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FCVT - ETF Fact Sheet

First Trust SSI Strategic Convertible Securities ETF - USD

Fund Identification

Ticker

FCVT

ISIN

US33739Q5071

Main Metrics

Price

$45.73

Expense Ratio

0.95%

AuM

$109.75M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing, under normal market conditions, at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.

FCVT's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-1.24%
1m flows
-$2M
* Net total returns
All data as of 19 March 2026

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FCVT's characteristics

Manager statistics

402 funds, $247.5Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

FCVT's exposure

The FCVT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%