FCVTvsFIIGETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
+0.38%
VS
ETF 2
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
-0.22%
First Trust SSI Strategic Convertible Securities ETF (FCVT) belongs to the Convertible Bonds segment. First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is part of the US Corporate IG Bonds segment. FCVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FIIG's top sector exposures are Finance, Industrials and Healthcare. FCVT is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.49% for FIIG. FCVT is up 14.72% year-to-date (YTD) with -$6M in YTD flows. FIIG performs worse with -0.52% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of FCVT and FIIG 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 FIIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCVT FIIG | -6.12%-1.32% | -8.69%-1.67% | +14.72%-0.52% | +17.73%-0.09% | +61.96%+13.47% | +26.96%n/a |
| Flows | FCVT FIIG | +$5M+$4M | -$8M-$15M | -$6M+$37M | -$6M+$112M | -$28M+$650M | -$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT FIIG | +22.76%+4.33% | +20.23%+3.99% | +15.25%+5.36% | +15.20%n/a |
| Max drawdown | FCVT FIIG | -13.23%-2.97% | -13.23%-3.01% | -15.48%-4.81% | -30.12%n/a |
| Max drawdown duration | FCVT FIIG | 91d80d | 91d106d | 203d217d | 1396dn/a |
Trading data
FCVT | FIIG | |
Last sale 9/18/2026 at 7:59 PM | $48.99 | $20.14 |
| Previous close 09/18/2026 | $48.88 | $20.08 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 7:59 PM
Live
Closed
FCVT | FIIG | |
|---|---|---|
| Last price | $48.99 | $20.14 |
| 1D performance | +0.23% | +0.30% |
| AuM | $102.92 M | $638.65 M |
| E/R | 0.95% | 0.49% |
Characteristics
FCVT | FIIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 108 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | August 2, 2023 |
| ESG | No | No |
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Exposure
Countries
FCVT
USA
74.81%
Other
25.19%
FIIG
USA
67.12%
Other
32.88%
Sectors
FCVT
Technology
33.65%
Finance
11.69%
Healthcare
10.56%
Industrials
10.21%
Utilities
7.39%
Other
26.5%
FIIG
Finance
29.88%
Industrials
7.31%
Healthcare
7.16%
Other
55.65%
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.87%
FIIG
Total weight of top 15 holdings out of 15
16.33%
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%
FIIG
USA, STRIPS 0% 15nov2045, USD (10957D)
1.99%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.51%
Rabobank, 5.71% 21jan2033, USD
1.29%
Constellation Software, 5.461% 16feb2034, USD
1.07%
ICON, 6% 8may2034, USD
1.05%
CRH America Finance, 5.4% 21may2034, USD
1.03%
Sodexo, 5.8% 15aug2035, USD
1.00%
Morgan Stanley, 5.25% 21apr2034, USD (I)
0.98%
Roper Technologies, 4.9% 15oct2034, USD
0.94%
US Foods Inc, 5.75% 15apr2033, USD
0.94%
American Water Works, 5.2% 1apr2036, USD
0.92%
HCA, 5.5% 1jun2033, USD
0.91%
Molex Electronic Technologies, 5.25% 30apr2032, USD
0.91%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD
0.90%
FactSet Research Systems, 3.45% 1mar2032, USD
0.89%
Frequently asked questions about FCVT and FIIG
How have the FCVT and FIIG ETFs performed in 2026?
As of September 17, 2026, FCVT is up 14.72% year-to-date (YTD), while FIIG has lost -0.52%. That puts FCVT better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or FIIG?
Year-to-date, the FCVT ETF saw -$6M in flows, compared to +$37M for FIIG.
Which ETF is more volatile: FCVT or FIIG?
Over the past year, FCVT had a volatility of 20.23%, while FIIG experienced 3.99%.
Which ETF is bigger: FCVT or FIIG?
As of September 17, 2026, FCVT holds $102.92 M in assets under management (AUM), while FIIG manages $638.65 M.
What sectors do the FCVT and FIIG ETFs invest in?
FCVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FIIG focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FCVT ETF and FIIG ETF?
FCVT top holdings include Nebius, 1.25% 15mar2031, USD (Conv.), Western Digital Corp. and The Boeing Co.. FIIG holds in its top three: USA, STRIPS 0% 15nov2045, USD (10957D), USA, Notes 4.125% 15feb2036, USD (B-2036) and Rabobank, 5.71% 21jan2033, USD.
Which ETF is more diversified: FCVT or FIIG?
FCVT holds 108 securities with 26.87% of its assets in the top 15. FIIG has 182 securities and a top 15 weight of 16.33%.
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