FCVTvsCORBETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
-3.14%
VS
First Trust SSI Strategic Convertible Securities ETF (FCVT) belongs to the Convertible Bonds segment. AB Core Bond ETF (CORB) is part of the US Aggregate Bonds segment. FCVT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, CORB's top sector exposures are Sovereign, Finance and Energy. FCVT is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.28% for CORB. FCVT is down -0.89% year-to-date (YTD) with -$23M in YTD flows. CORB performs better with -0.78% YTD performance, and +$371M in YTD flows. Run a side-by-side ETF comparison of FCVT and CORB below, 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 vs CORB 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 CORB | -15.16%+2.94% | -16.58%-0.48% | -0.89%-0.78% | -3.08%n/a | +46.88%n/a | +5.45%n/a |
| Flows | FCVT CORB | -$9M+$34M | -$12M+$113M | -$23M+$371M | -$38M- | -$40M- | -$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT CORB | +21.57%+4.86% | +21.25%n/a | +15.98%n/a | +15.60%n/a |
| Max drawdown | FCVT CORB | -18.89%-3.67% | -22.16%n/a | -22.16%n/a | -30.12%n/a |
| Max drawdown duration | FCVT CORB | 80d71d | 140dn/a | 140dn/a | 1396dn/a |
Trading data
FCVT | CORB | |
Last sale 11/6/2026 at 2:30 PM | $42.64 | $28.74 |
| Previous close 11/04/2026 | $42.30 | $28.77 |
| 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 | CORB | |
|---|---|---|
| Last price | $42.64 | $28.74 |
| 1D performance | +0.81% | -0.12% |
| AuM | $73.95 M | $1.21 B |
| E/R | 0.95% | 0.28% |
Characteristics
FCVT | CORB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 94 | 481 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | November 7, 2025 |
| ESG | No | No |
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Exposure
Countries
FCVT
USA
65.53%
Other
34.47%
CORB
USA
55.24%
Other
44.76%
Sectors
FCVT
Technology
29.32%
Healthcare
11.58%
Finance
10.59%
Industrials
9.6%
Other
38.91%
CORB
Sovereign
37.32%
Finance
7.66%
Other
55.02%
Diversification
FCVT
Total weight of top 15 holdings out of 15
26.82%
CORB
Total weight of top 15 holdings out of 15
26.33%
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%
CORB
USA, Notes 4.625% 30sep2028, USD (AD-2028)
2.20%
USA, Notes 4.125% 31oct2031, USD (R-2031)
2.17%
USA, Bills 0% 19nov2026, USD (182D)
2.05%
USA, Notes 3.125% 15nov2028, USD (F-2028)
1.98%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
1.97%
US01F0526A56
1.96%
USA, Notes 3.75% 31aug2031, USD (P-2031)
1.94%
US01F0206A20
1.82%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.81%
USA, Bonds 4.625% 15nov2055, USD
1.67%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.67%
US21H0226A46
1.44%
US21H0506A54
1.30%
USA, Notes 4.875% 31oct2028, USD (AF-2028)
1.18%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.17%
Frequently asked questions about FCVT and CORB
How have the FCVT and CORB ETFs performed in 2026?
As of November 5, 2026, FCVT is down -0.89% year-to-date (YTD), while CORB has lost -0.78%. That puts CORB better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or CORB?
Year-to-date, the FCVT ETF saw -$23M in flows, compared to +$371M for CORB.
Which ETF is bigger: FCVT or CORB?
As of November 5, 2026, FCVT holds $73.95 M in assets under management (AUM), while CORB manages $1.21 B.
What sectors do the FCVT and CORB ETFs invest in?
FCVT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, CORB focuses on Sovereign and Finance.
What are the top holdings of the FCVT ETF and CORB ETF?
FCVT top holdings include Nebius, 1.25% 15mar2031, USD (Conv.), The Boeing Co. and Hewlett Packard Enterprise Co.. CORB holds in its top three: USA, Notes 4.625% 30sep2028, USD (AD-2028), USA, Notes 4.125% 31oct2031, USD (R-2031) and USA, Bills 0% 19nov2026, USD (182D).
Which ETF is more diversified: FCVT or CORB?
FCVT holds 107 securities with 26.82% of its assets in the top 15. CORB has 709 securities and a top 15 weight of 26.33%.
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