Data as of: Sep 28, 2022

FCVT: First Trust SSI Strat Convert Secs ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.54
  • $10.23
  • 32.44 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.0 %
  • 21.1 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.31 % -17.49 % +0.39 % -21.57 %
2021 +2.79 % +3.01 % -1.24 % -0.45 % +4.10 %
2020 -13.29 % +24.60 % +13.94 % +22.67 % +51.02 %
2019 +10.91 % +3.53 % -0.10 % +6.62 % +22.30 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.45 $0.40 $0.19 $1.04
2021 $0.12 $0.12 $0.18 $9.14 $9.56
2020 $0.12 $0.12 $0.12 $0.48 $0.84
2019 $0.12 $0.12 $0.12 $0.17 $0.53
2018 $0.13 $0.13 $0.12 $0.13 $0.51
2017 $0.09 $0.09 $0.11 $0.34 $0.63
2016 $0.09 $0.09 $0.09 $0.22 $0.49

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

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