FCVTvsETF 2ETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
+1.36%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FCVT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCVT ETF 2 | +15.35%– | +9.15%– | +15.56%– | +43.06%– | +65.92%– | +28.55%– |
| Flows | FCVT ETF 2 | -$2M– | +$2M– | +$7M– | +$17M– | -$28M– | -$94M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT ETF 2 | +20.39%– | +15.45%– | +13.09%– | +14.21%– |
| Max drawdown | FCVT ETF 2 | -7.69%– | -7.85%– | -15.48%– | -30.12%– |
| Max drawdown duration | FCVT ETF 2 | 41d– | 69d– | 203d– | 1396d– |
Trading data
FCVT | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $49.83 | – |
| Previous close 04/29/2026 | $49.49 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FCVT | ETF 2 | |
|---|---|---|
| Last price | $49.83 | – |
| 1D performance | +0.69% | – |
| AuM | $116.54 M | – |
| E/R | 0.95% | – |
Characteristics
FCVT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | – |
| ESG | No | – |
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Exposure
Countries
FCVT
USA
86.3%
Other
13.7%
ETF 2
Sectors
FCVT
Other
100%
ETF 2
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Diversification
FCVT
Total weight of top 15 holdings out of 15
27.48%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
FCVT
US55024UAJ88
5.78%
Western Digital, 3% 15nov2028, USD (Conv.)
3.32%
US0970232049
2.19%
US538034BC20
1.83%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)
1.82%
US01609WBG69
1.73%
US594972AU59
1.40%
WELLS 7.50% NON CUM PERP SRS L PRF
1.39%
BANK OF AMERICA CORP - PREFFERED L
1.34%
US00971TAP66
1.32%
US63954QAF37
1.16%
Welltower, 2.75% 15may2028, USD (Conv.)
1.11%
US093712AN72
1.07%
US10950A2050
1.01%
US833445AB53
1.01%
ETF 2
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