Data as of: Sep 18, 2019

FCVT: First Trust SSI Strat Convert Secs ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.67
  • $0.49
  • 1.55 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.1 %
  • 16.6 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +10.91 % +3.53 % +1.27 % +16.29 %
2018 +2.52 % +2.20 % +3.87 % -10.20 % -2.27 %
2017 +4.16 % +2.93 % +3.89 % +1.15 % +12.66 %
2016 -1.37 % +2.41 % +6.91 % +0.01 % +7.99 %

Monthly Total Returns (including all dividends): Sep-17 - Sep-19

FCVT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns