NAS:FCVT

First Trust SSI Strategic Convertible Securities E

$ 39.8647 -0.0529 ( -0.13%) 01:32 PM EST
PE Ratio:
175.43
PB Ratio:
2.43
Volume:
18.66K
Dividend Yield %:
1.96
Last Holding update 2025-06-27 5 Stocks (0 new)
Value $4.00 Mil Turnover 0 %
Top Holdings: WFCpL.PFD(31.00%) BACpL.PFD(28.19%) APOpA.PFD(24.72%) BTSGU(8.16%) ALBpA.PFD(7.93%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND IV
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust SSI Strategic Convertible Securities E Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust SSI Strategic Convertible Securities E Key Statistics

Name Value
Day's Open ($) 39.8
Day's Range ($) 39.78 - 40.01
Day's Volume 18,665
52-Week Range ($) 31.39 - 40.18
Beta 0.69
3-Year Sharpe Ratio 0.28
3-Year Sortino Ratio 0.43
Volatility 13.48
14-Day RSI 77
14-Day ATR ($) 0.371464
20-Day SMA ($) 39.15014

Fundamental Data

Name Value
Market Cap (Mil $) 89.938
Shares Outstanding (Mil) 2.25
PE Ratio 175.43
PE Ratio (10y Range) 7.5 - 175.19
PE Ratio (10y Median) 13.83
PB Ratio 2.43
PB Ratio (10y Range) 0.86 - 2.42
PB Ratio (10y Median) 1.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.78
Dividend Yield % 1.96
Dividend Yield % (10y Range) 0.86 - 7.38
Dividend Yield % (10y Median) 1.68
Next Dividend Payment Date
Dividend Frequency Monthly

FCVT First Trust SSI Strategic Convertible Securities E Fundamental Charts

Historical TTM Price-to-Earnings for FCVT First Trust SSI Strategic Convertible Securities E

Historical TTM Price-to-Earnings without NRI for FCVT First Trust SSI Strategic Convertible Securities E

Historical Price-to-Book Ratio for FCVT First Trust SSI Strategic Convertible Securities E

Historical Dividend Yields for FCVT First Trust SSI Strategic Convertible Securities E

First Trust SSI Strategic Convertible Securities E Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FCVT

No Available Data

NAS:FCVT is held by these investors

No Available Data
First Trust SSI Strategic Conv... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFCpL.PFD
Wells Fargo & Co
1,030
1,196.9
-30.45%
31.000
-8.88%
-
+2.07%
+2.40%
0
Banks
BACpL.PFD
Bank of America Corp
930
1,088.2
-25.90%
28.190
-6.59%
-
+5.11%
+3.26%
0
Banks
APOpA.PFD
Apollo Asset Management, Inc.
13,230
954.1
-0.60%
24.720
-0.12%
-
+18.10%
-5.77%
0
Asset Management
BTSGU
BrightSpring Health Services Inc
5,025
315.1
-21.11%
8.160
-1.85%
-
+23.44%
+21.85%
0
Healthcare Providers & Services
ALBpA.PFD
Albemarle Corp
10,000
306.3
-46.64%
7.930
-5.86%
-
+34.52%
-0.80%
0
Chemicals
NEEpS
NextEra Energy Inc
0
0
Sold Out
0.000
-4.44%
-
+5.04%
+0.33%
0
Utilities - Regulated

First Trust SSI Strategic Convertible Securities ETF's Historical Top Holdings Breakdowns

First Trust SSI Strategic Convertible Securities ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WFCpL.PFD
Wells Fargo & Co
2025-04-30
Reduce
Reduce
-8.88%
●
1146 ($1194.87) 1236.25
$1,185.00
-0.83%
Reduce -30.45%
1,030
-451
BACpL.PFD
Bank of America Corp
2025-04-30
Reduce
Reduce
-6.59%
●
1154 ($1213.62) 1253.98
$1,222.00
0.69%
Reduce -25.9%
930
-325
ALBpA.PFD
Albemarle Corp
2025-04-30
Reduce
Reduce
-5.86%
●
27.11 ($35.4) 40.52
$38.29
8.16%
Reduce -46.64%
10,000
-8,740
NEEpS
NextEra Energy Inc
2025-04-30
Sold Out
Sold Out
-4.44%
●
44.93 ($47.66) 50.65
$48.95
2.71%
Sold Out
0
-5,500
BTSGU
BrightSpring Health Services Inc
2025-04-30
Reduce
Reduce
-1.85%
●
56.77 ($67.62) 83.5
$73.44
8.61%
Reduce -21.11%
5,025
-1,345
APOpA.PFD
Apollo Asset Management, Inc.
2025-04-30
Reduce
Reduce
-0.12%
●
59.68 ($74.97) 89.08
$79.21
5.66%
Reduce -0.6%
13,230
-80
APOpA.PFD
Apollo Asset Management, Inc.
2025-01-31
Reduce
Reduce
-9.09%
●
74.38 ($88.15) 93.75
$79.21
-10.14%
Reduce -26.46%
13,310
-4,790
WFCpL.PFD
Wells Fargo & Co
2025-01-31
Add
Add
+8.86%
●
1172 ($1211.62) 1244
$1,185.00
-2.20%
Add 43.65%
1,481
450
BTSGU
BrightSpring Health Services Inc
2025-01-31
New Buy
New Buy
+8.75%
●
62.6 ($68.67) 85.2
$73.44
6.95%
New holding
6,370
6,370
BACpL.PFD
Bank of America Corp
2025-01-31
Add
Add
+8.62%
●
1188.28 ($1233.07) 1263.77
$1,222.00
-0.90%
Add 51.2%
1,255
425

First Trust SSI Strategic Convertible Securities ETF Total Holding History ($B)

To

First Trust SSI Strategic Convertible Securities ETF's Asset Allocation

To

First Trust SSI Strategic Convertible Securities ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust SSI Strategic Convertible Securities ETF's Hypothetical Growth since 2025-04-30

First Trust SSI Strategic Convertible Securities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust SSI Strategic Convertible Securities ETF's Holdings Heat Map

Size field:

First Trust SSI Strategic Convertible Securities ETF's Holdings Bubble Chart

First Trust SSI Strategic Convertible Securities ETF News

  • 1

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