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First Trust SSI Strategic Convertible Securities ETF

FCVTNASDAQ
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$33.54
0.882.68%
Pre-Market: May 14, 4:01 PM EDT
15 minutes delayed
OverviewNews

Holdings

DividendsShort Interest
Number of Stock Holdings
6
Number of Bond Holdings
129
Total Holdings
135
Number of ETFs
-

First Trust SSI Strategic Convertible Securities ETF (NASDAQ:FCVT), Top Holdings

First Trust SSI Strategic Convertible Securities ETF (NASDAQ: FCVT)

TickerNameShare %
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.20%
BAC.PL'bank of America Corp.0.0725 Preferred Series 'l' Convert'2.04%
APO.PAApollo Global Management Preferred Stock 07/26 6.751.97%

FAQ

Q

How has FCVT ETF performed?

A

The FCVT ETF is currently trading at $33.54, which represents a 2.68% change. Over the past 52 weeks, the ETF has traded as high as $35.20 and as low as $29.25.

Q

What is the expense ratio for FCVT?

A

The expense ratio of FCVT is 0.95%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for FCVT?

A

The total Assets Under Management (AUM) for FCVT is 78.53M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for FCVT?

A

FCVT follows a Convertibles investment style.

Q

What are the top holdings for FCVT?

A

The top holdings of FCVT include: WFC.PRL (2.20%), BAC.PL (2.04%), APO.PA (1.97%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for FCVT?

A

Average daily volume data for FCVT is currently not available.