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First Trust SSI Strategic Convertible Securities ETF (FCVT) Quote & Summary Data

FCVT 
$28.6843
*  
0.3257
1.12%
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*Delayed - data as of Jan. 22, 2019  -  Find a broker to begin trading FCVT now
Exchange:NASDAQ

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Key Stock Data

Best Bid / Ask
N/A / N/A
Today's High / Low
$ 28.8699 / $ 28.65
Share Volume
76,226
50 Day Avg. Daily Volume
N/A
Previous Close
$ 29.01
52 Week High / Low
$ 31.10 / $ 25.43
Market Cap
157,763,707
Annualized Dividend
$ 0.6192
Ex Dividend Date
Dec. 18, 2018
Dividend Payment Date
Dec. 31, 2018
Current Yield
2.13 %

Intraday Chart

News for FCVT

Shares Traded

Share Volume:
76,226
50 Day Avg. Daily Volume:
N/A

Trading Range

The current last sale of $28.6843 is 12.80% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 28.8699 $ 31.10
 Low: $ 28.65 $ 25.43

Nasdaq Official Price

Open Price:
$ 28.79
Open Date:
Jan. 22, 2019
Close Price:
$ 28.70
Close Date:
Jan. 22, 2019

Description

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.


Underlying Index Barclays U.S. Convertible Cash Pay Bond > $250MM Index
Management Fee 0.95
Asset Class Portfolio-Multi
Leverage 1
Top Holdings
595017AF1 MICROCHIP TECHNOLOGY INC Convertible 1.625% due 02/15/2027 0%
452327AJ8 ILLUMINA INC Convertible 0% due 08/15/2023 0%
42703MAC7 HERBALIFE LTD Convertible 2.625% due 03/15/2024 0%
88160RAB7 TESLA MOTORS INC Convertible 0.25% due 03/01/2019 0%
852234AC7 SQUARE INC Convertible 0.50% due 05/15/2023 0%
BDXA Becton Dickinson and Company Series A 6.125% Due 05/01/2020 0%
WFC.L Wells Fargo & Company Series L 7.50% 0%
BAC.L Bank of America Corporation Series L 7.25% 0%
697435AC9 PALO ALTO NETWORKS Convertible 0.75% due 07/01/2023 0%
FCVT First Trust SSI Strategic Convertible Securities ETF 0%

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