FCVTvsETF 2ETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
-3.14%
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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCVT ETF 2 | -15.16%– | -16.58%– | -0.89%– | -3.08%– | +46.88%– | +5.45%– |
| Flows | FCVT ETF 2 | -$9M– | -$12M– | -$23M– | -$38M– | -$40M– | -$116M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT ETF 2 | +21.57%– | +21.25%– | +15.98%– | +15.60%– |
| Max drawdown | FCVT ETF 2 | -18.89%– | -22.16%– | -22.16%– | -30.12%– |
| Max drawdown duration | FCVT ETF 2 | 80d– | 140d– | 140d– | 1396d– |
Trading data
FCVT | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $42.64 | – |
| Previous close 11/04/2026 | $42.30 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FCVT | ETF 2 | |
|---|---|---|
| Last price | $42.64 | – |
| 1D performance | +0.81% | – |
| AuM | $73.95 M | – |
| E/R | 0.95% | – |
Characteristics
FCVT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 94 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | – |
| ESG | No | – |
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Exposure
Countries
FCVT
USA
65.53%
Other
34.47%
ETF 2
Sectors
FCVT
Technology
29.32%
Healthcare
11.58%
Finance
10.59%
Industrials
9.6%
Other
38.91%
ETF 2
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.82%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
FCVT
Nebius, 1.25% 15mar2031, USD (Conv.)
3.08%
The Boeing Co.
2.20%
Hewlett Packard Enterprise Co.
2.17%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)
2.07%
US63954QAN60
1.70%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)
1.67%
US63954QAQ91
1.67%
Snowflake, 0% 1oct2027, USD (Conv.)
1.65%
Wells Fargo & Co.
1.62%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.56%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)
1.52%
US55024UAK51
1.52%
IREN, 0% 1jul2031, USD (Conv.)
1.50%
Ligand Pharmaceuticals, 0% 15sep2031, USD (Conv.)
1.47%
Welltower, 2.75% 15may2028, USD (Conv.)
1.42%
ETF 2
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