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FCVTvsETF 2ETF Comparison

ETF 1
FCVT

First Trust SSI Strategic Convertible Securities ETF

This fund is part of
Convertible Bonds
+0.15%
Full FCVT fund page
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

-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MFeb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FCVT
ETF 2
-2.34%–
+2.66%–
+3.50%–
+29.21%–
+50.45%–
+13.57%–
Flows
FCVT
ETF 2
-$2M–
+$7M–
+$9M–
-$640K–
-$38M–
-$132M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FCVT
ETF 2
+17.84%–
+16.18%–
+12.49%–
+14.14%–
Max drawdown
FCVT
ETF 2
-5.44%–
-10.40%–
-15.48%–
-30.12%–
Max drawdown duration
FCVT
ETF 2
43d–
46d–
203d–
1396d–
Trading data

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FCVT
ETF 2
Last sale
3/13/2026 at 1:30 PM
$44.40
–
Previous close
03/12/2026
$44.38
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FCVT
ETF 2
Last price
$44.40
–
1D performance
+0.06%
–
AuM$106.89 M–
E/R0.95%–
Characteristics
FCVT
ETF 2
Management strategyActive–
ProviderFirst Trust–
Benchmark-–
N° of holdings44–
Asset class-–
Trailing 12m distribution yield
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Inception dateNovember 3, 2015–
ESGNo–
TrackinsightTrackinsight

More FCVT data on Trackinsight

ETF 2
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Exposure

Countries

FCVT
USA
84.16%
Other
15.84%
ETF 2

Sectors

FCVT
Other
100%
ETF 2
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Diversification

FCVT

Total weight of top 15 holdings out of 15

26.48%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
FCVT
US55024UAJ88
3.17%
Western Digital, 3% 15nov2028, USD (Conv.)
2.82%
US0970232049
2.77%
US01609WBG69
2.22%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)
2.04%
MicroStrategy, 0% 1mar2030, USD (Conv.)
1.80%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)
1.76%
WELLS 7.50% NON CUM PERP SRS L PRF
1.50%
BANK OF AMERICA CORP - PREFFERED L
1.43%
US538034BC20
1.37%
US833445AB53
1.29%
US093712AN72
1.15%
US55405YAD22
1.09%
Welltower, 2.75% 15may2028, USD (Conv.)
1.06%
US462222AG55
1.01%
ETF 2
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