First Trust SSI Strategic Convertible Securities ETF

First Trust SSI Strategic Convertible Securities ETF (FCVT)

Description

The FCVT ETF contains 0 constituents. It is focused on holdings in the region.

Price $31.24 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	32.72%
Expense ratio	0.95%
Average spread	0.704%
1Y roundtrip cost	1.654%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-7.8%	0.2%	2.6%	-8.1%	-3.5%	-7.0%	5.3%	0.6%	-6.4%	0.4%			-23.8%
2021	2.7%	4.6%	-4.4%	2.8%	-2.3%	2.6%	-1.3%	2.1%	-2.0%	2.9%	-3.3%	0.2%	4.6%
2020	2.7%	-3.5%	-12.5%	12.5%	6.2%	4.3%	8.8%	8.6%	-3.6%	0.4%	13.3%	7.9%	45.1%
2019	6.7%	3.6%	0.3%	2.6%	-2.9%	3.9%	2.3%	-1.7%	-0.7%	1.7%	3.5%	1.3%	20.7%
2018	3.5%	-1.7%	0.7%	-0.5%	3.7%	-0.9%	0.2%	4.2%	-0.5%	-6.5%	0.7%	-4.6%	-1.7%
2017	1.5%	1.6%	1.0%	1.3%	1.9%	-0.3%	2.5%	0.2%	1.2%	1.6%	0.3%	-0.8%	12.0%
2016	-4.6%	-0.1%	3.3%	2.1%	-1.5%	1.8%	5.7%	0.7%	0.4%	-2.9%	1.6%	1.4%	8.0%
2015												-1.4%	-1.4%
	4.8%	4.8%	-9.0%	12.8%	1.5%	4.4%	23.5%	14.7%	-11.5%	-2.4%	16.2%	3.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.15	0.15	0.15	0.15	0.15	0.10	0.10	0.04	0.04	0.04			1.08
2021	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.10	0.15	0.15	8.84	9.56
2020	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.40	0.84
2019	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.09	0.53
2018	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.51
2017	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.26	0.63
2016	0.03	0.03		0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.16	0.46
2015												0.14	0.14
	0.37	0.38	0.34	0.37	0.38	0.32	0.32	0.27	0.33	0.39	0.34	9.95

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	FCVT	GVIP	ICVT	IPO	IRBO	PLAT
Product name	First Trust SSI Strategic Convertible Securities ETF	Goldman Sachs Hedge Industry VIP ETF	iShares Convertible Bond ETF	Renaissance IPO ETF	iShares Robotics and Artificial Intelligence ETF	WisdomTree Modern Tech Platforms Fund
Issuer	First Trust	Goldman Sachs	iShares	Renaissance	iShares	WisdomTree
Price	$31.24	$68.6806	$69.13	$27.62	$23.47	$25.437
Expense Ratio	0.95%	0.45%	0.2%	0.6%	0.47%	0.2%
Average Spread	0.704%	0.218%	0.072%	0.181%	0.469%	0.393%
AUM	$181,545,000	$151,857,000	$1,274,420,000	$203,644,000	$229,236,000	$9,607,990
Shares	5,811,299	2,211,060	18,435,144	7,373,065	9,767,189	377,717
Average Daily Volume	45,953	8,482	261,930	43,923	45,010	1,740
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-11-03	2016-11-01	2015-06-02	2013-10-14	2018-06-26	2019-05-22
Index Tracked	No Underlying Index	Goldman Sachs Hedge Fund VIP Index	Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index	Renaissance IPO Index	NYSE FactSet Global Robotics and Artificial Intelligence Index	Wisdomtree Growth Leaders Index
Category	Preferred Stock/Convertible Bonds	Large Cap Growth Equities	Preferred Stock/Convertible Bonds	All Cap Equities	Global Equities	Global Equities
Asset Class	Bond	Equity	Bond	Equity	Equity	Equity
Asset Class Size		Large/Mid Caps		Large/Mid Caps	Large/Mid/Small Caps	Large/Mid Caps
Value or Growth		Growth		Growth	Blend	Growth
Region		North America		North America	North America	North America
Countries	U.S.	U.S.	U.S.	Broad	Broad	Broad
Annual Dividend Rate	$10.221	$0	$7.149	$0	$1.047	$0.013
Annual Dividend Yield	0.327%	0.000%	0.103%	0.000%	0.045%	0.001%
Number of Holdings	0	49	0	72	104	60
YTD Return	-22.22%	-32.67%	-21.62%	-52.25%	-43.02%	-42.10%
Beta	0.73	1.12	0.83	1.38	1.05	0.96
Upside Beta	0.45	0.62	0.45	0.48	0.48	0.25
Downside Beta	-0.02	0.25	-0.06	-0.27	0.40	-0.17
Volatility 1Y	18.35%	28.75%	18.84%	52.88%	33.79%	37.21%
Sharpe Ratio 3Y	0.73	0.35	0.78	-0.09	-0.12	-0.08
Treynor Ratio 3Y	0.01	0.01	0.01	0.00	0.00	0.00

Securities Database

First Trust SSI Strategic Convertible Securities ETF (FCVT)

Description

Cost/Risk/Yield

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

Sectors and Top Holdings

Compare with similar ETFs

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew