NasdaqGM - Delayed Quote USD
First Trust SSI Strategic Convertible Securities ETF (FCVT)
At close: 4:00 PM EST
Loading Chart for FCVT
9/21 12:03 PM
DELL
- Previous Close
37.70 - Open
37.93 - Bid 27.34 x 100
- Ask 48.83 x 100
- Day's Range
37.81 - 38.20 - 52 Week Range
30.93 - 38.20 - Volume
9,378 - Avg. Volume
22,980 - Net Assets 69.7M
- NAV 37.68
- PE Ratio (TTM) --
- Yield 1.64%
- YTD Daily Total Return 14.57%
- Beta (5Y Monthly) 0.90
- 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
69.7M
Net Assets
2015-11-03
Inception Date
Performance Overview: FCVT
View MoreTrailing returns as of 11/20/2024. Category is Convertibles.
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Holdings: FCVT
View MoreTop 3 Holdings (5.33% 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
View MoreResearch Reports: FCVT
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