First Trust SSI Strat Convert Secs ETF (FCVT)

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31.40 -0.08  -0.25% NASDAQ Aug 22, 12:22 Delayed 2m USD
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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% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 21, 2019

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%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 21, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 21, 2019

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 --
As of Aug. 21, 2019

FCVT Bond Exposure

Government 0.00%
Corporate 98.07%
Securitized 0.00%
Municipal 0.00%
Cash 1.93%
Derivative 0.00%
As of Aug. 21, 2019

FCVT Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

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%
As of Aug. 21, 2019
View More Holdings

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% -- --
As of Aug. 21, 2019
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One Page Reports

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 --
As of July 31, 2019

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
As of Aug. 21, 2019

Comparables

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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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