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

| N/A | NSD

Last Closing Price

USD 32.07


+0.05 (+0.16)%

Market Cap

USD 0.19B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks total return. 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. The fund is non-diversified.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-11-18 )

Largest Industry Peers for N/A

ETFs Containing FCVT

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (N/A)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 16.55% N/A N/A 61% D-
Dividend Return 1.02% N/A N/A 20% F
Total Return 17.57% N/A N/A 60% D-
Trailing 12 Months  
Capital Gain 11.29% N/A N/A 70% C-
Dividend Return 1.29% N/A N/A 24% F
Total Return 12.58% N/A N/A 69% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.40% 67% D+ 57% F
Dividend Return 1.14% 40% F 29% F
Total Return 6.54% 64% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 5.88% 73% C 92% A-
Risk Adjusted Return 111.31% 91% A- 94% A
Market Capitalization 0.19B N/A N/A 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.