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FCVT · NASDAQ · ETF

First Trust SSI Strategic Convertible Securities ETF (FCVT) Price, Holdings & Fees

$686.81+1.31%+$8.91End-of-day price as of Oct 9, 2026

First Trust SSI Strategic Convertible Securities ETF (FCVT) closed at $686.81 on Oct 9, 2026, up 1.31% from the previous close of $677.90.

Share price, past year

1Y +2.24%

52-week range $520.34 – $686.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$686.81
Sep 30, 2026$676.39
Aug 31, 2026$649.09
Jul 31, 2026$630.97
Jun 30, 2026$590.81
May 29, 2026$575.92
Apr 30, 2026$570.35
Mar 31, 2026$538.57
Feb 27, 2026$562.88
Jan 30, 2026$576.49
Dec 31, 2025$605.67
Nov 28, 2025$656.27
Oct 31, 2025$675.95

Key statistics

Expense ratio
0.95%
as of Oct 31, 2025
Net assets
$100.8M
as of Jul 31, 2026
Holdings
125
as of Jul 31, 2026
52-week range
$520.34 – $686.81

First Trust SSI Strategic Convertible Securities ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

First Trust SSI Strategic Convertible Securities ETF held 125 investments worth $100.83M as of Jul 31, 2026. Its largest holding was NEBIUS GROUP NV, at 3.18% of the fund.

First Trust SSI Strategic Convertible Securities ETF largest holdings by share of net assets
#Holding% of fundValue
1NEBIUS GROUP NV3.18%$3.21M
2ALPHABET INCGOOGL3.18%$3.20M
3WESTERN DIGITAL CORPWDC3.09%$3.12M
4ALPHABET INCGOOGL2.81%$2.84M
5LUMENTUM HOLDINGS INC2.55%$2.57M
6MORGAN STANLEY FINANCE LLC2.17%$2.19M
7BOEING COMPANY (THE)2.15%$2.17M
8LIVE NATION ENTERTAINMENT INC2.10%$2.12M
9NEXTERA ENERGY CAPITAL HOLDINGS INC1.82%$1.84M
10AKAMAI TECHNOLOGIES INC1.71%$1.72M
11WELLS FARGO & COMPANY1.69%$1.71M
12DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS1.56%$1.58M
13HEWLETT PACKARD ENTERPRISE COMPANY1.56%$1.57M
14ON SEMICONDUCTOR CORP1.52%$1.53M
15SNOWFLAKE INC1.46%$1.47M
16WELLTOWER OP LLC1.39%$1.40M
17GUARDANT HEALTH INC1.38%$1.40M
18LUMENTUM HOLDINGS INCLITE1.35%$1.36M
19MICROCHIP TECHNOLOGY INC1.30%$1.32M
20BLOOM ENERGY CORP1.23%$1.24M
21MKS INC1.14%$1.15M
22ADVANCED ENERGY INDUSTRIES INC1.13%$1.14M
23BANK OF AMERICA CORP1.12%$1.13M
24IREN LTD1.08%$1.09M
25TERAWULF INC1.06%$1.07M

Top 25 of 125 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust SSI Strategic Convertible Securities ETF holdings by asset type
Asset type% of fund
Bonds and other debt75.72%
Preferred stock18.38%
Stocks5.04%
Cash and short-term investments1.56%
First Trust SSI Strategic Convertible Securities ETF holdings by country, largest 10
Country% of fund
United States90.86%
Netherlands4.23%
Bermuda1.43%
Australia1.08%
Israel0.97%
Ireland0.61%
Canada0.58%
Cayman Islands0.36%
Switzerland0.32%
Taiwan0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust SSI Strategic Convertible Securities ETF's total return was −0.55%, as reported to the SEC.

First Trust SSI Strategic Convertible Securities ETF monthly total returns
MonthTotal return
Jul 31, 2026−8.35%
Jun 30, 2026+1.08%
May 31, 2026+7.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust SSI Strategic Convertible Securities ETF
Ticker
FCVT
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000050640
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind First Trust SSI Strategic Convertible Securities ETF, and cover all of its funds.

Frequently asked questions

What is FCVT's price?

First Trust SSI Strategic Convertible Securities ETF (FCVT) closed at $686.81 on Oct 9, 2026, up 1.31% from the previous close of $677.90.

What is FCVT's expense ratio?

First Trust SSI Strategic Convertible Securities ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does FCVT hold?

First Trust SSI Strategic Convertible Securities ETF held 125 investments worth $100.83M as of Jul 31, 2026. Its largest holding was NEBIUS GROUP NV, at 3.18% of the fund. Its five largest holdings were NEBIUS GROUP NV, ALPHABET INC, WESTERN DIGITAL CORP, ALPHABET INC, LUMENTUM HOLDINGS INC.

How has FCVT performed?

Over the 3 months to Jul 31, 2026, First Trust SSI Strategic Convertible Securities ETF's total return was −0.55%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures