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First Trust SSI Strategic Convertible Securities ETF- (FCVT)

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Information as of: 2023-10-31
Part of First Trust Advisors L.P.
LEI: 549300E2LXTTRLNEGB53
Series ID:
630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

120 EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187
Taken from NPORT-P filing for 2024-01-31
Total Assets
82,750,175
Total Liabilities
2,341,991
Net Assets
80,408,184
Month 1 NAV Shares Sold
7,898,309
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1,517,350
Taken From Prospectus On: March 1, 2024
Expenses: 0.95%
Fund Objective:
The investment objective is to seek total return.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available