First Trust SSI Strategic Convertible Securities ETF (FCVT) Dividend Yield, History & Forecast

First Trust SSI Strategic Convertible Securities ETF (FCVT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.24% ($0.55 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $79M. Review FCVT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FCVT fund composition

FCVT holds 123 positions, with 12.9% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $80.6M.

Top 10 holdings

HoldingWeight
GOOGMAlphabet Inc., Series A, Convertible, 6.25%, Due 05/15/20293.70%
WDCWestern Digital Corporation1.63%
SMCIPSuper Micro Computer, Inc., Convertible, 7.00%, Due 06/01/20291.19%
MCHPPMicrochip Technology Incorporated, 7.50%, Due 03/15/20281.12%
WFC-PLWells Fargo & Company, Series L, 7.500%1.08%
LITELumentum Holdings Inc.1.04%
BAC-PLBank of America Corporation, Series L, 7.25%0.98%
GOOGNAlphabet Inc., Series B, Convertible, 6.25%, Due 05/15/20290.85%
BRKRPBruker Corporation, Convertible, 6.375%, Due 09/01/20280.64%
BTSGUBrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/20270.64%

Sector allocation

Cash & Others86.1%Communication Services6.3%Technology3.1%Financial Services2.1%Healthcare1.3%Consumer Cyclical0.7%Utilities0.6%Industrials0.5%

Frequently Asked Questions about First Trust SSI Strategic Convertible Securities ETF (FCVT)

What is First Trust SSI Strategic Convertible Securities ETF's dividend yield?
First Trust SSI Strategic Convertible Securities ETF (FCVT) pays a current trailing twelve-month dividend yield of 1.24%, which works out to $0.55 per share annually based on the most recent payout schedule.
When does First Trust SSI Strategic Convertible Securities ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 30, 2026.
How many years has First Trust SSI Strategic Convertible Securities ETF increased its dividend?
First Trust SSI Strategic Convertible Securities ETF (FCVT) has increased its dividend for 1 consecutive year.
What does First Trust SSI Strategic Convertible Securities ETF invest in?
The First Trust SSI Strategic Convertible Securities ETF operates as an actively managed exchange-traded fund, with its primary objective being the generation of total returns. Typically, under standard market conditions, this fund commits a minimum of 80% of its net assets to a diverse array of convertible securities, originating from both domestic and international markets.