FCVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FCVT
First Trust SSI Strategic Convertible Securities ETF
$49.48
+0.27 ▲ +0.55%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$49.34
-0.04 ▼ -0.07%
Resistance 51.80 Support 47.88 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$103M
about 141700 million KRW
Holdings
132 items
Dividend Yield
1.12%
Management Style
Active
| Category | Bonds - Convertible | Asset Type | Bonds | Return% 1Y | 20.48% | Total Holdings | 132 | Perf Week | -0.08% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 17.11% | AUM | $103M | Perf Month | -4.34% |
| Expense | 0.95% | NAV | $49.24 | Return% 5Y | 4.92% | 52W High | -9.87% | Perf Quarter | -4.97% |
| Dividend TTM | $0.55 (1.12%) | Div Gr. 3/5Y | -10.23% 16.51% | Return% 10Y | 10.76% | 52W Low | 20.68% | Perf Half Y | 11.5% |
| Flows% 1M | 5.01% | Flows% YTD | -5.26% | Return% SI | 10.41% | Volatility(W/M) | 1.06% 1.05% | Perf YTD | 14.98% |
| SMA20 | -0.88% | SMA50 | -1.36% | SMA200 | 2.99% | RSI (14) | 46.56 | Beta | 0.79 |
| IPO | 2015/11/4 | Prev Close | $49.21 | Perf Year | 18.42% | Avg Volume | 0.03M | Price | $49.48 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$103M AUM Assets Under Management
1.12% Dividend Rate Pay Frequency
132 Holdings Active
Sector Distribution
Technology 29.9%
Industrials 8.8%
Financial 8.7%
Healthcare 7.8%
Utilities 6.8%
Energy 2.6%
Basic Materials 2.2%
Communication Services 1.0%
Top Holdings
WESTERN DIGITAL CORP 4.49%2 
LUMENTUM HOLDINGS INC 3.84%3 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 2.63%4 BOEING COMPANY (THE) 2.35%5 
MORGAN STANLEY FINANCE LLC 2.03%6 
ON SEMICONDUCTOR CORP 1.84%7 
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.77%8 
LIVE NATION ENTERTAINMENT INC 1.75%9 MORGAN STANLEY FINANCE LLC 1.63%10 
BLOOM ENERGY CORP 1.63%
Key Facts
CategoryBonds - Convertible
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$49.24
Listed11/4/2015
Returns
1Y20.48%
3Y17.11%
5Y4.92%
10Y10.76%
Since Inception10.41%
Price Performance
1 Week-0.08%
1 Month-4.34%
3M-4.97%
6M11.5%
YTD14.98%
1Y18.42%
vs 52W High-9.87%
vs 52W Low20.68%
Fund Flow
1 Month5.01%
3M-6.71%
YTD-5.26%
1Y-7.07%
Trading Info
Volume5,671
Average Volume0.03M
Relative Volume0.17
Previous Close$49.21
Current Price$49.48
Technical
RSI (14)46.56
SMA 20-0.88%
SMA 50-1.36%
SMA 2002.99%
ATR0.7
Beta0.79
Volatility (Weekly/Monthly)1.06% / 1.05%
Dividend
Dividend Rate1.12%
Last Ex-Dividend Date08/21
Related ETFs
Similar ETFs
ICVTiShares Convertible Bond ETF
CWBState Street SPDR Bloomberg Convertible Securities ETF
ACVTAdvent Convertible Bond ETF
CVRTCalamos Convertible Equity Alternative ETF
MCVTMiller Convertible Total Return ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +54.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.12% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FCVT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FCVT have?
FCVT holds a total of 132 securities, with an AUM of approximately $103M.
Does FCVT pay dividends (distributions)?
FCVT's distribution yield is approximately 1.12%.
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.
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