FCVTvsFIXDETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
+0.43%
VS
ETF 2
FIXD
First Trust TCW Opportunistic Fixed Income ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
First Trust SSI Strategic Convertible Securities ETF (FCVT) belongs to the Convertible Bonds segment. First Trust TCW Opportunistic Fixed Income ETF (FIXD) is part of the Intl Aggregate Bonds segment. FCVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FIXD's top sector exposures are Sovereign, Finance and Industrials. FCVT is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.65% for FIXD. FCVT is up 17% year-to-date (YTD) with -$6M in YTD flows. FIXD performs worse with -0.03% YTD performance, and -$291M in YTD flows. Run a side-by-side ETF comparison of FCVT and FIXD 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 FIXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCVT FIXD | +0.98%-1.02% | -8.03%-1.67% | +17.00%-0.03% | +17.61%+0.49% | +68.46%+10.83% | +29.61%-7.42% |
| Flows | FCVT FIXD | +$5M-$163M | -$8M-$191M | -$6M-$291M | -$6M-$205M | -$28M-$1.45B | -$131M-$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT FIXD | +22.80%+4.36% | +20.24%+4.01% | +15.26%+5.75% | +15.19%+6.53% |
| Max drawdown | FCVT FIXD | -13.16%-2.84% | -13.23%-2.89% | -15.48%-5.90% | -30.12%-20.02% |
| Max drawdown duration | FCVT FIXD | 92d85d | 96d114d | 203d318d | 1396d1826d |
Trading data
FCVT | FIXD | |
Last sale 9/22/2026 at 6:16 PM | $49.85 | $41.96 |
| Previous close 09/22/2026 | $49.64 | $42.38 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/22/2026 at 6:16 PM
Live
Closed
FCVT | FIXD | |
|---|---|---|
| Last price | $49.85 | $41.96 |
| 1D performance | +0.41% | -0.99% |
| AuM | $104.98 M | $3.02 B |
| E/R | 0.95% | 0.65% |
Characteristics
FCVT | FIXD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 108 | 221 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | February 14, 2017 |
| ESG | No | No |
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Exposure
Countries
FCVT
USA
74.81%
Other
25.19%
FIXD
Data will be available soon
Sectors
FCVT
Technology
33.65%
Finance
11.69%
Healthcare
10.56%
Industrials
10.21%
Utilities
7.39%
Other
26.5%
FIXD
Data will be available soon
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.87%
FIXD
Data will be available soon
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%
FIXD
Data will be available soon
Frequently asked questions about FCVT and FIXD
How have the FCVT and FIXD ETFs performed in 2026?
As of September 22, 2026, FCVT is up 17% year-to-date (YTD), while FIXD has lost -0.03%. That puts FCVT better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or FIXD?
Year-to-date, the FCVT ETF saw -$6M in flows, compared to -$291M for FIXD.
Which ETF is more volatile: FCVT or FIXD?
Over the past year, FCVT had a volatility of 20.24%, while FIXD experienced 4.01%.
Which ETF is bigger: FCVT or FIXD?
As of September 22, 2026, FCVT holds $104.98 M in assets under management (AUM), while FIXD manages $3.02 B.
What sectors do the FCVT and FIXD ETFs invest in?
FCVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FIXD focuses on Sovereign, Finance and Industrials.
What are the top holdings of the FCVT ETF and FIXD ETF?
FCVT top holdings include Nebius, 1.25% 15mar2031, USD (Conv.), Western Digital Corp. and The Boeing Co.. FIXD holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Bonds 4.625% 15nov2045, USD and USA, Bonds 4.625% 15nov2055, USD.
Which ETF is more diversified: FCVT or FIXD?
FCVT holds 108 securities with 26.87% of its assets in the top 15. FIXD has 304 securities and a top 15 weight of 27.33%.
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