FCVT — First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF (FCVT)
FCVT pays a 1.04% distribution rate, monthly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 49 (Caution), giving a Safety-Adjusted Yield of 0.51%. Distributions fell 43.4% over the past year. Total return is 193.6% over the past 10.8 years, 146.8 points behind SPY at 340.4%. Its deepest 1-year drawdown was 13.9%.
First Trust SSI Strategic Convertible Securities ETF is an ETF that invests at least 80% of its assets in U.S. and non-U.S. convertible securities—debt or preferred securities that can be converted into common stock—blending bond and equity characteristics. The fund carries a modest current distribution rate with monthly distributions and has an expense ratio of 0.95%. It appeals to income-focused investors seeking yield from securities that offer both bond-like income and equity upside potential.
FCVT key facts
- Distribution Safety Score™
- 49 · Caution
- Safety-Adjusted Yield
- 0.51%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/03/2015
- Expense ratio
- 0.95%
- Distribution rate
- 1.04%
- Distribution frequency
- Monthly
- Trailing yield
- 1.17%
- Last close
- $51.94
- AUM
- $104,335,477
- Average volume
- 32137.0
- Last dividend
- $0.0450
- Ex-dividend date
- 07/21/2026
- Payment date
- 07/31/2026
- Beta
- 1.31
- P/E ratio
- 42.6653
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