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First Trust SSI Strategic Convertible Securities ETF (FCVT)

Convertibles | Exchange Traded Fund | NasdaqGM
50.72 USD -0.95 (-1.838%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:53 a.m. EDT

The convertible ETF is currently stuck in a consolidation phase, trading right around its 50-day average after a significant drop from its yearly highs. While the underlying business quality is solid, evidenced by a nearly 56% gain over the last nine years and eight out of nine years of positive annual returns, the immediate price action lacks the explosive momentum needed for a high-conviction short-term trade. The recent price history shows a choppy pattern with no clear breakout, suggesting the market is waiting for a catalyst to push it above the 55-dollar resistance level. For the long term, the asset remains a strong hold due to its consistent growth trajectory and resilient balance sheet, though investors should expect continued volatility rather than a straight line up. On the income side, the yield is modest and appears to be in a transition period, having recently cut from higher levels in mid-2025 to a lower, more sustainable range, which aligns with the current market environment but offers limited income appeal compared to traditional bond plays.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.056358
AutoARIMA0.063087
AutoTheta0.071599
AutoETS0.081219

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 60%
H-stat 1.93
Ljung-Box p 0.000
Jarque-Bera p 0.715
Excess Kurtosis -0.39
Attribute Value
Trailing P/E 38.19

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.08% 1.33% 1.75% 6.33%
Dividend History
Date Dividend Yield %
2026-06-25 0.045 0.084631
2026-05-21 0.045 0.087017
2026-04-21 0.045 0.092175
2026-03-26 0.045 0.101356
2026-02-20 0.045 0.097680
2026-01-21 0.045 0.098511
2025-12-12 0.045 0.103432
2025-11-21 0.050 0.120715
2025-10-21 0.050 0.113934
2025-09-25 0.050 0.118287
2025-08-21 0.050 0.126496
2025-07-22 0.075 0.188423
2025-06-26 0.095 0.248009
2025-05-21 0.095 0.259067
2025-04-22 0.085 0.251182
2025-03-27 0.085 0.239241
2025-02-21 0.085 0.228741
2025-01-22 0.085 0.224334
2024-12-13 0.040 0.104932
2024-11-21 0.040 0.105485
2024-10-22 0.040 0.110865
2024-09-26 0.040 0.112454
2024-08-21 0.040 0.115691
2024-07-23 0.040 0.115274
2024-06-27 0.040 0.118168
2024-05-21 0.040 0.117509
2024-04-23 0.040 0.121175
2024-03-21 0.040 0.118029
2024-02-21 0.040 0.122362
2024-01-23 0.040 0.121988
2023-12-22 0.147 0.440647
2023-11-21 0.040 0.129660
2023-10-24 0.040 0.132890
2023-09-22 0.040 0.129074
2023-08-22 0.040 0.126843
2023-07-21 0.040 0.121102
2023-06-27 0.040 0.124417
2023-05-23 0.040 0.127959
2023-04-21 0.040 0.125569
2023-03-24 0.040 0.128824
2023-02-22 0.040 0.124378
2023-01-24 0.040 0.122362
2022-12-15 0.045 0.139448
2022-11-22 0.045 0.138846
2022-10-21 0.045 0.144046
2022-09-23 0.045 0.143039
2022-08-23 0.045 0.132979
2022-07-21 0.100 0.307125
2022-06-24 0.100 0.310270
2022-05-24 0.150 0.454959
2022-04-21 0.150 0.405186
2022-03-25 0.150 0.393391
2022-02-18 0.150 0.401929
2022-01-21 0.150 0.400213
2021-12-23 8.836 21.363636
2021-11-23 0.150 0.292740
2021-10-21 0.150 0.285823
2021-09-23 0.100 0.192976
2021-08-24 0.040 0.078401
2021-07-21 0.040 0.078756
2021-06-24 0.040 0.077146
2021-05-21 0.040 0.081490
2021-04-21 0.040 0.077988
2021-03-25 0.040 0.081466
2021-02-23 0.040 0.074794
2021-01-21 0.040 0.076095
2020-12-24 0.403 0.822449
2020-11-24 0.040 0.088700
2020-10-21 0.040 0.095447
2020-09-24 0.040 0.102719
2020-08-21 0.040 0.099290
2020-07-21 0.040 0.104534
2020-06-25 0.040 0.113540
2020-05-21 0.040 0.120901
2020-04-21 0.040 0.131944
2020-03-26 0.040 0.140622
2020-02-21 0.040 0.113762
2020-01-22 0.040 0.116618
2019-12-13 0.090 0.275609
2019-11-21 0.040 0.123877
2019-10-22 0.040 0.127689
2019-09-25 0.040 0.127898
2019-08-21 0.040 0.127065
2019-07-23 0.040 0.125471
2019-06-14 0.040 0.130124
2019-05-21 0.040 0.131402
2019-04-23 0.040 0.130251
2019-03-21 0.040 0.129702
2019-02-21 0.040 0.133245
2019-01-23 0.040 0.139616
2018-12-18 0.052 0.187050
2018-11-21 0.040 0.142552
2018-10-23 0.040 0.138456
2018-09-14 0.040 0.129282
2018-08-21 0.040 0.132890
2018-07-20 0.040 0.131709
2018-06-21 0.041 0.134031
2018-05-22 0.045 0.150602
2018-04-20 0.040 0.136268
2018-03-22 0.045 0.150602
2018-02-21 0.045 0.155387
2018-01-23 0.040 0.133422
2017-12-21 0.261 0.904993
2017-11-21 0.040 0.136101
2017-10-20 0.040 0.137599
2017-09-21 0.040 0.141044
2017-08-22 0.035 0.125538
2017-07-21 0.030 0.106086
2017-06-22 0.030 0.107373
2017-05-23 0.030 0.109409
2017-04-21 0.030 0.111317
2017-03-23 0.030 0.112575
2017-02-22 0.030 0.111301
2017-01-20 0.030 0.114504
2016-12-21 0.160 0.618477
2016-11-22 0.030 0.116054
2016-10-21 0.030 0.117509
2016-09-21 0.030 0.115429
2016-08-23 0.030 0.114767
2016-07-21 0.030 0.118577
2016-06-22 0.030 0.120676
2016-05-20 0.030 0.124430
2016-04-21 0.030 0.121951
2016-02-23 0.030 0.129366
2016-01-21 0.030 0.128977
2015-12-23 0.145 0.591595
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2017-05-31
dividendYield 1.1

