First Trust Ssi Etf Profile
| FCVT Etf | USD 45.66 0.96 2.06% |
PerformanceMild
| Odds Of DistressLow
|
First Trust is selling for under 45.66 as of the 31st of January 2026; that is 2.06 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 45.46. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in a portfolio of U.S. and non-U.S. convertible securities. Ssi Strategic is traded on NASDAQ Exchange in the United States. More on First Trust SSI
Moving together with First Etf
| 0.86 | ICVT | iShares Convertible Bond | PairCorr |
| 0.79 | CPST | Calamos ETF Trust | PairCorr |
| 0.66 | ELON | Battleshares TSLA | PairCorr |
Moving against First Etf
First Etf Highlights
| Thematic Idea | Corporate ETFs (View all Themes) |
| Business Concentration | Corporate ETFs, Convertibles, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2015-11-03 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 107.11 Million |
| Average Trading Volume | 45,336.5 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Convertibles |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | First Trust Advisors L.P. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | George Douglas, Ravi Malik, Michael Opre, Florian Eitner, Stephen Wachtel |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 140 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 7.0 |
| Name | First Trust SSI Strategic Convertible Securities ETF |
| Currency Code | USD |
| Open Figi | BBG00BC8DBF9 |
| In Threey Volatility | 12.02 |
| 1y Volatility | 11.56 |
| 200 Day M A | 40.8143 |
| 50 Day M A | 43.9899 |
| Code | FCVT |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.65 |
First Trust SSI [FCVT] is traded in USA and was established 2015-11-03. The fund is listed under Convertibles category and is part of First Trust family. The entity is thematically classified as Corporate ETFs. First Trust SSI currently have 173.36 M in assets under management (AUM). , while the total return for the last 3 years was 14.2%.
Check First Trust Probability Of Bankruptcy
First Trust Top Holders
| TFAZX | Tfa Tactical Income | Mutual Fund | Nontraditional Bond | |
| TFAFX | Tactical Growth Allocation | Mutual Fund | Tactical Allocation |
First Trust SSI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8232 | |||
| Semi Deviation | 0.9957 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 |
First Trust SSI Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust SSI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Brown Brothers Harriman & Co.. The fund has 140 constituents with avarage daily trading value of 45.3 K. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. The fund created returns of 3.0% over the last ten years. First Trust SSI retains most of the assets under management (AUM) in different types of exotic instruments. This fund last dividend was 0.04 per share. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in a portfolio of U.S. and non-U.S. convertible securities. Ssi Strategic is traded on NASDAQ Exchange in the United States. To learn more about First Trust SSI call the company at NA.First Trust SSI Investment Alerts
| Latest headline from seekingalpha.com: First Trust SSI Strategic Convertible Securities ETF declares 0.045 dividend | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Corporate ETFsUSA ETFs from Corporate clasification |
Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at First Trust's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 14.24 | Returns 5 Y 3.28 | Returns 1 Y 23.23 | Total Assets 101 M | Yield 1.97 |
Top First Trust SSI Etf Constituents
| BAC-PL | Bank of America | Preferred Stock | |
| SOMN | The Southern | Stock | |
| APO-P-A | Apollo Global Management | Preferred Stock | |
| WFC-PL | Wells Fargo | Preferred Stock | |
| MCHPP | Microchip Technology Incorporated | Stock |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust SSI backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| TFAZX | Tfa Tactical Income | Mutual Fund | Nontraditional Bond | |
| TFAFX | Tactical Growth Allocation | Mutual Fund | Tactical Allocation |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust SSI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust SSI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 462.46 | |||
| Daily Balance Of Power | (1.07) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 45.91 | |||
| Day Typical Price | 45.83 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | (0.96) | |||
| Relative Strength Index | 54.43 |
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust SSI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Understanding First Trust SSI requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value—what First Trust's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push First Trust's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.