First Trust SSI Strategic Convertible Securities ETFFirst Trust SSI Strategic Convertible Securities ETFFirst Trust SSI Strategic Convertible Securities ETF

First Trust SSI Strategic Convertible Securities ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪82.86 M‬USD
Fund flows (1Y)
‪−26.30 M‬USD
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
0.5%

Om First Trust SSI Strategic Convertible Securities ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.95%
Inception date
3 nov. 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, konvertibel
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Ombud
Aktier6.55%
Finans4.44%
Producenttillverkning1.23%
Processindustrier0.88%
Bonds, Cash & Other93.45%
Företag76.54%
Ombud11.72%
Diverse4.38%
Likvida medel0.47%
UNIT0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows