NasdaqGM - Delayed Quote • USD
First Trust SSI Strategic Convertible Securities ETF (FCVT)
At close: 4:00 PM EDT
Loading Chart for FCVT
DELL
- Previous Close
32.58 - Open
32.55 - Bid 32.39 x 100
- Ask 32.52 x 100
- Day's Range
32.37 - 32.60 - 52 Week Range
29.25 - 34.23 - Volume
15,502 - Avg. Volume
21,741 - Net Assets 82.24M
- NAV 32.72
- PE Ratio (TTM) --
- Yield 1.71%
- YTD Daily Total Return -1.90%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.95%
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.
First Trust Advisors L.P.
Fund Family
Convertibles
Fund Category
82.24M
Net Assets
2015-11-03
Inception Date
Performance Overview: FCVT
Trailing returns as of 4/18/2024. Category is Convertibles.
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Holdings: FCVT
Top 2 Holdings (3.43% of Total Assets)
Sector Weightings
SectorFCVT
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FCVT
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