FCVT
First Trust SSI Strat Convert Secs ETF
NAV as of
4 Week: 30.51 - 32.27
52 Week: 30.51 - 33.38
Latest Closing Price
30.95
Premium / Discount
-0.5
Expense Ratio
0.95%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.72 | 0.56 | -6.61 |
| 1 Day | -1.42 | 0.00 | 0.00 |
| 1 Week | -1.10 | 1.79 | -0.62 |
| 1 Month | -5.51 | 2.19 | -2.52 |
| 3 Months | -6.61 | 4.61 | -1.43 |
| 6 Months | -4.30 | 5.76 | -0.75 |
| 1 Year | -3.23 | 10.06 | -0.32 |
| 2 Years | -40.40 | 28.09 | -1.44 |
| 3 Years | -24.55 | 33.15 | -0.74 |
| 5 Years | -0.16 | 42.35 | -0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 6.7844 | 13.6121 | -1.5457 | 22.4337 | 51.3047 | 3.6865 | -20.2991 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 51.0000 | 45.0000 | 46.0000 | 51.0000 | 26.0000 | 58.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.0400 |
| 21/08/2023 | 30/08/2023 | 0.0400 |
| 20/07/2023 | 30/07/2023 | 0.0400 |
| 26/06/2023 | 29/06/2023 | 0.0400 |
| 22/05/2023 | 30/05/2023 | 0.0400 |
| 20/04/2023 | 27/04/2023 | 0.0400 |
| 23/03/2023 | 30/03/2023 | 0.0400 |
| 21/02/2023 | 27/02/2023 | 0.0400 |
| 23/01/2023 | 30/01/2023 | 0.0400 |
| 14/12/2022 | 29/12/2022 | 0.0450 |
Portfolio Data
Total Number of Holdings: 139
Number of Bond Holdings: 4
Number of Equity Holdings: 2
Total Market Value: 88,915,683
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs | 3.0745 | 3,970 | 0 | 5,964,925 |
| 2 | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd | 2.7138 | 3,510 | 0 | 5,265,000 |
| 3 | Microchip Technology Incorporated 1.63% | 2.0697 | 2,925,000 | 0 | 4,015,387 |
| 4 | Microchip Technology Incorporated 1.63% | 1.8660 | 1,770,000 | 0 | 3,620,285 |
| 5 | Akamai Technologies, Inc. 0.13% | 1.8056 | 3,090,000 | 0 | 3,503,024 |
| 6 | Becton, Dickinson and Co Pfd | 1.6631 | 51,200 | 0 | 3,226,624 |
| 7 | Advanced Micro Devices, Inc. 2.13% | 1.6152 | 674,000 | 0 | 3,133,716 |
| 8 | Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Se | 1.5012 | 2,595 | 0 | 2,912,550 |
| 9 | DexCom Inc 0.75% | 1.4909 | 2,385,000 | 0 | 2,892,542 |
| 10 | DISH Network Corporation 3.38% | 1.4661 | 3,020,000 | 0 | 2,844,332 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
4
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.63 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.77 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 42.78 |
| 3 to 5 Years | 32.64 |
| 5 to 7 Years | 11.87 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 1.91 |
| Over 30 Years | 1.07 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.26 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.41 |
| 183 to 364 Days | 1.13 |
Data Source: Morningstar
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