Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

First Trust SSI Strategic Convertible Securities ETF


AJM Ventures LLC FCVT ETF
FCVT Price$39.3276 Market Cap$85.5M
Annual Dividend Yield1.97% Annual Dividend$0.77
Yearly Management Fee0.95% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Convertible
NicheBroad maturities Last 24h Volume$10.44K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.16%
Inception DateNov 03, 2015 Market Cap Rank2305
Monthly AUM Growth2.86% 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 -0.16%. While the total value of the fund shows $2.38M increase compared to the previous month, its price is traded daily at a increase of 0.71%. The annual dividend yield of FCVT ETF is 1.97%, whereas its main asset area is Global. FCVT ETF, whose 24-hour total volume is $10.44K, has experienced a $-96,050 cash outflow in the last month. In addition, First Trust SSI Strategic Convertible Securities ETF's one-year net asset value total return is 15.31%.

FCVT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.71% 1.54% 3.99% 17.82% 8.13% 7.07% 16.04%

FCVT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.77% 14.81% 7.53% 15.31% 26.88% 38.52%

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