First Trust SSI Strategic Convertible Securities ETF (FCVT)
ETF overview
The First Trust SSI Strategic Convertible Securities ETF operates as an actively managed exchange-traded fund, with its primary objective being the generation of total returns. Typically, under standard market conditions, this fund commits a minimum of 80% of its net assets to a diverse array of convertible securities, originating from both domestic and international markets.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 79.9M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 3, 2015
- Number of holdings
- 115
Breakdown
Holdings (115)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 | GOOGM | 4.30% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 | 2.66% | |
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | 2.62% | |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 | 2.54% | |
| Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 | GOOGN | 2.22% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 | 2.20% | |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 | 2.10% | |
| NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 | 2.00% | |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 | 1.79% | |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 | 1.79% | |
| and 102 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust SSI Strategic Convertible Securities ETF (FCVT)
- Expense ratio
- 0.95%
- Fund assets
- 79.9M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 3, 2015
- Number of holdings
- 115
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc., Series A, Convertible, 6.25%, Due 05/15/2029 | GOOGM | 4.30% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 | 2.66% | |
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 | 2.62% | |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 | 2.54% | |
| Alphabet Inc., Series B, Convertible, 6.25%, Due 05/15/2029 | GOOGN | 2.22% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 | 2.20% | |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 | 2.10% | |
| NEBIUS GROUP NV Convertible, 1.25%, due 03/15/2031 | 2.00% | |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 | 1.79% | |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 | 1.79% | |
| and 102 more | ||
The First Trust SSI Strategic Convertible Securities ETF operates as an actively managed exchange-traded fund, with its primary objective being the generation of total returns. Typically, under standard market conditions, this fund commits a minimum of 80% of its net assets to a diverse array of convertible securities, originating from both domestic and international markets.
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