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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketETF
$49.3717
−$0.6507 · -1.30%
At close: Oct 7, 4:00 PM ET
$49.42
+$0.0483 · +0.10%
After hours · As of Oct 7, 7:30 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $49.3717
52-week range
Current $49.3717
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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.
1 month
-1.87%
3 months
-3.78%
Year to date
+14.74%
1 year
+12.31%
3 years
+61.13%
5 years
-2.83%
Since inception
+96.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 122 reported holdings
Displayed portfolio weight: 30.81%
Holdings data updated Oct 7, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.045
Monthly
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.045
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.045
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.045
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.045
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.045
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.045
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.045
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.045
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.045
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
