.25%, due 06/01/2030 1.08%

Sector weights

  • Cash & Others 86.06%
  • Communication Services 6.27%
  • Technology 3.11%
  • Financial Services 2.12%
  • Healthcare 1.27%
  • Utilities 0.64%
  • Industrials 0.53%

Country weights

  • United States 93.84%
  • Other 6.16%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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