FCVT

First Trust SSI Strategic Convertible Securities ETF
*Unless otherwise stated, data provided by FactSet.

FCVT Fund Description

FCVT is an actively managed fund of convertible securities from within and outside the US.

FCVT Factset Analytics Insight

FCVT, launched November 2015, is the first actively managed portfolio of convertible securities. SSI—the investment manager of the fund—combines quantitative and fundamental analysis to select securities that it believes represent superior value and favorable risk/reward characteristics. The fund has no geographic restrictions and can even hold convertible debt denominated in other currencies. Its broad mandate allows it to invest in issuers of any credit quality, maturity, and size, subject only to liquidity requirements. The fund may make certain investment decisions through its active management to meet its objectives. FCVT’s unconstrained strategy could appeal to investors who believe that the convertibles space is not as efficient as other pockets of the financial markets and thus affords an opportunity to generate alpha.

FCVT MSCI ESG Analytics Insight

First Trust SSI Strategic Convertible Securities ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.99 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust SSI Strategic Convertible Securities ETF ranks in the 30th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCVT 3.82% -2.61% 3.56% 44.08% 19.81% 17.26% --
FCVT (NAV) 3.64% 0.12% 3.63% 43.71% 19.84% 17.57% --
No Underlying Index -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FCVT Summary Data

First Trust
11/04/15
Open-Ended Fund
0.95%
$287.84M
$5.57M
0.59%
N/A

FCVT Portfolio Data

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N/A
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FCVT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FCVT Portfolio Management

0.95%
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FCVT Tax Exposures

20.00% / 39.60%
0.00%
Ordinary income
No

FCVT Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

FCVT Factset Analytics Block Liquidity

As of 06/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FCVT. FCVT is rated a N/A out of 5.

FCVT Tradability

109,429
$5.57M
38,181
$1.90M
0.59%
$0.30
-0.17%
1.03% / -1.34%
None
100.00%
50,000
0.76
0.04%
--
0
$50.68
N/A

FCVT Top 10 Holdings[View All]

6.02%
3.97%
2.18%
1.60%
1.45%
1.41%
1.19%
1.19%
1.18%
1.18%
21.37%

FCVT Performance Statistics

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FCVT MSCI ESG Ratings

4.99 / 10
40.63
29.78
3.00%
7.51%
161.50

FCVT Holdings Statistics

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FCVT Avg Life Maturity Distribution

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FCVT OAS Breakdown

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