Stock Taper
EXCHANGE TRADED FUND

FCVT

First Trust SSI Strategic Convertible Securities ETF
$49.52 ▲ 0.34%
+$0.00 TODAY

FUND FACTS

Manager First Trust
Assets $103.95M
Expense ratio 0.95%
Inception Nov 3, 2015
Asset class Core Investment Grade Bond
Holdings 9
Volume 25.43K
Avg volume 30.43K

ABOUT THIS FUND

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. Typically, under standard market conditions, this fund commits a minimum of 80% of its net assets to a diverse array of convertible securities, originating from both domestic and international markets.

PRICE

$49.52 ▲ UP 0.34% (+$0.00)
$49.35$49.50$49.659:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM49.52

HOLDINGS

TOP 9 OF 9 · 8.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WFC-PL Wells Fargo & Company 1.58% 1.44K $1.64M
04 LITE Lumentum Holdings Inc. 0.96% 1.18K $995.66K
05 SOMN The Southern Company 0.90% 19.31K $931.51K
07 VSECU VSE Corporation 0.69% 13.6K $712.37K
08 BRKRP Bruker Corporation 0.48% 1.14K $498.45K

SECTOR HOLDINGS

TECHNOLOGY IS 91.37% OF THE FUND
Cash & Others 91.37%
Technology 3.19%
Financial Services 2.71%
Healthcare 1.16%
Utilities 0.89%
Industrials 0.68%

BY REGION

UNITED STATES IS 84.59% OF THE FUND
United States 84.59%
Other 6.01%
Netherlands 4.57%
Australia 1.42%
Bermuda 0.96%
Singapore 0.80%
Hong Kong 0.52%
Canada 0.49%
Switzerland 0.36%
Taiwan 0.29%