|
Market Closed -
Nasdaq
04:15:00 27/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 50.06 USD | +0.43% |
|
-0.42% | +16.33% |
Investment objective
The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing, under normal market conditions, at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/08/26 | US$50.06 | +0.43% |
| 25/08/26 | US$49.85 | +0.97% |
| 24/08/26 | US$49.37 | -1.25% |
| 21/08/26 | US$50.00 | +0.13% |
| 20/08/26 | US$49.93 | -0.38% |
Description
| US33739Q5071 | |
|---|---|
| Total Expense Ratio | 0.0095 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
03/11/2015
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (USD) | 120M |
|---|---|
| AuM 1M | 120M |
| AuM 3 months | 120M |
| AuM 6 months | 120M |
| AuM 12 months | 120M |
- Stock Market
- ETF
- FCVT ETF
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