NAS:FCVT

First Trust SSI Strategic Convertible Securities E

$ 36.22 0.25 ( +0.7%) 03:34 PM EST
PE Ratio:
11.98
PB Ratio:
1.48
Volume:
12.74K
Dividend Yield %:
1.62
Last Holding update 2024-09-24 4 Stocks (0 new)
Value $4.00 Mil Turnover 11 %
Top Holdings: WFCpL.PFD(33.18%) BACpL.PFD(26.50%) APOpA.PFD(24.85%) ALBpA.PFD(15.46%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.97
Day's Range ($) 35.97 - 36.22
Day's Volume 12,737
52-Week Range ($) 29.89 - 36.49
Beta 0.62
Volatility 9.88
14-Day RSI 53.75
14-Day ATR ($) 0.324674
20-Day SMA ($) 36.005

Fundamental Data

Name Value
Market Cap (Mil $) 70.629
Shares Outstanding (Mil) 1.95
PE Ratio 11.98
PE Ratio (10y Range) 7.5 - 19.25
PE Ratio (10y Median) 13.83
PB Ratio 1.48
PB Ratio (10y Range) 0.86 - 1.66
PB Ratio (10y Median) 1.25

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.587
Dividend Yield % 1.62
Dividend Yield % (10y Range) 0.86 - 7.38
Dividend Yield % (10y Median) 1.7
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

FCVT 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 2024-07-31 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
1,240
1491.410
-1.20%
33.180
-0.40%
-
+3.13%
+7.46%
0.000
Banks
BACpL.PFD 		Bank of America Corp
995
1191.020
+48.51%
26.500
+8.66%
-
+4.90%
+7.76%
0.000
Banks
APOpA.PFD 		Apollo Global Management Inc
16,425
1116.900
-3.38%
24.850
-0.83%
-
+41.55%
+47.70%
0.000
Asset Management
ALBpA.PFD 		Albemarle Corp
15,540
694.950
+18.90%
15.460
+2.46%
-
+16.20%
0%
0.000
Chemicals
NEEXU 		NextEra Energy Inc
0
0.000
Sold Out
0.000
-6.63%
-
+0.95%
+19.67%
0.000
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
BACpL.PFD 		Bank of America Corp2024-07-31Add
+8.66%
●
1165.53 ($1189.43) 1219
$1,241.98
4.42%
Add 48.51%
995
325
NEEXU 		NextEra Energy Inc2024-07-31Sold Out
-6.63%
●
41.26 ($43.34) 45.48
$44.52
2.72%
Sold Out
0
-6,900
ALBpA.PFD 		Albemarle Corp2024-07-31Add
+2.46%
●
44.02 ($50.72) 59.81
$46.74
-7.85%
Add 18.9%
15,540
2,470
APOpA.PFD 		Apollo Global Management Inc2024-07-31Reduce
-0.83%
●
61.54 ($65.17) 68.05
$79.09
21.36%
Reduce -3.38%
16,425
-575
WFCpL.PFD 		Wells Fargo & Co2024-07-31Reduce
-0.40%
●
1158.22 ($1183.23) 1208
$1,226.00
3.61%
Reduce -1.2%
1,240
-15
ALBpA.PFD 		Albemarle Corp2024-04-30New Buy
+16.90%
●
51.48 ($55.53) 59.32
$46.74
-15.83%
New holding
13,070
13,070
NEEXU 		NextEra Energy Inc2024-04-30Reduce
-12.67%
●
34.73 ($37.71) 40.95
$44.52
18.06%
Reduce -69.87%
6,900
-16,000
BACpL.PFD 		Bank of America Corp2024-04-30Reduce
-11.02%
●
1150 ($1186.85) 1217.85
$1,241.98
4.65%
Reduce -38.81%
670
-425
WFC 		Wells Fargo & Co2024-01-31Sold Out
-39.30%
●
39.61 ($46.28) 51.19
$64.07
38.44%
Sold Out
0
-1,460
WFCpL.PFD 		Wells Fargo & Co2024-01-31New Buy
+32.33%
●
1072 ($1154.52) 1210
$1,226.00
6.19%
New holding
1,255
1,255

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 2024-07-31

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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