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First Trust SSI Strategic... (FCVT)
NasdaqGM: FCVT
· リアルタイム株価 · USD
50.58
-1.46 (-2.81%)
終値時点： Aug 18, 2026, 2:54 PM
First Trust SSI Strategic Convertible Securities ETF (FCVT) ETF Price, Holdings & Analysis
-2.81% (1D)
| 買気配 | 50.05 |
| 時価総額 | n/a |
| 純資産総額 | 100.83M |
| 基準価額 | 52.21 |
| ベータ | 1.31 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 41.76 |
| 発行済口数 | n/a |
| 設定日 | Nov 3, 2015 |
| 売気配 | 51.6 |
| 出来高 | 6,740 |
| 平均出来高（20日） | 29,269 |
| 始値 | 51.63 |
| 前日終値 | 52.04 |
| 日中値幅 | 50.47 - 51.63 |
| 52週の値幅 | 39.22 - 54.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
FCVTについて
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.
分配金 分配金利回り 1.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.0450 | n/a |
| Jun 25, 2026 | $0.0450 | n/a |
| May 21, 2026 | $0.0450 | n/a |
| Apr 21, 2026 | $0.0450 | n/a |
| Mar 26, 2026 | $0.0450 | n/a |