FCVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Bonds - Convertible | Expense | 0.95% | Return% 1Y | 5.21% | Total Holdings | 118 | Perf Week | 1.26% | Volume | 4,626 |
| Asset Type | Bonds | AUM | $80M | Return% 3Y | 17.12% | NAV | $45.98 | Perf Month | -5.19% | Avg Volume | 0.03M |
| ETF Type | Global Bonds | Dividend TTM | $0.54 (1.17%) | Return% 5Y | 3.52% | 52W High | -15.21% | Perf Quarter | -4.97% | Rel Volume | 0.17 |
| Active/Passive | Active | Div Gr. 3/5Y | -10.23% 16.51% | Return% 10Y | 10.36% | 52W Low | 13.54% | Perf Half Y | -4.23% | Prev Close | $45.83 |
| IPO | 2015/11/4 | Flows% 1M | -14.93% | Return% SI | 9.59% | RSI (14) | 45 | Perf YTD | 8.17% | Price | $46.55 |
| Beta | 0.8 | Flows% 3M | -12.72% | Flows% YTD | -21.73% | Flows% 1Y | -31.91% | Perf Year | 5.24% | Volatility(W/M) | 1.47% 1.37% |
| SMA20 | -1.29% | SMA50 | -4% | SMA200 | -4.51% | ATR | 0.79 | ||||
First Trust SSI Strategic Convertible Securities ETF seeks total return. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.
The top 10 make up 29% of the fund
WDC WESTERN DIGITAL CORP 3.09% Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +7.8%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2021) it fell 32% and took 685 days to recover.
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The dividend is on the small side
Pays 1.17% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 31.9% of assets left.
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FAQ
How many holdings does FCVT have?
FCVT holds a total of 118 securities, with an AUM of approximately $80M.
Does FCVT pay dividends (distributions)?
FCVT's distribution yield is approximately 1.17%.
What is the 52-week high and low for FCVT?
FCVT has recorded a 52-week high of $54.90 and a low of $41.00.
