NAS:FCVT

First Trust SSI Strategic Convertible Securities E

$ 51.62 -0.1041 ( -0.2%) 03:59 PM EST
PE Ratio:
15.85
PB Ratio:
5.23
Volume:
21.82K
Dividend Yield %:
1.13
Last Holding update 2026-06-22 12 Stocks (2 new)
Value $13.00 Mil Turnover 19 %
Top Holdings: BApA.PFD(21.09%) WFCpL.PFD(11.92%) ALBpA.PFD(11.61%) ORCLpD.PFD(9.60%) MCHPP.PFD(8.76%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND IV
Year: 2026
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

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

First Trust SSI Strategic Convertible Securities E Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust SSI Strategic Convertible Securities E Key Statistics

Name Value
Day's Open ($) 51.83
Day's Range ($) 51.62 - 51.9916
Day's Volume 21,825
52-Week Range ($) 39.22 - 54.9
Beta 0.9922
3-Year Sharpe Ratio 0.64
3-Year Sortino Ratio 1.08
Volatility 19.28
14-Day RSI 56.53
14-Day ATR ($) 0.962688
20-Day SMA ($) 49.93419

Fundamental Data

Name Value
Market Cap (Mil $) 103.34
Shares Outstanding (Mil) 2
PE Ratio 15.85
PE Ratio (10y Range) 7.5 - 175.19
PE Ratio (10y Median) 13.83
PB Ratio 5.23
PB Ratio (10y Range) 0.86 - 5.23
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.585
Dividend Yield % 1.13
Dividend Yield % (10y Range) 0.86 - 7.38
Dividend Yield % (10y Median) 1.72
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BApA.PFD
Boeing Co
37,945
2,739.6
-4.49%
21.090
-1.02%
-
-5.73%
+4.86%
0
Aerospace & Defense
WFCpL.PFD
Wells Fargo & Co
1,300
1,548.0
0%
11.920
0%
-
+0.41%
-0.17%
0
Banks
ALBpA.PFD
Albemarle Corp
19,350
1,508.1
+34.84%
11.610
+3.00%
-
-31.18%
-5.86%
0
Chemicals
ORCLpD.PFD
Oracle Corp
25,630
1,247.4
New Holding
9.600
+9.60%
-
-12.23%
-
0
Software
MCHPP.PFD
Microchip Technology Inc
14,460
1,137.6
0%
8.760
0%
-
-17.06%
+18.15%
0
Semiconductors
BACpL.PFD
Bank of America Corp
900
1,100.5
-26.83%
8.470
-3.16%
-
+9.32%
+7.11%
0
Banks
HPEpC.PFD
Hewlett Packard Enterprise Co
14,225
1,089.9
+72.95%
8.390
+3.54%
-
+82.71%
+136.81%
0
Hardware
QXOpB.PFD
QXO Inc
14,985
847.9
0%
6.530
0%
-
-7.62%
-16.78%
0
Industrial Distribution
KKRpD.PFD
KKR & Co Inc
16,120
715.4
0%
5.510
0%
-
+19.29%
-0.06%
0
Asset Management
PCGpX.PFD
PG&E Corp
10,245
430.9
New Holding
3.320
+3.32%
-
+3.76%
+8.83%
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
ORCLpD.PFD
Oracle Corp
2026-04-30
New Buy
New Buy
+9.60%
●
43.24 ($47.95) 55.45
$48.59
1.33%
New holding
25,630
25,630
BTSGU
BrightSpring Health Services Inc
2026-04-30
Sold Out
Sold Out
-7.98%
●
126.13 ($142.14) 160.91
$201.07
41.46%
Sold Out
0
-7,780
SOMN
Southern Co
2026-04-30
Sold Out
Sold Out
-4.45%
●
49.95 ($51.92) 53.92
$49.11
-5.41%
Sold Out
0
-11,310
HPEpC.PFD
Hewlett Packard Enterprise Co
2026-04-30
Add
Add
+3.54%
●
55.75 ($64.67) 77.19
$153.85
137.90%
Add 72.95%
14,225
6,000
PCGpX.PFD
PG&E Corp
2026-04-30
New Buy
New Buy
+3.32%
●
39.57 ($43.44) 46.01
$42.67
-1.77%
New holding
10,245
10,245
BACpL.PFD
Bank of America Corp
2026-04-30
Reduce
Reduce
-3.16%
●
1180 ($1225.7) 1261.97
$1,301.50
6.18%
Reduce -26.83%
900
-330
ALBpA.PFD
Albemarle Corp
2026-04-30
Add
Add
+3.00%
●
63.72 ($70.82) 84.98
$54.48
-23.07%
Add 34.84%
19,350
5,000
APOpA.PFD
Apollo Global Management Inc
2026-04-30
Reduce
Reduce
-1.70%
●
54.14 ($60.93) 69.44
$61.11
0.30%
Reduce -42.32%
4,335
-3,180
FOURpA.PFD
Shift4 Payments Inc
2026-04-30
Sold Out
Sold Out
-1.21%
●
51.73 ($61.37) 75.78
$61.50
0.21%
Sold Out
0
-2,100
BApA.PFD
Boeing Co
2026-04-30
Reduce
Reduce
-1.02%
●
61.93 ($70.99) 77.67
$70.78
-0.30%
Reduce -4.49%
37,945
-1,785

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 2026-04-30

First Trust SSI Strategic Convertible Securities ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

Discussions on First Trust SSI Strategic Convertible Securities E

User's Avatar
How would you rate this stock? FCVT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.