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First Trust SSI Strategic Convertible Securities ETF FCVT

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Price alert · FCVT

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44.94 USD -0.96 -2.09%

At close · Oct 30

45.24 +0.30 +0.67%

After hours · Oct 30, 4:00 PM ET

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

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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
$78.49M
NAV
44.85
Holdings
123
Inception
2015-11-03
Top 10 weight
21.97%

Top holdings

  1. GOOGM Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 3.69%
  2. LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 2.64%
  3. MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 2.58%
  4. The Boeing Company, Convertible, 6.00%, Due 10/15/2027 2.20%
  5. Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 2.07%
  6. MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 2.02%
  7. AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 1.86%
  8. SNOWFLAKE INC Convertible, 0%, due 10/01/2027 1.80%
  9. GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 1.57%
  10. ON SEMICONDUCTOR CORP Convertible, 0.50%, due 03/01/2029 1.54%
  11. LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 1.50%
  12. Meta Platforms, Inc., Series A, Convertible, 6.50%, Due 08/15/2029 1.49%
  13. LIGAND PHARMACEUTICALS INC Convertible, 0%, due 09/15/2031 1.46%
  14. HALOZYME THERAPEUTICS INC Convertible, 0.875%, due 11/15/2032 1.45%
  15. WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 1.28%
  16. NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 1.27%
  17. BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 1.24%
  18. CLOUDFLARE INC Convertible, 0%, due 06/15/2030 1.23%
  19. US Dollar 1.20%
  20. SMCIP Super Micro Computer, Inc., Convertible, 7.00%, Due 06/01/2029 1.18%
  21. CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 1.16%
  22. WFC-PL Wells Fargo & Company, Series L, 7.500% 1.11%
  23. MCHPP Microchip Technology Incorporated, 7.50%, Due 03/15/2028 1.10%
  24. DATADOG INC Convertible, 0%, due 12/01/2029 1.09%
  25. NEOGENOMICS INC Convertible, 0.75%, due 07/01/2032 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 2026-10-31

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