NAS:FCVT

First Trust SSI Strategic Convertible Securities E

$ 37.605 -0.145 ( -0.38%) 11:03 AM EST
PE Ratio:
174.49
PB Ratio:
2.41
Volume:
6.77K
Dividend Yield %:
1.9
Last Holding update 2025-03-26 6 Stocks (2 new)
Value $6.00 Mil Turnover 38 %
Top Holdings: WFCpL.PFD(29.16%) BACpL.PFD(25.44%) APOpA.PFD(19.63%) ALBpA.PFD(12.57%) BTSGU(8.75%)
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
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Annualized Return %  

Symbol
1 Week
1 Month
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YTD
1 Year
3 Years
5 Years
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Total Annual Return %  

Symbol
2025
2024
2023
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First Trust SSI Strategic Convertible Securities E Key Statistics

Name Value
Day's Open ($) 37.82
Day's Range ($) 37.605 - 37.82
Day's Volume 6,766
52-Week Range ($) 31.39 - 38.82
Beta 0.7
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.06
Volatility 12.72
14-Day RSI 71.2
14-Day ATR ($) 0.418224
20-Day SMA ($) 37.0365

Fundamental Data

Name Value
Market Cap (Mil $) 82.72
Shares Outstanding (Mil) 2.2
PE Ratio 174.49
PE Ratio (10y Range) 7.5 - 175.19
PE Ratio (10y Median) 13.83
PB Ratio 2.41
PB Ratio (10y Range) 0.86 - 2.42
PB Ratio (10y Median) 1.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.715
Dividend Yield % 1.9
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 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
ALBpA.PFD 		Albemarle Corp2024-10-31Reduce
-7.76%
●
37.51 ($43.15) 48.44
$31.53
-26.93%
Reduce -50.19%
7,740
-7,800
WFCpL.PFD 		Wells Fargo & Co2024-10-31Reduce
-5.59%
●
1200.5 ($1244.73) 1284.9
$1,149.00
-7.69%
Reduce -16.85%
1,031
-209
BACpL.PFD 		Bank of America Corp2024-10-31Reduce
-4.39%
●
1201.11 ($1247.81) 1290
$1,176.24
-5.74%
Reduce -16.58%
830
-165
APOpA.PFD 		Apollo Global Management Inc2024-10-31Add
+3.18%
●
56.5 ($67.15) 77.85
$71.25
6.11%
Add 10.2%
18,100
1,675
BACpL.PFD 		Bank of America Corp2024-07-31Add
+8.66%
●
1165.53 ($1189.43) 1219
$1,176.24
-1.11%
Add 48.51%
995
325
NEEpR 		NextEra Energy Inc2024-07-31Sold Out
-6.63%
●
41.26 ($43.34) 45.48
$41.09
-5.19%
Sold Out
0
-6,900
ALBpA.PFD 		Albemarle Corp2024-07-31Add
+2.46%
●
44.02 ($50.72) 59.81
$31.53
-37.84%
Add 18.9%
15,540
2,470
APOpA.PFD 		Apollo Global Management Inc2024-07-31Reduce
-0.83%
●
61.54 ($65.17) 68.05
$71.25
9.33%
Reduce -3.38%
16,425
-575
WFCpL.PFD 		Wells Fargo & Co2024-07-31Reduce
-0.40%
●
1158.22 ($1183.23) 1208
$1,149.00
-2.89%
Reduce -1.2%
1,240
-15
ALBpA.PFD 		Albemarle Corp2024-04-30New Buy
+16.90%
●
51.48 ($55.53) 59.32
$31.53
-43.22%
New holding
13,070
13,070

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 2025-01-31

First Trust SSI Strategic Convertible Securities ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust SSI Strategic Convertible Securities ETF News

  • 1

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