FCVTvsFIIGETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
-3.14%
VS
ETF 2
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
+0.13%
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, Healthcare and Finance. In contrast, FIIG's top sector exposures are Finance, Industrials and Technology. FCVT is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.49% for FIIG. FCVT is down -0.89% year-to-date (YTD) with -$23M in YTD flows. FIIG performs better with 0.18% YTD performance, and +$40M 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCVT FIIG | -15.16%+3.13% | -16.58%-1.18% | -0.89%+0.18% | -3.08%+0.93% | +46.88%+16.26% | +5.45%n/a |
| Flows | FCVT FIIG | -$9M-$978K | -$12M+$3M | -$23M+$40M | -$38M+$62M | -$40M+$653M | -$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT FIIG | +21.57%+5.20% | +21.25%+4.35% | +15.98%+5.15% | +15.60%n/a |
| Max drawdown | FCVT FIIG | -18.89%-4.18% | -22.16%-4.71% | -22.16%-4.81% | -30.12%n/a |
| Max drawdown duration | FCVT FIIG | 80d92d | 140d129d | 140d217d | 1396dn/a |
Trading data
FCVT | FIIG | |
Last sale 11/6/2026 at 2:30 PM | $42.64 | $20.14 |
| Previous close 11/04/2026 | $42.30 | $20.12 |
| 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 | FIIG | |
|---|---|---|
| Last price | $42.64 | $20.14 |
| 1D performance | +0.81% | +0.09% |
| AuM | $73.95 M | $641.02 M |
| E/R | 0.95% | 0.49% |
Characteristics
FCVT | FIIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 94 | 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
65.53%
Other
34.47%
FIIG
USA
64.64%
Other
35.36%
Sectors
FCVT
Technology
29.32%
Healthcare
11.58%
Finance
10.59%
Industrials
9.6%
Other
38.91%
FIIG
Finance
28.3%
Industrials
7.44%
Technology
7.23%
Other
57.03%
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.82%
FIIG
Total weight of top 15 holdings out of 15
15.17%
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%
FIIG
USA, STRIPS 0% 15nov2045, USD (10957D)
1.93%
Constellation Software, 5.461% 16feb2034, USD
1.06%
ICON, 6% 8may2034, USD
1.04%
CRH America Finance, 5.4% 21may2034, USD
1.02%
Sodexo, 5.8% 15aug2035, USD
0.99%
Morgan Stanley, 5.25% 21apr2034, USD (I)
0.97%
Rabobank, 5.71% 21jan2033, USD
0.96%
US Foods Inc, 5.75% 15apr2033, USD
0.93%
Roper Technologies, 4.9% 15oct2034, USD
0.92%
American Water Works, 5.2% 1apr2036, USD
0.91%
HCA, 5.5% 1jun2033, USD
0.91%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD
0.89%
FactSet Research Systems, 3.45% 1mar2032, USD
0.89%
CoStar Group, 2.8% 15jul2030, USD
0.88%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)
0.87%
Frequently asked questions about FCVT and FIIG
How have the FCVT and FIIG ETFs performed in 2026?
As of November 5, 2026, FCVT is down -0.89% year-to-date (YTD), while FIIG has returned 0.18%. That puts FIIG better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or FIIG?
Year-to-date, the FCVT ETF saw -$23M in flows, compared to +$40M for FIIG.
Which ETF is more volatile: FCVT or FIIG?
Over the past year, FCVT had a volatility of 21.25%, while FIIG experienced 4.35%.
Which ETF is bigger: FCVT or FIIG?
As of November 5, 2026, FCVT holds $73.95 M in assets under management (AUM), while FIIG manages $641.02 M.
What sectors do the FCVT and FIIG ETFs invest in?
FCVT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FIIG focuses on Finance, Industrials and Technology.
What are the top holdings of the FCVT ETF and FIIG ETF?
FCVT top holdings include Nebius, 1.25% 15mar2031, USD (Conv.), The Boeing Co. and Hewlett Packard Enterprise Co.. FIIG holds in its top three: USA, STRIPS 0% 15nov2045, USD (10957D), Constellation Software, 5.461% 16feb2034, USD and ICON, 6% 8may2034, USD.
Which ETF is more diversified: FCVT or FIIG?
FCVT holds 107 securities with 26.82% of its assets in the top 15. FIIG has 182 securities and a top 15 weight of 15.17%.
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