Info Dump

Attribute Value
All Time High 55.99
All Time Low 22.24
Ask 50.84
Ask Size 5
Average Daily Volume10 Day 17,000
Average Daily Volume3 Month 19,644
Average Volume 19,644
Average Volume10Days 17,000
Beta3 Year 1.25
Bid 50.58
Bid Size 3
Category Convertibles
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 51.26
Day Low 50.605
Dividend Date 1,496,188,800
Dividend Yield 1.1
Eps Trailing Twelve Months 1.328245
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 52.19676
Fifty Day Average Change -1.4762573
Fifty Day Average Change Percent -0.028282547
Fifty Two Week Change Percent 28.342617
Fifty Two Week High 54.9
Fifty Two Week High Change -4.1795006
Fifty Two Week High Change Percent -0.07612933
Fifty Two Week Low 38.965
Fifty Two Week Low Change 11.755501
Fifty Two Week Low Change Percent 0.30169386
Fifty Two Week Range 38.965 - 54.9
First Trade Date Milliseconds 1,446,647,400,000
Five Year Average Return 0.060393
Full Exchange Name NasdaqGM
Fund Family First Trust
Fund Inception Date 1,446,508,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.
Long Name First Trust SSI Strategic Convertible Securities ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_307331502
Nav Price 51.73
Net Assets 120,864,240.0
Net Expense Ratio 0.95
Open 50.925
Previous Close 51.67
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.9494972
Regular Market Change Percent -1.8376181
Regular Market Day High 51.26
Regular Market Day Low 50.605
Regular Market Day Range 50.605 - 51.26
Regular Market Open 50.925
Regular Market Previous Close 51.67
Regular Market Price 50.7205
Regular Market Time 1,783,972,800
Regular Market Volume 14,111
Short Name First Trust SSI Strategic Conve
Source Interval 15
Symbol FCVT
Three Year Average Return 0.1721505
Total Assets 120,864,240
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 38.186104
Trailing Peg Ratio None
Trailing Three Month Nav Returns 21.25553
Trailing Three Month Returns 21.25553
Triggerable 1
Two Hundred Day Average 46.642426
Two Hundred Day Average Change 4.0780754
Two Hundred Day Average Change Percent 0.08743275
Type Disp ETF
Volume 14,111
Yield 0.011
Ytd Return 25.16613