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FCVT Stock Price, Chart, Stats & News
First Trust SSI Strategic Convertible Securities ETF
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First Trust SSI Strategic Convertible Securities ETF (FCVT) is a dividend-paying ETF with a current dividend yield of 1.17% as of Aug 14, 2026. It pays $0.6100 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 6.75% 5-year compound annual rate.
Convertibles
Category
1.17%
Dividend yield
$0.6100
0.95%
Expense ratio
102.64M
Assets
31.02%
1Y return
FCVT chart
1M
3M
1Y
5Y
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FCVT returns
| YTD | 20.00% |
| 1Y | 31.02% |
| 3Y | 18.41% |
| 5Y | 6.22% |
| 10Y | 11.52% |
| 1Y volatility | 18.44% |
| 3Y volatility | 15.04% |
| Sharpe ratio | 0.74 |
About
The First Trust SSI Strategic Convertible Securities ETF operates as an actively managed exchange-traded fund, with its primary objective being the generation of total returns.
Top 10 FCVT holdings
| Holding | Ownership |
|---|---|
Technology 2.49% | |
Technology 1.54% | |
Technology 1.42% | |
Health care 0.93% | |
Utilities 0.93% | |
Industrials 0.76% | |
Technology 0.65% | |
Technology 0.43% | |
Health care 0.33% |
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