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First Trust SSI Strategic... (FCVT)
NasdaqGM: FCVT
· 实时价格 · USD
49.37
-0.58 (-1.16%)
收盘价： Aug 24, 2026, 8:00 PM
49.37
-0.22%
盘后: 4:10 PM
First Trust SSI Strategic Convertible Securities ETF（FCVT）ETF 价格、持仓与分析
-1.16% (1D)
暂无数据
| 买价 | 50.05 |
| 市值 | n/a |
| 管理资产规模（AUM） | 100.83M |
| 净值（NAV） | 50.15 |
| 贝塔（Beta） | 1.31 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 40.77 |
| 流通股数 | 无 |
| 成立日期 | Nov 3, 2015 |
| 卖价 | 51.6 |
| 成交量 | 1,855 |
| 平均成交量（20日） | 29,188 |
| 开盘价 | 50.09 |
| 前收盘价 | 49.95 |
| 日内区间 | 49.72 - 50.09 |
| 52周区间 | 40.01 - 54.90 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于FCVT
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.
分红 分红收益率 1.12%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.0450 | 无 |
| Jul 21, 2026 | $0.0450 | 无 |
| Jun 25, 2026 | $0.0450 | 无 |
| May 21, 2026 | $0.0450 | 无 |
| Apr 21, 2026 | $0.0450 | 无 |