FCVTvsCPLSETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
+1.17%
VS
First Trust SSI Strategic Convertible Securities ETF (FCVT) belongs to the Convertible Bonds segment. AB Core Plus Bond ETF (CPLS) is part of the US Aggregate Bonds segment. FCVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, CPLS's top sector exposures are Sovereign, Finance and Technology. FCVT is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.3% for CPLS. FCVT is up 15.04% year-to-date (YTD) with -$6M in YTD flows. CPLS performs worse with -1.49% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FCVT and CPLS 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 CPLS 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 CPLS | -3.23%-1.09% | -9.65%-2.14% | +15.04%-1.49% | +16.65%-0.89% | +62.42%n/a | +29.29%n/a |
| Flows | FCVT CPLS | +$5M-$7M | -$8M-$7M | -$6M+$16M | -$6M+$34M | -$28M- | -$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT CPLS | +22.59%+3.86% | +20.20%+3.60% | +15.24%n/a | +15.19%n/a |
| Max drawdown | FCVT CPLS | -13.23%-2.66% | -13.23%-3.05% | -15.48%n/a | -30.12%n/a |
| Max drawdown duration | FCVT CPLS | 92d81d | 92d201d | 203dn/a | 1396dn/a |
Trading data
FCVT | CPLS | |
Last sale 9/21/2026 at 7:18 PM | $49.73 | $34.12 |
| Previous close 09/21/2026 | $48.97 | $34.02 |
| 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 | CPLS | |
|---|---|---|
| Last price | $49.73 | $34.12 |
| 1D performance | +1.55% | +0.29% |
| AuM | $103.21 M | $202.16 M |
| E/R | 0.95% | 0.3% |
Characteristics
FCVT | CPLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 108 | 762 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
FCVT
USA
74.81%
Other
25.19%
CPLS
USA
76.26%
Other
23.74%
Sectors
FCVT
Technology
33.65%
Finance
11.69%
Healthcare
10.56%
Industrials
10.21%
Utilities
7.39%
Other
26.5%
CPLS
Sovereign
41.67%
Finance
17.33%
Other
41%
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.87%
CPLS
Total weight of top 15 holdings out of 15
33.5%
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%
CPLS
USA, Notes 4.875% 31oct2030, USD (R-2030)
5.44%
USA, Notes 4% 28feb2030, USD (H-2030)
4.98%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
3.13%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.05%
USA, Bonds 3.125% 15may2048, USD
2.26%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
1.99%
USA, Notes 3.875% 30nov2029, USD (S-2029)
1.95%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.91%
USA, Bonds 4% 15nov2052, USD
1.46%
USA, Notes 3.5% 31jan2030, USD (G-2030)
1.45%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.44%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
1.22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.14%
USA, Notes 3.875% 31dec2029, USD (T-2029)
1.11%
USA, Notes 4.125% 31aug2030, USD (P-2030)
0.99%
Frequently asked questions about FCVT and CPLS
How have the FCVT and CPLS ETFs performed in 2026?
As of September 18, 2026, FCVT is up 15.04% year-to-date (YTD), while CPLS has lost -1.49%. That puts FCVT better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or CPLS?
Year-to-date, the FCVT ETF saw -$6M in flows, compared to +$16M for CPLS.
Which ETF is more volatile: FCVT or CPLS?
Over the past year, FCVT had a volatility of 20.2%, while CPLS experienced 3.6%.
Which ETF is bigger: FCVT or CPLS?
As of September 18, 2026, FCVT holds $103.21 M in assets under management (AUM), while CPLS manages $202.16 M.
What sectors do the FCVT and CPLS ETFs invest in?
FCVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CPLS focuses on Sovereign and Finance.
What are the top holdings of the FCVT ETF and CPLS ETF?
FCVT top holdings include Nebius, 1.25% 15mar2031, USD (Conv.), Western Digital Corp. and The Boeing Co.. CPLS holds in its top three: USA, Notes 4.875% 31oct2030, USD (R-2030), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 3.625% 31aug2030, USD (AC-2030).
Which ETF is more diversified: FCVT or CPLS?
FCVT holds 108 securities with 26.87% of its assets in the top 15. CPLS has 824 securities and a top 15 weight of 33.5%.
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