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NASDAQ Global Market · Core Investment Grade Bond
$49.9987
+$0.0652 · +0.13%
· Aug 21, 4:00 PM ET
$49.9987
Previous close+$0.0652 · +0.13%
· Aug 21, 4:00 PM ET
$50.00
+$0.0665 · +0.13%
Regular session · ET · Market data may be delayed.
The First Trust SSI Strategic Convertible Securities ETF operates as an actively managed exchange-traded fund, with its primary objective being the generation of total returns. Typically, under standard market conditions, this fund commits a minimum of 80% of its net assets to a diverse array of convertible securities, originating from both domestic and international markets.
Fund assets
100.31M USD
Expense ratio
0.95%
NAV
$50.15
Average volume
26.27K
Volume
1.86K
Day range
$49.7194 – $50.09
52-week range
$40.01 – $54.90
Previous close
$49.9335
Price change
1 day
+0.13%
1 month
-0.56%
3 months
-3.63%
Year to date
+16.19%
1 year
+24.22%
3 years
+57.87%
5 years
-0.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.045
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.045
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.045
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.045
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.045
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.045
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.045
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.045
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.045
Nov 21, 2025
Irregular
Nov 21, 2025
Nov 28, 2025
$0.05
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.