FCVT - First Trust SSI Strategic Convertible Securities ETF Dividends

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Category	Bonds - Convertible
Sponsor	First Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.54 (1.18%)
Dividend Ex-Date	Oct 21, 2026
Dividend Gr. 3/5Y	-10.23% 16.51%
Expense	0.95%
Inverse/Leveraged
IPO	Nov 04, 2015

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	convertible-securities
Tags	debt-securities
Tags	preferred-securities
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.94%
SMA50	-4.78%
SMA200	-5.45%

Return% 1Y	5.82%
Return% 3Y	17.77%
Return% 5Y	3.71%
Return% 10Y
Return% SI
Flows% 1M	-12.55%
Flows% 3M	-12.61%
Flows% YTD	-21.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	123
AUM	81.22M
NAV/sh
52W High	54.90 -16.04%
52W Low	41.00 12.43%
Volatility	1.42% 1.47%
ATR (14)	0.82
RSI (14)	41.86
Beta	0.80
Rel Volume	0.00
Avg Volume	26.34K
Volume	0

Perf Week	2.39%
Perf Month	-5.97%
Perf Quarter	-6.08%
Perf Half Y	-6.86%
Perf YTD	7.11%
Perf Year	3.40%
Perf 3Y	56.89%
Perf 5Y	7.15%
Perf 10Y	121.22%
Prev Close	46.09
Price	46.09
Change %	0.00%

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