First Trust SSI Strategic Convertible Securities ETF ( FCVT) - Price History
Monthly price history for FCVT (First Trust SSI Strategic Convertible Securities ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $45.85 | $45.85 |
| September 2026 | $49.02 | $49.02 |
| August 2026 | $49.17 | $49.21 |
| July 2026 | $48.99 | $49.08 |
| June 2026 | $53.63 | $53.78 |
| May 2026 | $53.02 | $53.21 |
| April 2026 | $49.27 | $49.49 |
| March 2026 | $43.94 | $44.18 |
| February 2026 | $45.50 | $45.79 |
| January 2026 | $45.33 | $45.66 |
| December 2025 | $42.68 | $43.04 |
| November 2025 | $43.06 | $43.46 |
| October 2025 | $43.86 | $44.38 |
| September 2025 | $42.22 | $42.77 |
| August 2025 | $39.84 | $40.40 |
| July 2025 | $39.10 | $39.71 |
| June 2025 | $38.15 | $38.81 |
| May 2025 | $36.13 | $36.85 |
| April 2025 | $34.52 | $35.29 |
| March 2025 | $34.06 | $34.91 |
| February 2025 | $35.57 | $36.55 |
| January 2025 | $36.68 | $37.77 |
| December 2024 | $35.64 | $36.79 |
| November 2024 | $37.32 | $38.56 |
| October 2024 | $34.51 | $35.69 |
| September 2024 | $34.48 | $35.70 |
| August 2024 | $33.67 | $34.90 |
| July 2024 | $32.81 | $34.05 |
| June 2024 | $32.61 | $33.88 |
| May 2024 | $32.36 | $33.66 |
| April 2024 | $31.67 | $32.98 |
| March 2024 | $32.69 | $34.09 |
| February 2024 | $31.81 | $33.21 |
| January 2024 | $31.30 | $32.72 |
| December 2023 | $31.85 | $33.33 |
| November 2023 | $30 | $31.54 |
| October 2023 | $27.98 | $29.45 |
| September 2023 | $29.48 | $31.07 |
| August 2023 | $30.46 | $32.15 |
| July 2023 | $31.59 | $33.38 |
| June 2023 | $30.87 | $32.66 |
| May 2023 | $29.41 | $31.15 |
| April 2023 | $29.51 | $31.30 |
| March 2023 | $30.05 | $31.91 |
| February 2023 | $30.15 | $32.06 |
| January 2023 | $30.74 | $32.73 |
| December 2022 | $29.73 | $31.69 |
| November 2022 | $30.68 | $32.75 |
| October 2022 | $29.98 | $32.05 |
| September 2022 | $29.10 | $31.15 |
| August 2022 | $31.09 | $33.33 |
| July 2022 | $30.90 | $33.17 |
| June 2022 | $29.35 | $31.60 |
| May 2022 | $31.55 | $34.08 |
| April 2022 | $32.68 | $35.46 |
| March 2022 | $35.58 | $38.75 |
| February 2022 | $34.69 | $37.93 |
| January 2022 | $34.63 | $38.02 |
| December 2021 | $37.58 | $41.42 |
| November 2021 | $39.55 | $50.24 |
| October 2021 | $40.88 | $52.08 |
| September 2021 | $39.74 | $50.78 |
| August 2021 | $40.55 | $51.91 |
| July 2021 | $39.71 | $50.88 |
| June 2021 | $40.24 | $51.60 |
| May 2021 | $39.21 | $50.32 |
| April 2021 | $40.15 | $51.57 |
| March 2021 | $39.06 | $50.21 |
| February 2021 | $40.84 | $52.54 |
| January 2021 | $39.03 | $50.25 |
| December 2020 | $38 | $48.96 |
| November 2020 | $35.24 | $45.77 |
| October 2020 | $31.10 | $40.42 |
| September 2020 | $30.98 | $40.31 |
| August 2020 | $32.12 | $41.84 |
| July 2020 | $29.58 | $38.57 |
| June 2020 | $27.19 | $35.49 |
| May 2020 | $26.07 | $34.07 |
| April 2020 | $24.56 | $32.13 |
| March 2020 | $21.82 | $28.59 |
| February 2020 | $24.94 | $32.72 |
| January 2020 | $25.84 | $33.94 |
| December 2019 | $25.16 | $33.09 |
| November 2019 | $24.83 | $32.74 |
| October 2019 | $24 | $31.68 |
| September 2019 | $23.60 | $31.20 |
| August 2019 | $23.76 | $31.45 |
| July 2019 | $24.17 | $32.03 |
| June 2019 | $23.62 | $31.35 |
| May 2019 | $22.74 | $30.22 |
| April 2019 | $23.42 | $31.16 |
| March 2019 | $22.82 | $30.40 |
| February 2019 | $22.75 | $30.35 |
| January 2019 | $21.96 | $29.33 |
| December 2018 | $20.58 | $27.52 |
| November 2018 | $21.57 | $28.91 |
| October 2018 | $21.42 | $28.74 |
| September 2018 | $22.91 | $30.79 |
| August 2018 | $23.02 | $30.98 |
| July 2018 | $22.10 | $29.77 |
| June 2018 | $22.06 | $29.76 |
| May 2018 | $22.27 | $30.08 |
| April 2018 | $21.48 | $29.06 |
| March 2018 | $21.58 | $29.24 |
| February 2018 | $21.43 | $29.08 |
| January 2018 | $21.80 | $29.62 |
| December 2017 | $21.05 | $28.65 |
| November 2017 | $21.22 | $29.14 |
| October 2017 | $21.16 | $29.09 |
| September 2017 | $20.82 | $28.66 |
| August 2017 | $20.58 | $28.37 |
| July 2017 | $20.54 | $28.36 |
| June 2017 | $20.04 | $27.69 |
| May 2017 | $20.09 | $27.80 |
| April 2017 | $19.73 | $27.32 |
| March 2017 | $19.47 | $26.99 |
| February 2017 | $19.28 | $26.76 |
| January 2017 | $18.98 | $26.37 |
| December 2016 | $18.69 | $26 |
| November 2016 | $18.43 | $25.80 |
| October 2016 | $18.14 | $25.43 |
| September 2016 | $18.69 | $26.22 |
| August 2016 | $18.59 | $26.14 |
| July 2016 | $18.48 | $25.99 |
| June 2016 | $17.48 | $24.61 |
| May 2016 | $17.17 | $24.20 |
| April 2016 | $17.43 | $24.60 |
| March 2016 | $17.07 | $24.12 |
| February 2016 | $16.51 | $23.36 |
| January 2016 | $16.52 | $23.40 |
| December 2015 | $17.31 | $24.55 |
| November 2015 | $17.55 | $25.04 |
FCVT
Price: $45.85
Dividend Yield: 1.10%
Forward Dividend Yield: 1.18%
Dividend Per Share: 0.54 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 12990
Market Capitalization: 102.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -12.01%
DGR5: 30.00%