US
First Trust SSI Strategic Convertible Securities ETF
FCVT · Fixed Income
$51.54
-1.41%
Assets
n/a
Expense ratio
0.95%
Holdings
143
1Y return
+45.6%
Forward P/E
n/a
Top 10 holdings
+23.7%
Return and risk
| 1Y total return | +45.6% |
| 3Y total return | +73.1% |
| 5Y total return | +40.3% |
| 3Y CAGR | +20.1% |
| 5Y CAGR | +7.0% |
| Beta | 0.72 |
| RSI | 67.12 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 143 |
| Expense ratio | 0.95% |
| Dividend yield | +1.3% |
| Top 10 holdings | +23.7% |
| Volume | 22.1K |
All ETF indicators
| All Time High | 55.99 |
| All Time High Change | -7.95 |
| All Time High Date | 2021-02-16 |
| All Time Low | 22.24 |
| All Time Low Change | 131.73 |
| All Time Low Date | 2016-02-11 |
| Atr | 0.88 |
| Beta | 0.72 |
| Cagr10y | 12.22 |
| Cagr1y | 45.68 |
| Cagr3y | 20.07 |
| Cagr5y | 7.01 |
| Ch10y | 114.11 |
| Ch1m | 9.48 |
| Ch1w | 1.25 |
| Ch1y | 43.24 |
| Ch3m | 11.88 |
| Ch3y | 64.13 |
| Ch5y | 4.24 |
| Ch6m | 17.16 |
| Ch YTD | 19.76 |
| Close | 52.27 |
| Div CAGR3 | -2.08 |
| Div CAGR5 | -3.92 |
| Dividend Growth | 4.55 |
| Dividend Growth Years | 1 |
| Dividend Years | 12 |
| Dividend Yield | 1.34 |
| Dps | 0.69 |
| Ex Div Date | 2026-04-21 |
| High52 | 52.52 |
| High52ch | -1.87 |
| High52 Date | 2026-05-11 |
| Inception Date | 2015-11-04 |
| Isin | US33739Q5071 |
| Last Dividend | 0.05 |
| Low52 | 36.38 |
| Low52ch | 41.66 |
| Low52 Date | 2025-05-12 |
| Ma150 | 45.27 |
| Ma150ch | 13.84 |
| Ma20 | 49.79 |
| Ma200 | 44.2 |
| Ma200ch | 16.59 |
| Ma20ch | 3.51 |
| Ma50 | 47.09 |
| Ma50ch | 9.44 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 67.12 |
| Rsi Monthly | 76.28 |
| Rsi Weekly | 78.1 |
| Sharpe Ratio | 2.27 |
| Sortino Ratio | 3.82 |
| Top10holdings | 23.72 |
| Tr10y | 216.81 |
| Tr1m | 9.58 |
| Tr1y | 45.64 |
| Tr3m | 12.2 |
| Tr3y | 73.1 |
| Tr5y | 40.34 |
| Tr6m | 17.87 |
| Tr YTD | 20.22 |