FCVT
First Trust SSI Strtgc Convert Secur ETF
$32.58
-0.11 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
| Category | Convertibles |
|---|---|
| Market Cap | 76.563M |
| 52 Week High | 34.19 |
| 52 Week Low | 29.107 |
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Key Data
| Symbol | FCVT |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 32.58 |
| Price Yesterday | 32.69 |
| Market Cap | 76.56 |
| YTD Return | -1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 34.19 |
|---|---|
| 52 Week Low | 29.11 |
| Market Cap | 76.56M |
| Shares Outstanding | 2.35M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -57.27% |
|---|---|
| Five Days | -80.70% |
| One Months | -23.00% |
| Three Months | 3.22% |
| Six Months | 16.49% |
| Nine Months | -0.51% |
| One Year | 3.85% |
| Three Years | -6.57% |
| Five Years | 7.45% |
| Ten Years | -999 |
| YTD | -6.24% |
| Since Inception | 8.68% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -3.21% |
| One Month | -2.25% |
| Three Months | 0.80% |
| Six Months | 7.86% |
| Nine Months | -0.38% |
| One Year | 3.84% |
| Three Years | -18.44% |
| Five Years | 43.10% |
| Ten Years | -999 |
| YTD | -1.90% |
| Since Inception | 96.01% |
Yearly Returns
| 2024 | -1.90% |
|---|---|
| 2023 | 7.12% |
| 2022 | -20.87% |
| 2021 | 4.12% |
| 2020 | 51.02% |
| 2019 | 22.30% |
| 2018 | -2.28% |
| 2017 | 12.66% |
| 2016 | 11.33% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.16% |
|---|---|
| Beta | 0.68 |
| Correlation | 82.93% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 68.78% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.85 |
| Treynor | -2.26 |
| Ulcer Index | 4.27 |
| Ulcer Performance Index | -4.37 |