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 1.10% ($0.56 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $98M.

FCVT fund composition

FCVT holds 133 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $102.6M.

Top 10 holdings

HoldingWeight
APO.AApollo Global Management, Inc., 6.75%, Due 07/31/20260.00%
ORCL.DOracle Corporation, Series D, Convertible, 6.50%, Due 01/15/20290.00%
QXO.BQXO, Inc., Convertible, 5.50%, Due 05/15/20280.00%
PCG.XPG&E Corporation, 6.00%, Due 12/01/20270.00%
VSECUVSE Corporation, Convertible, 5.75%, Due 02/01/20290.00%
ARES.BAres Management Corporation, Convertible, Series B, 6.75%, Due 10/01/20270.00%
SMCIPSuper Micro Computer, Inc., Convertible, 7.00%, Due 06/01/20290.00%
BTSGUBrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/20270.00%
SOMNThe Southern Company, Series A, Convertible, 7.125%, Due 12/15/20280.00%
STXSeagate Technology Holdings Plc0.00%

Sector allocation

Cash & Others96.0%Technology1.6%Healthcare0.8%Industrials0.8%Utilities0.8%Financial Services0.7%Consumer Cyclical0.7%

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 1.10%, which works out to $0.56 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 July 21, 2026. The next scheduled dividend payment date is July 31, 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.