First Trust SSI Strategic Convertible Securities ETF

Dividend Yield (FWD): 1.95%
Annual Payout (FWD) Dividend Currency: $0.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.17
21/02/2025	28/02/2025	$0.085	0%
22/01/2025	31/01/2025	$0.085	112.5%
2024		$0.48	-18.28%
13/12/2024	31/12/2024	$0.04	0%
21/11/2024	29/11/2024	$0.04	0%
22/10/2024	31/10/2024	$0.04	0%
26/09/2024	30/09/2024	$0.04	0%
21/08/2024	30/08/2024	$0.04	0%
23/07/2024	31/07/2024	$0.04	0%
27/06/2024	28/06/2024	$0.04	0%
21/05/2024	31/05/2024	$0.04	0%
23/04/2024	30/04/2024	$0.04	0%
21/03/2024	28/03/2024	$0.04	0%
21/02/2024	29/02/2024	$0.04	0%
23/01/2024	31/01/2024	$0.04	-72.86%
2023		$0.5874	-50.01%
22/12/2023	29/12/2023	$0.1474	268.5%
21/11/2023	30/11/2023	$0.04	0%
24/10/2023	31/10/2023	$0.04	0%
22/09/2023	29/09/2023	$0.04	0%
22/08/2023	31/08/2023	$0.04	0%
21/07/2023	31/07/2023	$0.04	0%
27/06/2023	30/06/2023	$0.04	0%
23/05/2023	31/05/2023	$0.04	0%
21/04/2023	28/04/2023	$0.04	0%
24/03/2023	31/03/2023	$0.04	0%
22/02/2023	28/02/2023	$0.04	0%
24/01/2023	31/01/2023	$0.04	-11.11%
2022		$1.175	35.06%
15/12/2022	30/12/2022	$0.045	0%
22/11/2022	30/11/2022	$0.045	0%
21/10/2022	31/10/2022	$0.045	0%
23/09/2022	30/09/2022	$0.045	0%
23/08/2022	31/08/2022	$0.045	-55%
21/07/2022	29/07/2022	$0.10	0%
24/06/2022	30/06/2022	$0.10	-33.33%
24/05/2022	31/05/2022	$0.15	0%
21/04/2022	29/04/2022	$0.15	0%
25/03/2022	31/03/2022	$0.15	0%
18/02/2022	28/02/2022	$0.15	0%
21/01/2022	31/01/2022	$0.15	0%
2021		$0.87	3.25%
23/12/2021	31/12/2021	$0.15	0%
23/11/2021	30/11/2021	$0.15	0%
21/10/2021	29/10/2021	$0.15	50%
23/09/2021	30/09/2021	$0.10	150%
24/08/2021	31/08/2021	$0.04	0%
21/07/2021	30/07/2021	$0.04	0%
24/06/2021	30/06/2021	$0.04	0%
21/05/2021	28/05/2021	$0.04	0%
21/04/2021	30/04/2021	$0.04	0%
25/03/2021	31/03/2021	$0.04	0%
23/02/2021	26/02/2021	$0.04	0%
21/01/2021	29/01/2021	$0.04	-90.06%
2020		$0.8426	58.95%
24/12/2020	31/12/2020	$0.4026	906.5%
24/11/2020	30/11/2020	$0.04	0%
21/10/2020	30/10/2020	$0.04	0%
24/09/2020	30/09/2020	$0.04	0%
21/08/2020	31/08/2020	$0.04	0%
21/07/2020	31/07/2020	$0.04	0%
25/06/2020	30/06/2020	$0.04	0%
21/05/2020	29/05/2020	$0.04	0%
21/04/2020	30/04/2020	$0.04	0%
26/03/2020	31/03/2020	$0.04	0%
21/02/2020	28/02/2020	$0.04	0%
22/01/2020	31/01/2020	$0.04	-55.6%
2019		$0.5301	4.39%
13/12/2019	31/12/2019	$0.0901	125.25%
21/11/2019	29/11/2019	$0.04	0%
22/10/2019	31/10/2019	$0.04	0%
25/09/2019	30/09/2019	$0.04	0%
21/08/2019	30/08/2019	$0.04	0%
23/07/2019	31/07/2019	$0.04	0%
14/06/2019	28/06/2019	$0.04	0%
21/05/2019	31/05/2019	$0.04	0%
23/04/2019	30/04/2019	$0.04	0%
21/03/2019	29/03/2019	$0.04	0%
21/02/2019	28/02/2019	$0.04	0%
23/01/2019	31/01/2019	$0.04	-22.48%
2018		$0.5078	-18.87%
18/12/2018	31/12/2018	$0.0516	29%
21/11/2018	30/11/2018	$0.04	0%
23/10/2018	31/10/2018	$0.04	0%
14/09/2018	28/09/2018	$0.04	0%
21/08/2018	31/08/2018	$0.04	0%
20/07/2018	31/07/2018	$0.04	-2.91%
21/06/2018	29/06/2018	$0.0412	-8.44%
22/05/2018	31/05/2018	$0.045	12.5%
20/04/2018	30/04/2018	$0.04	-11.11%
22/03/2018	29/03/2018	$0.045	0%
21/02/2018	28/02/2018	$0.045	12.5%
23/01/2018	31/01/2018	$0.04	-84.67%
2017		$0.6259	27.76%
21/12/2017	29/12/2017	$0.2609	552.25%
21/11/2017	30/11/2017	$0.04	0%
20/10/2017	31/10/2017	$0.04	0%
21/09/2017	29/09/2017	$0.04	14.29%
22/08/2017	31/08/2017	$0.035	16.67%
21/07/2017	31/07/2017	$0.03	0%
22/06/2017	30/06/2017	$0.03	0%
23/05/2017	31/05/2017	$0.03	0%
21/04/2017	28/04/2017	$0.03	0%
23/03/2017	31/03/2017	$0.03	0%
22/02/2017	28/02/2017	$0.03	0%
20/01/2017	31/01/2017	$0.03	-81.24%
2016		$0.4899	237.4%
21/12/2016	30/12/2016	$0.1599	433%
22/11/2016	30/11/2016	$0.03	0%
21/10/2016	31/10/2016	$0.03	0%
21/09/2016	30/09/2016	$0.03	0%
23/08/2016	31/08/2016	$0.03	0%
21/07/2016	29/07/2016	$0.03	0%
22/06/2016	30/06/2016	$0.03	0%
20/05/2016	31/05/2016	$0.03	0%
21/04/2016	29/04/2016	$0.03	0%
23/03/2016	31/03/2016	$0.03	0%
23/02/2016	29/02/2016	$0.03	0%
21/01/2016	29/01/2016	$0.03	-79.34%
2015		$0.1452
23/12/2015	31/12/2015	$0.1452

