FCVTvsCPLSETF 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 Plus Bond ETF (CPLS) is part of the US Aggregate Bonds segment. FCVT's top 3 sector exposures are Technology, Healthcare and Finance. 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 down -0.89% year-to-date (YTD) with -$23M in YTD flows. CPLS performs better with -0.86% YTD performance, and +$18M 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCVT CPLS | -15.16%+2.46% | -16.58%-0.81% | -0.89%-0.86% | -3.08%-0.49% | +46.88%n/a | +5.45%n/a |
| Flows | FCVT CPLS | -$9M+$2M | -$12M-$4M | -$23M+$18M | -$38M+$23M | -$40M- | -$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT CPLS | +21.57%+4.61% | +21.25%+3.90% | +15.98%n/a | +15.60%n/a |
| Max drawdown | FCVT CPLS | -18.89%-3.44% | -22.16%-4.66% | -22.16%n/a | -30.12%n/a |
| Max drawdown duration | FCVT CPLS | 80d71d | 140d248d | 140dn/a | 1396dn/a |
Trading data
FCVT | CPLS | |
Last sale 11/6/2026 at 2:30 PM | $42.64 | $34.01 |
| Previous close 11/04/2026 | $42.30 | $34.05 |
| 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 | CPLS | |
|---|---|---|
| Last price | $42.64 | $34.01 |
| 1D performance | +0.81% | -0.13% |
| AuM | $73.95 M | $203.57 M |
| E/R | 0.95% | 0.3% |
Characteristics
FCVT | CPLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 94 | 684 |
| 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
65.53%
Other
34.47%
CPLS
USA
73.05%
Other
26.95%
Sectors
FCVT
Technology
29.32%
Healthcare
11.58%
Finance
10.59%
Industrials
9.6%
Other
38.91%
CPLS
Sovereign
39.91%
Finance
16.74%
Other
43.35%
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.82%
CPLS
Total weight of top 15 holdings out of 15
32.25%
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%
CPLS
USA, Notes 4.875% 31oct2030, USD (R-2030)
4.04%
USA, Notes 4% 28feb2030, USD (H-2030)
3.68%
USA, Notes 4.625% 30sep2030, USD (Q-2030)
3.33%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
3.21%
USA, Bonds 3.125% 15may2048, USD
2.25%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
2.07%
USA, Notes 3.875% 30nov2029, USD (S-2029)
2.00%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.96%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.92%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.50%
USA, Notes 3.5% 31jan2030, USD (G-2030)
1.49%
USA, Bonds 3.625% 15feb2053, USD
1.30%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.19%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.19%
USA, Notes 3.875% 31dec2029, USD (T-2029)
1.14%
Frequently asked questions about FCVT and CPLS
How have the FCVT and CPLS ETFs performed in 2026?
As of November 5, 2026, FCVT is down -0.89% year-to-date (YTD), while CPLS has lost -0.86%. That puts CPLS better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or CPLS?
Year-to-date, the FCVT ETF saw -$23M in flows, compared to +$18M for CPLS.
Which ETF is more volatile: FCVT or CPLS?
Over the past year, FCVT had a volatility of 21.25%, while CPLS experienced 3.9%.
Which ETF is bigger: FCVT or CPLS?
As of November 5, 2026, FCVT holds $73.95 M in assets under management (AUM), while CPLS manages $203.57 M.
What sectors do the FCVT and CPLS ETFs invest in?
FCVT leans toward sectors like Technology, Healthcare and Finance. 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.), The Boeing Co. and Hewlett Packard Enterprise 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 4.625% 30sep2030, USD (Q-2030).
Which ETF is more diversified: FCVT or CPLS?
FCVT holds 107 securities with 26.82% of its assets in the top 15. CPLS has 800 securities and a top 15 weight of 32.25%.
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