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 yield32.72%
Expense ratio0.95%
Average spread0.704%
1Y roundtrip cost1.654%

Historic prices

Total Returns (including dividends)

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%
20212.7%4.6%-4.4%2.8%-2.3%2.6%-1.3%2.1%-2.0%2.9%-3.3%0.2%4.6%
20202.7%-3.5%-12.5%12.5%6.2%4.3%8.8%8.6%-3.6%0.4%13.3%7.9%45.1%
20196.7%3.6%0.3%2.6%-2.9%3.9%2.3%-1.7%-0.7%1.7%3.5%1.3%20.7%
20183.5%-1.7%0.7%-0.5%3.7%-0.9%0.2%4.2%-0.5%-6.5%0.7%-4.6%-1.7%
20171.5%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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.150.150.150.150.150.100.100.040.040.041.08
20210.040.040.040.040.040.040.040.040.100.150.158.849.56
20200.040.040.040.040.040.040.040.040.040.040.040.400.84
20190.040.040.040.040.040.040.040.040.040.040.040.090.53
20180.040.040.040.040.040.040.040.040.040.040.040.050.51
20170.030.030.030.030.030.030.030.040.040.040.040.260.63
20160.030.030.030.030.030.030.030.030.030.030.160.46
20150.140.14
0.370.380.340.370.380.320.320.270.330.390.349.95

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FCVT GVIP ICVT IPO IRBO PLAT
Product nameFirst Trust SSI Strategic Convertible Securities ETFGoldman Sachs Hedge Industry VIP ETFiShares Convertible Bond ETFRenaissance IPO ETFiShares Robotics and Artificial Intelligence ETFWisdomTree Modern Tech Platforms Fund
IssuerFirst TrustGoldman SachsiSharesRenaissanceiSharesWisdomTree
Price$31.24$68.6806$69.13$27.62$23.47$25.437
Expense Ratio0.95%better0.45%better0.2%better0.6%better0.47%better0.2%
Average Spread0.704%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
Shares5,811,2992,211,06018,435,1447,373,0659,767,189377,717
Average Daily Volume45,9538,482261,93043,92345,0101,740
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-11-032016-11-012015-06-022013-10-142018-06-262019-05-22
Index TrackedNo Underlying IndexGoldman Sachs Hedge Fund VIP IndexBloomberg U.S. Convertible Cash Pay Bond > $250MM IndexRenaissance IPO IndexNYSE FactSet Global Robotics and Artificial Intelligence IndexWisdomtree Growth Leaders Index
CategoryPreferred Stock/Convertible BondsLarge Cap Growth EquitiesPreferred Stock/Convertible BondsAll Cap EquitiesGlobal EquitiesGlobal Equities
Asset ClassBondEquityBondEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthGrowthGrowthBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.BroadBroadBroad
Annual Dividend Rate$10.221$0$7.149$0$1.047$0.013
Annual Dividend Yield0.327%0.000%0.103%0.000%0.045%0.001%
Number of Holdings04907210460
YTD Return-22.22%-32.67%-21.62%-52.25%-43.02%-42.10%
Beta0.731.120.831.381.050.96
Upside Beta0.450.620.450.480.480.25
Downside Beta-0.020.25-0.06-0.270.40-0.17
Volatility 1Y18.35%28.75%18.84%52.88%33.79%37.21%
Sharpe Ratio 3Y0.730.350.78-0.09-0.12-0.08
Treynor Ratio 3Y0.010.010.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew