First Trust is selling for under 35.75 as of the 3rd of May 2025; that is 0.90 percent increase since the beginning of the trading day. The etf's last reported lowest price was 35.17. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of May 2023 and ending today, the 3rd of May 2025. 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
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
122
Market Maker
RBC Capital Markets
Total Expense
0.95
Management Fee
0.95
Country Name
USA
Returns Y T D
(2.78)
Name
First Trust SSI Strategic Convertible Securities ETF
Currency Code
USD
Open Figi
BBG00BC8DBF9
In Threey Volatility
12.99
1y Volatility
12.4
200 Day M A
35.9124
50 Day M A
35.2062
Code
FCVT
Updated At
2nd of May 2025
Currency Name
US Dollar
In Threey Sharp Ratio
(0.16)
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 1.9%.
Check First Trust Probability Of Bankruptcy
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.
When determining whether First Trust SSI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Trust Ssi Etf. Highlighted below are key reports to facilitate an investment decision about First Trust Ssi Etf:
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The market value of First Trust SSI is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.