FCVT First Trust SSI Strat Convert Secs ETF
ICE BofA All US Convertible TR USD

NAV as of 23-May-2022

33.5279

4 Week: 32.56 - 35.99

52 Week: 32.56 - 53.89

Latest Closing Price

32.97

Premium / Discount

-0.04

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

Fund Manager:
First Trust
Asset Under Management:
180,904,832
Launch Date:
02/11/2015
Asset Class:
Convertibles
Replication Method:
Not Applicable
Number of Holdings:
121
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.391.36-14.98
1 Day-2.460.000.00
1 Week-2.083.51-0.59
1 Month-9.327.29-1.28
3 Months-11.4411.13-1.03
6 Months-36.2423.90-1.52
1 Year-33.3725.21-1.32
2 Years-0.5732.18-0.02
3 Years8.8138.740.23
5 Years20.2041.390.49
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00006.784413.6121-1.545722.433751.30473.6865
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000051.000045.000046.000051.000026.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/05/202230/05/20220.1500
20/04/202228/04/20220.1500
24/03/202230/03/20220.1500
17/02/202227/02/20220.1500
22/12/202130/12/20210.1500
22/11/202129/11/20210.1500
20/10/202128/10/20210.1500
22/09/202129/09/20210.1000
23/08/202130/08/20210.0400
20/07/202129/07/20210.0400

Portfolio Data

Total Number of Holdings: 121

Number of Bond Holdings: 0

Number of Equity Holdings: 5

Total Market Value: 180,904,832

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs3.07453,97005,964,925
2Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd2.71383,51005,265,000
3Microchip Technology Incorporated 1.63%2.06972,925,00004,015,387
4Microchip Technology Incorporated 1.63%1.86601,770,00003,620,285
5Akamai Technologies, Inc. 0.13%1.80563,090,00003,503,024
6Becton, Dickinson and Co Pfd1.663151,20003,226,624
7Advanced Micro Devices, Inc. 2.13%1.6152674,00003,133,716
8Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Se1.50122,59502,912,550
9DexCom Inc 0.75%1.49092,385,00002,892,542
10DISH Network Corporation 3.38%1.46613,020,00002,844,332

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

0

Bond Statitics

DetailValue
Average Effective Duration1.40
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.18
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.56
3 to 5 Years38.90
5 to 7 Years10.47
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.89
20 to 30 Years0.80
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.89
183 to 364 Days5.47

Data Source: Morningstar

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