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First Trust SSI Strategic Convertible Securities ETF

FCVT

NASDAQ
$42.224.66% (-2.06)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Convertibles & Preferred

Corporate Bond ETF

Invests in convertibles & preferred segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.93%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$76.95M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.27
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.24%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0.66

ETF Profile

ETF Profile

Exp. Ratio
0.43%
0.43%
YTM
—
—
1Y Return
9.28%
9.28%
Exp. Ratio
0.2%
0.2%
YTM
—
—
1Y Return
2.28%
2.28%
Exp. Ratio
0.88%
0.88%
YTM
—
—
1Y Return
6.7%
6.7%
Exp. Ratio
0.38%
0.38%
YTM
—
—
1Y Return
2.26%
2.26%
Exp. Ratio
0.51%
0.51%
YTM
—
—
1Y Return
12.41%
12.41%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConvertible & Preferred Securities
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust SSI Strategic Convertible Securities ETF $76.95M0.9299%-4.10%
iShares Preferred and Income Securities ETF$11.55B0.43%-9.28%
iShares Convertible Bond ETF$7.22B0.2%-2.28%

Price Comparison

Price Comparison

Compare FCVT with any stock or ETF
Compare FCVT with any stock or ETF
Comparing from
FCVT
PFF
ICVT
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • GOOGM
    Holdings3.68 %
    GOOGM
    GOOGM

    Holdings

    3.68 %

    —
  • Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock
    Sector: Technology
    Holdings1.17 %
    Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock
    SMCIP

    Holdings

    1.17 %

    Technology
  • Microchip Technology Incorporated
    Sector: Technology
    Holdings1.12 %
    Microchip Technology Incorporated
    MCHPP

    Holdings

    1.12 %

    Technology
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings1.12 %
    Wells Fargo & Company
    WFC.PL

    Holdings

    1.12 %

    Financial Services
  • Bank of America Corporation
    Sector: Financial Services
    Holdings1.01 %
    Bank of America Corporation
    BAC.PL

    Holdings

    1.01 %

    Financial Services
  • GOOGN
    Holdings0.88 %
    GOOGN
    GOOGN

    Holdings

    0.88 %

    —
  • BrightSpring Health Services, Inc. Tangible Equity Unit
    Sector: Healthcare
    Holdings0.76 %
    BrightSpring Health Services, Inc. Tangible Equity Unit
    BTSGU

    Holdings

    0.76 %

    Healthcare
  • The Southern Company
    Sector: Utilities
    Holdings0.62 %
    The Southern Company
    SOMN

    Holdings

    0.62 %

    Utilities
  • Lumentum Holdings Inc
    Sector: Technology
    Holdings0.47 %
    Lumentum Holdings Inc
    LITE

    Holdings

    0.47 %

    Technology
  • VSE Corporation Tangible Equity Units
    Sector: Industrials
    Holdings0.28 %
    VSE Corporation Tangible Equity Units
    VSECU

    Holdings

    0.28 %

    Industrials

Frequently asked questions

  1. First Trust SSI Strategic Convertible Securities ETF (FCVT) is currently trading at $42.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust SSI Strategic Convertible Securities ETF (FCVT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust SSI Strategic Convertible Securities ETF (FCVT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust SSI Strategic Convertible Securities ETF (FCVT) is 0.93%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust SSI Strategic Convertible Securities ETF (FCVT)’s top holdings currently include GOOGM, Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock, and Microchip Technology Incorporated. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust SSI Strategic Convertible Securities ETF (FCVT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust SSI Strategic Convertible Securities ETF (FCVT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust SSI Strategic Convertible Securities ETF (FCVT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust SSI Strategic Convertible Securities ETF (FCVT)’s current assets under management (AUM) are $76.95M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare First Trust SSI Strategic Convertible Securities ETF (FCVT) with iShares Preferred and Income Securities ETF (PFF), iShares Convertible Bond ETF (ICVT), and First Trust Preferred Securities and Income ETF (FPE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. First Trust SSI Strategic Convertible Securities ETF (FCVT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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