Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

First Trust SSI Strategic Convertible Securities ETF


AJM Ventures LLC FCVT ETF
FCVT Price$45.1332 Market Cap$96.77M
Annual Dividend Yield1.92% Annual Dividend$0.85
Yearly Management Fee0.95% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Convertible
NicheBroad maturities Last 24h Volume$30.49K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.39%
Inception DateNov 03, 2015 Market Cap Rank2479
Monthly AUM Growth-7.85% 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 -0.39%. While the total value of the fund shows $-8,247,794 decrease compared to the previous month, its price is traded daily at a increase of 1.95%. The annual dividend yield of FCVT ETF is 1.92%, whereas its main asset area is Global. FCVT ETF, whose 24-hour total volume is $30.49K, has experienced a $-8,737,350 cash outflow in the last month. In addition, First Trust SSI Strategic Convertible Securities ETF's one-year net asset value total return is 22.12%.

FCVT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.95% 3.07% 3.11% 4.14% 15.68% 4.07% 21.26%

FCVT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.56% 1.95% 2.97% 22.12% 46.70% 22.49%

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