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 2022-10-21Cost/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)
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
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 |