FCVTvsETF 2ETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
+1.17%
VS
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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCVT ETF 2 | -3.23%– | -9.65%– | +15.04%– | +16.65%– | +62.42%– | +29.29%– |
| Flows | FCVT ETF 2 | +$5M– | -$8M– | -$6M– | -$6M– | -$28M– | -$131M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT ETF 2 | +22.59%– | +20.20%– | +15.24%– | +15.19%– |
| Max drawdown | FCVT ETF 2 | -13.23%– | -13.23%– | -15.48%– | -30.12%– |
| Max drawdown duration | FCVT ETF 2 | 92d– | 92d– | 203d– | 1396d– |
Trading data
FCVT | ETF 2 | |
Last sale 9/21/2026 at 7:18 PM | $49.73 | – |
| Previous close 09/21/2026 | $48.97 | – |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 7:18 PM
Live
Closed
FCVT | ETF 2 | |
|---|---|---|
| Last price | $49.73 | – |
| 1D performance | +1.55% | – |
| AuM | $103.21 M | – |
| E/R | 0.95% | – |
Characteristics
FCVT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 108 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | – |
| ESG | No | – |
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Exposure
Countries
FCVT
USA
74.81%
Other
25.19%
ETF 2
Sectors
FCVT
Technology
33.65%
Finance
11.69%
Healthcare
10.56%
Industrials
10.21%
Utilities
7.39%
Other
26.5%
ETF 2
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.87%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FCVT
Nebius, 1.25% 15mar2031, USD (Conv.)
3.45%
Western Digital Corp.
2.34%
The Boeing Co.
2.16%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)
2.14%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)
1.80%
Hewlett Packard Enterprise Co.
1.71%
Wells Fargo & Co.
1.67%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)
1.65%
Snowflake, 0% 1oct2027, USD (Conv.)
1.59%
IREN, 0% 1jul2031, USD (Conv.)
1.55%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)
1.46%
Welltower, 2.75% 15may2028, USD (Conv.)
1.42%
Microchip Technology, Inc.
1.34%
Lumentum Holdings, Inc.
1.32%
Guardant Health, 0% 15may2033, USD (Conv.)
1.27%
ETF 2
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