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

ETF | Convertibles |

Last Closing

USD 37.15

Change

+0.30 (+0.81)%

Market Cap

USD 0.08B

Volume

1.54K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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 11.46% 100% F 66% D+
Dividend Return 1.20% 100% F 23% F
Total Return 12.66% 100% F 65% D
Trailing 12 Months  
Capital Gain 11.73% 100% F 67% D+
Dividend Return 1.20% 100% F 22% F
Total Return 12.93% 100% F 66% D+
Trailing 5 Years  
Capital Gain 10.91% 100% F 59% D-
Dividend Return 37.50% 100% F 93% A
Total Return 48.41% 100% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 2.64% 100% F 46% F
Dividend Return 4.52% 100% F 48% F
Total Return 1.87% 100% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 29.48% 100% F 63% D
Risk Adjusted Return 15.33% 100% F 47% F
Market Capitalization 0.08B 100% F 35% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike