First Trust SSI Strategic Convertible Securities ETF
| Fund Name: |
| First Trust SSI Strategic Convertible Securities ETF |
| Issuer: |
| First Trust |
| Total Net Assets: |
| $165,740,734 |
| Inception: |
| 11/3/2015 |
| Related Index: |
| NA |
| ETF Category: |
| Blended Debt |
| Expense Ratio: |
| 0.95% |
|
| Net Asset Value: |
| $32.18 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| FCVT.NV |
| Number of Holdings: |
| 126 |
| Annualized Yield: |
| 3.00% |
| Annualized Distribution: |
| 0.965 |
| FCVT Dividend History » |
|
| Stock |
Weight |
Amount |
| US Dollar |
3.22% |
$5,337,143 |
| Nextera Energy, INC., Convertible, 5%, Due 03/01/2023 |
2.09% |
$3,496,808 |
| 2020 Cash Exch Trust, Convertible, 5%, Due 06/01/2023 |
1.69% |
$2,827,563 |
| Wells Fargo & Company, Series L, 7% |
1.53% |
$2,559,865 |
| Danaher Corporation, Series B, Convertible, 5%, Due 04/15/2023 |
1.28% |
$2,141,586 |
| List of all 16 stocks held by FCVT
» |
|
| ETF |
Assets |
| FVD |
$13,214,386,132 |
| FTCS |
$8,781,966,557 |
| RDVY |
$8,423,684,137 |
| FTSM |
$7,129,319,161 |
| FPE |
$6,105,929,483 |
| List of all 150 others
» |
|
FCVT | First Trust SSI Strategic Convertible Securities ETF | ETF Channel | www.ETFChannel.com
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