FCVT
FCVT
First Trust SSI Strategic Convertible Securities ETF • First Trust
$48.77 ▲ 1.22% (+0.59)
Managing Company First Trust
Asset Under Management $113.59M
Inception Date Nov 3, 2015
Expense Ratio 0.95%
52w High $48.77
52w Low $33.19
Volume 16,051
Avg Volume 33,213
Asset Class Core Investment Grade Bond
About First Trust SSI Strategic Convertible Securities ETF
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 securities.
Managing Company First Trust
Asset Under Management $113.59M
Inception Date Nov 3, 2015
Expense Ratio 0.95%
52w High $48.77
52w Low $33.19
Volume 16,051
Avg Volume 33,213
Asset Class Core Investment Grade Bond
About First Trust SSI Strategic Convertible Securities ETF
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 securities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BTSGU | BrightSpring Health Services, Inc. Tangible Equity Unit | 0.00% | 7.78K | $1.20M |
 SOMN | The Southern Company | 0.00% | 11.31K | $997.55K |
 PPLC | PPL Corporation Corporate Unit | 0.00% | - | $419.12K |
| VSECU | VSE Corporation Tangible Equity Units | 0.00% | 8.76K | $913.63K |
 W | Wayfair Inc. | 0.00% | - | $45.20K |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Financial Services
Healthcare
UtilitiesASSET ALLOCATION BY REGION
United States Other
3.80%
Netherlands
China
Bermuda
Israel
Denmark
Cayman Islands
Australia
Canada
Singapore
SwitzerlandSECTOR HOLDINGS
Cash & Others Consumer Cyclical Financial Services Healthcare UtilitiesASSET ALLOCATION BY REGION
United States Other
3.80% Netherlands China Bermuda Israel Denmark Cayman Islands Australia Canada Singapore SwitzerlandHoldings (Top 20)
BTSGU
BrightSpring Health Services, Inc. Tangible Equity Unit
Weight: 0.00% Shares: 7.78K Value: $1.20M
SOMN
The Southern Company
Weight: 0.00% Shares: 11.31K Value: $997.55K
PPLC
PPL Corporation Corporate Unit
Weight: 0.00% Shares: - Value: $419.12K
VSECU
VSE Corporation Tangible Equity Units
Weight: 0.00% Shares: 8.76K Value: $913.63K
W
Wayfair Inc.
Weight: 0.00% Shares: - Value: $45.20K