ducovest

FCVT:NSD-First Trust SSI Strategic Convertible Securities ETF (USD)

ETF | Convertibles |

Last Closing

USD 35.7

Change

+0.23 (+0.65)%

Market Cap

USD 0.07B

Volume

5.72K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Convertibles

ETFs Containing FCVT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Convertibles) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.11% 50% F 62% D
Dividend Return 1.08% 50% F 25% F
Total Return 8.19% 50% F 61% D-
Trailing 12 Months  
Capital Gain 15.35% 50% F 62% D
Dividend Return 1.90% 50% F 29% F
Total Return 17.25% 50% F 61% D-
Trailing 5 Years  
Capital Gain 16.40% 50% F 57% F
Dividend Return 11.36% 50% F 43% F
Total Return 27.76% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.69% N/A N/A 53% F
Dividend Return 5.64% N/A N/A 55% F
Total Return 1.95% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 30.33% N/A N/A 61% D-
Risk Adjusted Return 18.60% N/A N/A 53% F
Market Capitalization 0.07B 50% F 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.