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First Trust SSI Strategic Convertible Securities ETF ETF AnalysisComprehensive ETF analysis for First Trust SSI Strategic Convertible Securities ETF (FCVT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFCVT
FCVT
First Trust SSI Strategic Convertible Securities ETF
FCVT
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  3. First Trust SSI Strategic Convertible Securities ETFFCVTETF
First Trust SSI Strategic Convertible Securities ETF Logo

First Trust SSI Strategic Convertible Securities ETF

ETF
🇺🇸FCVT•NASDAQ•Core Investment Grade Bond

Your view on FCVT

First Trust SSI Strategic Convertible Securities ETF Logo

First Trust SSI Strategic Convertible Securities ETF

ETFFirst Trust
🇺🇸FCVT•NASDAQ•Core Investment Grade Bond
AUM (USD)$104.04M
Expense Ratio0.95%
Holdings133

Sentiment

AUM (USD)

$104.04M

Expense Ratio

0.95%

Holdings

133

Sentiment

FCVT
First Trust SSI Strategic Convertible Securities ETF
FCVT

Overview for First Trust SSI Strategic Convertible Securities ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
November 3, 2015
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCVT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
November 3, 2015
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCVT
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
November 3, 2015
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FCVT

About this fund

The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing, under normal market conditions, at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securit…

FCVT Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.95%

AUM

$104.04M

Fund Details

NAV$49.54 USD
Holdings133
Average Volume29.1K
Inception DateNovember 3, 2015
Asset ClassCore Investment Grade Bond
Fund IssuerFirst Trust
DomicileUS
ISINUS33739Q5071
CUSIP33739Q507
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$104.04M

NAV

$49.54 USD

Holdings

133

Average Volume

29.1K

Inception Date

November 3, 2015

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739Q5071

CUSIP

33739Q507

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$104.04M

NAV

$49.54 USD

Holdings

133

Average Volume

29.1K

Inception Date

November 3, 2015

Asset Class

Core Investment Grade Bond

Fund Issuer

First Trust

Domicile

US

ISIN

US33739Q5071

CUSIP

33739Q507

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FCVT?

First Trust SSI Strategic Convertible Securities ETF (FCVT) is a Core Investment Grade Bond fund from First Trust, listed since 2015, with $104.0M in assets under management, a 0.95% expense ratio, a NAV of $49.54 USD.

What's in FCVT? Top 10 holdings

HoldingWeight
Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 GOOGM3.53%
NEBIUS GROUP NV Convertible, 1.25%, due 03/15/20313.14%
Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/20272.29%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/20302.24%
The Boeing Company, Convertible, 6.00%, Due 10/15/20272.15%
LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/20302.07%
MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/20281.97%
Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 GOOGN1.82%
NEBIUS GROUP NV Convertible, 0.50%, due 02/15/20301.71%
NEBIUS GROUP NV Convertible, 4.50%, due 02/15/20341.69%

FCVT sector breakdown

  • Cash & Others 91.61%
  • Technology 3.20%
  • Financial Services 2.61%
  • Healthcare 1.17%
  • Utilities 0.88%
  • Industrials 0.53%

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