Market Cap: 8.48T Total Funds: 2006 Increased Funds: 1052 Decreased Funds: 943

First Trust SSI Strategic Convertible Securities ETF


AJM Ventures LLC FCVT ETF
FCVT Price$51.8768 Market Cap$116.86M
Annual Dividend Yield1.24% Annual Dividend$0.64
Yearly Management Fee0.95% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Convertible
NicheBroad maturities Last 24h Volume$13.42K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.13%
Inception DateNov 03, 2015 Market Cap Rank2528
Monthly AUM Growth1.73% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
First Trust SSI Strategic Convertible Securities ETF is an ETF issued by AJM Ventures LLC on Nov 03 2015. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of FCVT ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $1.99M increase compared to the previous month, its price is traded daily at a increase of 0.32%. The annual dividend yield of FCVT ETF is 1.24%, whereas its main asset area is Global. FCVT ETF, whose 24-hour total volume is $13.42K, has experienced a $-2,435,300 cash outflow in the last month. In addition, First Trust SSI Strategic Convertible Securities ETF's one-year net asset value total return is 43.12%.

FCVT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% 0.38% 5.18% 12.73% 26.01% 19.61% 42.40%

FCVT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.94% 12.35% 20.33% 43.12% 73.09% 41.01%

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