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
» |
|

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
» |
|
FCVT | First Trust SSI Strategic Convertible Securities ETF | ETF Channel | www.ETFChannel.com
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