First Trust Ssi Etf Profile

FCVT Etf  USD 38.34  0.09  0.23%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is selling for under 38.34 as of the 28th of November 2024; that is 0.23 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 38.34. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for First Trust SSI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in a portfolio of U.S. and non-U.S. convertible securities. Ssi Strategic is traded on NASDAQ Exchange in the United States. More on First Trust SSI

Moving together with First Etf

  0.99ICVT iShares Convertible BondPairCorr
  0.99QCON American Century QualityPairCorr
  0.96ARKW ARK Next GenerationPairCorr

Moving against First Etf

  0.5HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr
  0.48IRET Tidal Trust IIPairCorr

First Etf Highlights

Thematic IdeaCorporate ETFs (View all Themes)
Business ConcentrationCorporate ETFs, Convertibles, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2015-11-03
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management80.54 Million
Average Trading Valume22,745.8
Asset TypeFixed Income
CategoryCorporate
FocusConvertibles
Market ConcentrationBlended Development
RegionGlobal
AdministratorBrown Brothers Harriman & Co.
AdvisorFirst Trust Advisors L.P.
CustodianBrown Brothers Harriman & Co.
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerGeorge Douglas, Ravi Malik, Michael Opre, Florian Eitner, Stephen Wachtel
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents137
Market MakerRBC Capital Markets
Total Expense0.95
Management Fee0.95
Country NameUSA
Returns Y T D16.78
NameFirst Trust SSI Strategic Convertible Securities ETF
Currency CodeUSD
Open FigiBBG00BC8DBF9
In Threey Volatility12.88
1y Volatility9.83
200 Day M A34.397
50 Day M A36.2303
CodeFCVT
Updated At27th of November 2024
Currency NameUS Dollar
First Trust SSI [FCVT] is traded in USA and was established 2015-11-03. The fund is listed under Convertibles category and is part of First Trust family. The entity is thematically classified as Corporate ETFs. First Trust SSI currently have 173.36 M in assets under management (AUM). , while the total return for the last 3 years was -0.7%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Top First Trust SSI Etf Constituents

First Trust Top Holders

TFALXTfa Tactical IncomeMutual FundMultistrategy
TFAZXTfa Tactical IncomeMutual FundNontraditional Bond
TFAFXTactical Growth AllocationMutual FundAllocation--85%+ Equity
TFAEXTactical Growth AllocationMutual FundMultistrategy
More Details

First Trust SSI Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust SSI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Trust Ssi Etf. Highlighted below are key reports to facilitate an investment decision about First Trust Ssi Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust SSI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of First Trust SSI is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.