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Date	Ratio
No splits history available for First Trust SSI Strategic Convertible Securities ETF.

First Trust SSI Strategic Convertible Securities ETF pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €34.45
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
2 Sectors: Health Care
62.59%
Utilities
37.41%
9 Holdings: Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A2.71%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.89%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.61%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A1.32%
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C1.18%
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St0.74%
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B0.74%
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B0.47%
NextEra Energy Inc 7.299% CORP UNIT 01/06/20270.27%

Resources

More fundamental data about First Trust SSI Strategic Convertible Securities ETF at Parqet

: Within the last 12 months, First Trust SSI Strategic Convertible Securities ETF paid a dividend of $0.57. For the next 12 months, First Trust SSI Strategic Convertible Securities ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.95%.
: The dividend yield of First Trust SSI Strategic Convertible Securities ETF is currently 1.95%.
: First Trust SSI Strategic Convertible Securities ETF pays monthly dividends.
: The next dividend for First Trust SSI Strategic Convertible Securities ETF is expected in March.
: First Trust SSI Strategic Convertible Securities ETF paid dividend every year within the last 10 years.
: Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
: The largest sectors of First Trust SSI Strategic Convertible Securities ETF are Health Care, Utilities.
: There are currently no known stock splits for First Trust SSI Strategic Convertible Securities ETF.
: To receive the last dividend of First Trust SSI Strategic Convertible Securities ETF on 28 February 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 February 2025.
: The last dividend was paid on 28 February 2025.
: In 2022, dividends of $1.17 were paid by First Trust SSI Strategic Convertible Securities ETF.
: Dividends from First Trust SSI Strategic Convertible Securities ETF are paid in US Dollar.
: In First Trust SSI Strategic Convertible Securities ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust SSI Strategic Convertible Securities ETF