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First Trust SSI Strategic Convertible Securities ETF

Fund Name:
First Trust SSI Strategic Convertible Securities ETF
Issuer:
First Trust
Total Net Assets:
$134,896,801
Inception:
11/3/2015
Related Index:
NA
ETF Category: 
Blended Debt
Expense Ratio: 
0.95% 
Net Asset Value: 
$32.51  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FCVT.NV  
Number of Holdings: 
123  
Annualized Yield: 
2.36%  
Annualized Distribution: 
0.768  
FCVT Dividend History » 
Stock Weight Amount
Nextera Energy, INC., 6%, Due 09/01/2025 2.76% $3,742,621
US Dollar 2.18% $2,945,841
Wells Fargo & Company, Series L, 7% 1.73% $2,345,918
2020 Cash Exch Trust, Convertible, 5%, Due 06/01/2023 1.48% $2,006,913
Danaher Corporation, Series B, Convertible, 5%, Due 04/15/2023 1.16% $1,572,985
List of all 14 stocks held by FCVT »
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ETF Assets
FVD   $12,492,678,152
FTCS   $8,765,571,395
RDVY   $8,313,425,322
FTSM   $7,948,916,909
FPE   $6,146,081,521
List of all 150 others »

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