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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FCVT -7.14% -1.50% -22.36% -22.54% 9.15% 8.10% --
FCVT (NAV) -6.49% -1.46% -21.89% -22.49% 9.51% 8.28% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FCVT Summary Data

First Trust
11/03/15
Open-Ended Fund
0.95%
$183.49M
$2.07M
0.41%
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%
6.27%
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 09/30/22
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

62,612
$2.07M
28,871
$961.63K
0.41%
$0.14
-0.12%
0.97% / -0.97%
None
100.00%
50,000
0.58
0.02%
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0
$31.29
N/A

FCVT Sector/Industry Breakdown


FCVT
Segment Benchmark
20.64%
--
16.78%
--
15.80%
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8.36%
--
6.13%
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5.63%
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5.48%
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3.70%
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2.93%
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2.65%
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FCVT Top 10 Holdings[View All]

12.21%
3.36%
2.56%
2.40%
2.34%
2.01%
1.63%
1.60%
1.45%
1.36%
30.90%

FCVT Performance Statistics

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FCVT Holdings Statistics

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FCVT Avg Life Maturity Distribution

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FCVT OAS Breakdown

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