First Trust SSI Strategic Convertible Securities ETF

The First Trust SSI Strategic Convertible Securities ETF’s (the “Fund”) investment objective is to seek total return.

$54.68

Key Metrics

TER 95.00% per year
Distribution policy Distributing
Fund size USD 107 M
Inception date November 3, 2015
Holdings 141
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
SSI Strategic Convertible Securities ETF FCVT
Fund Size
$108M
Dividend
1.2%
Fees
95.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +40.4% +1.2% Div
3 Years (avg.) +17.7% +1.2% Div
5 Years (avg.) +0.9% +1.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.96% 1 Year
13.32% 3 Years
15.98% 5 Years
15.97% 10 Years

Max Drawdown

-8.11% 1 Year
-15.73% 3 Years
-45.48% 5 Years
-47.09% 10 Years

Sharpe Ratio

1.72 1 Year
0.91 3 Years
-0.13 5 Years
0.29 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2015 -2.5% 1.7% 4.7% 2.4% 5.7% 11.7% 7.4% 3.0% 3.2% 4.0% 5.2%
2016 6.1% 8.5% 4.1% 7.9% 14.7% 9.2% 3.8% 4.0% 4.8% 6.0%
2017 10.9% 3.0% 8.5% 17.0% 9.8% 3.4% 3.7% 4.6% 6.0%
2018 -4.3% 7.3% 19.1% 9.5% 1.9% 2.5% 3.8% 5.4%
2019 20.3% 32.9% 14.6% 3.5% 3.9% 5.2% 6.9%
2020 46.7% 11.8% -1.5% 0.2% 2.4% 4.8%
2021 -14.8% -19.3% -11.7% -6.4% -2.1%
2022 -23.6% -10.2% -3.4% 1.4%
2023 5.6% 8.5% 11.5%
2024 11.6% 14.5%
2025 17.6%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
34%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
1%
1y 3y N/A N/A
> 40%
8%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
33%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
6%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
36%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
4.2%
1y 3y N/A N/A
Mid Cap
20.2%
1y 3y N/A N/A
Large Cap
67.9%
1y 3y N/A N/A
Mega Cap
7.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
15.2% Top 5 Holdings
24.3% Top 10 Holdings
62.1% Top 50 Holdings
90.0% Top 100 Holdings
Top 5 Companies
LITE Lumentum Holdings Inc
3.7%
WDC Western Digital Corp.
3.3%
BA Boeing Co.
3.2%
BABA Alibaba Group Holding Ltd
2.6%
STX Seagate Technology Plc
2.4%

Latest News

about 1 month ago • youtube.com

Boeing Gets China Deal at Trump's Visit, With Many Questions

Boeing Co. appears to have secured its long-awaited order from China during US President Donald Trump's visit to the country, but whatever accord w...

about 1 month ago • 247wallst.com

Trump Bought Boeing Stock, Then Announced New Order for 200 Planes

For most of 2026, investors have been focused on interest rates, tariffs, and whether the U.S.

about 1 month ago • forbes.com

Stocks That Failed The Core Earnings Test In 2Q2026

As Ben Hogan said:

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $84.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.44% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.5 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 60.5 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -45.73 -
Profitable Companies 67% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 18.87 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.69 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 12.53 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.78 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 13.63 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.25 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 1.87% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -20.3% -117.9%
Return on Equity Equity divided by market cap. 13.53% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.54% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.25% 3.31%

Sectors

Manufacturing 42.0%
Information 13.9%
Utilities 6.0%
Finance and Insurance 5.6%
Professional, Scientific, and Technical Services 4.5%
Retail Trade 2.1%
Mining, Quarrying, and Oil and Gas Extraction 1.7%
Transportation and Warehousing 0.9%
Construction 0.8%
Health Care and Social Assistance 0.6%
Real Estate and Rental and Leasing 0.4%
Financial Services 0.3%
Other 21.1%

Countries

United States 86.3%
Netherlands 4.5%
Other 3.6%
Australia 2.0%
Bermuda 1.0%
China 1.0%
Cayman Islands 0.6%
Canada 0.5%
Singapore 0.4%
Switzerland 0.3%
Other 0.0%

Stock Screener

Select filters to narrow down the 121 investments below

121 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $66.13B
P/E Ratio 138.2
Dividends 0.0%
Total Investment $3.4M
Weight 3.17%

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Market Cap $257.21B
P/E Ratio 39.7
Dividends 0.1%
Total Investment $3.02M
Weight 2.82%

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Market Cap $175.57B
P/E Ratio 92.0
Dividends 0.0%
Total Investment $2.97M
Weight 2.77%

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Market Cap $256.85B
P/E Ratio 16.0
Dividends 1.0%
Total Investment $2.38M
Weight 2.22%

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Market Cap $239.98B
P/E Ratio 99.5
Dividends 0.3%
Total Investment $2.19M
Weight 2.04%

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Market Cap $180.9B
P/E Ratio 22.1
Dividends 2.7%
Total Investment $1.88M
Weight 1.76%

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Market Cap $27.45B
P/E Ratio 83.8
Dividends 0.2%
Total Investment $1.57M
Weight 1.46%

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Market Cap $398.83B
P/E Ratio 13.7
Dividends 2.0%
Total Investment $1.53M
Weight 1.43%

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Market Cap $80.51B
P/E Ratio -67.0
Dividends 0.0%
Total Investment $1.38M
Weight 1.28%

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Market Cap $93.56B
P/E Ratio -13591.3
Dividends 0.0%
Total Investment $1.24M
Weight 1.15%

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Market Cap $29.86B
P/E Ratio 166.2
Dividends 0.0%
Total Investment $1.16M
Weight 1.09%

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Market Cap $145.88B
P/E Ratio 102.7
Dividends 1.4%
Total Investment $1.14M
Weight 1.06%

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Market Cap $12.25B
P/E Ratio -37.4
Dividends 0.0%
Total Investment $1.09M
Weight 1.01%

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Market Cap $13B
P/E Ratio 43.6
Dividends 0.0%
Total Investment $1.04M
Weight 0.97%

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Market Cap $14.34B
P/E Ratio 24.6
Dividends 0.0%
Total Investment $1M
Weight 0.93%

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Market Cap $18.91B
P/E Ratio -47.2
Dividends 1.0%
Total Investment $995.03K
Weight 0.93%

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Market Cap $12.98B
P/E Ratio -17.7
Dividends 0.0%
Total Investment $988K
Weight 0.92%

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Market Cap $18.16B
P/E Ratio 41.5
Dividends 0.0%
Total Investment $987.65K
Weight 0.92%

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