First Trust SSI Strat Convert Secs ETF (FCVT)
31.40
-0.08 -0.25%
NASDAQ
Aug 22, 12:22
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All FCVT News
News
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WireHeadlineTime (ET)
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Business Wire08/20 16:27
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Business Wire07/22 16:31
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Business Wire07/11 16:26
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Business Wire06/24 16:14
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Business Wire06/13 16:51
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Business Wire05/20 16:37
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Business Wire04/22 16:24
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Business Wire03/20 16:50
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Business Wire03/14 16:22
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Business Wire02/20 16:43
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.19% | -0.75% | -1.04% | 60 |
| 3M | 3.81% | 3.64% | 3.91% | 41 |
| 6M | 5.68% | 5.67% | 5.01% | 44 |
| YTD | 15.59% | 15.39% | 14.79% | 56 |
| 1Y | 6.32% | 6.66% | 6.38% | 43 |
| 3Y | 8.48% | 9.28% | 9.05% | 56 |
| 5Y | -- | -- | 5.93% | -- |
| 10Y | -- | -- | 9.28% | -- |
| 15Y | -- | -- | 7.16% | -- |
| 20Y | -- | -- | 7.19% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.83% | 1.83% | 0.00% |
| Stock | 4.34% | 4.34% | 0.00% |
| Bond | 0.96% | 0.96% | 0.00% |
| Convertible | 78.35% | 78.35% | 0.00% |
| Preferred | 13.77% | 13.77% | 0.00% |
| Other | 0.75% | 0.75% | 0.00% |
Region Exposure
| Americas | 96.04% |
| North America | 96.04% |
| Latin America | 0.00% |
| Greater Europe | 3.96% |
| United Kingdom | 0.00% |
| Europe Developed | 3.18% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.79% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 16.31% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 12.16% |
| Real Estate | 0.00% |
| Technology | 12.41% |
| Utilities | 59.13% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Blend | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Blend | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Blend | -- |
| Small Cap Growth | -- |
FCVT Bond Exposure
| Government | 0.00% |
| Corporate | 98.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 1.93% |
| Derivative | 0.00% |
FCVT Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
FCVT Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.56% |
| 183 to 364 Days | 0.83% |
| 1 to 3 Years | 19.60% |
| 3 to 5 Years | 41.05% |
| 5 to 7 Years | 21.88% |
| 7 to 10 Years | 5.99% |
| 10 to 15 Years | 0.50% |
| 15 to 20 Years | 3.54% |
| 20 to 30 Years | 6.04% |
| Over 30 Years | 0.00% |
View More Holdings
As of Aug. 21, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.94% | -- | -- |
| BACPL | Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.58% | -- | -- |
| -- | Microchip Technology Incorporated 1.63% | 1.88% | -- | -- |
| -- | Advanced Micro Devices, Inc. 2.13% | 1.69% | -- | -- |
| -- | Microchip Technology Incorporated 1.63% | 1.65% | -- | -- |
| BDXA | Becton, Dickinson and Co Pfd | 1.63% | -- | -- |
| -- | DexCom Inc 0.75% | 1.56% | -- | -- |
| -- | Workday Inc 0.25% | 1.49% | -- | -- |
| -- | Splunk Inc 0.5% | 1.47% | -- | -- |
| -- | IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88% | 1.41% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Broad Asset Class | Allocation |
| Broad Category | Convertibles |
| Category Name | Convertibles |
| Prospectus Objective | Convertible Bond |
| Fund Owner Firm Name | First Trust |
| Benchmark Index | |
|---|---|
ICE BofAML All US Convertible TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Ethan Ganz | 3.32 yrs |
| Florian Eitner | 3.32 yrs |
| George Douglas | 3.32 yrs |
| Michael Opre | 3.32 yrs |
| Ravi Malik | 3.32 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -37666.50 |
| 6M | 27.14M |
| YTD | 17.17M |
| 1Y | 14.67M |
| 3Y | 173.75M |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.6493 |
| Max Drawdown (All) | 14.24% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.136 |
| 30-Day Rolling Volatility | 10.08% |
| Daily Value at Risk (VaR) 1% (All) | 2.62% |
| Monthly Value at Risk (VaR) 1% (All) | 5.94% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (8-22-19) | 1.57% |
| 30-Day SEC Yield (7-31-19) | 0.57% |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | -- |
| Number of Holdings | 130 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted PE Ratio | -- |
| Forecasted PS Ratio | -- |
| Forecasted Price to Book Value | -- |
| Number of Stock Holdings | 7 |
| Bond | |
| Current Yield | 1.39% |
| Yield to Maturity | 7.52% |
| Effective Duration | 1.96 |
| Average Coupon | 1.54% |
| Average Credit Score | -- |
| Average Price | -- |
| Number of Bond Holdings | 1 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/3/2015 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 3/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("FCVT","name")
- Broad Asset Class: =YCI("FCVT", "broad_asset_class")
- Broad Category: =YCI("FCVT", "broad_category_group")
- Prospectus Objective: =YCI("FCVT", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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