FCVTvsFPEETF 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. First Trust Preferred Securities and Income ETF (FPE) is part of the Multi-Asset: Other segment. FCVT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. FCVT is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.83% for FPE. FCVT is down -0.89% year-to-date (YTD) with -$23M in YTD flows. FPE performs better with -0.03% YTD performance, and -$119M in YTD flows. Run a side-by-side ETF comparison of FCVT and FPE 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 FPE 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 FPE | -15.16%+0.71% | -16.58%-2.93% | -0.89%-0.03% | -3.08%+0.16% | +46.88%+28.45% | +5.45%+9.27% |
| Flows | FCVT FPE | -$9M-$126M | -$12M-$249M | -$23M-$119M | -$38M-$18M | -$40M+$517M | -$116M-$459M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT FPE | +21.57%+3.52% | +21.25%+3.10% | +15.98%+3.28% | +15.60%+5.40% |
| Max drawdown | FCVT FPE | -18.89%-3.90% | -22.16%-3.94% | -22.16%-4.02% | -30.12%-21.21% |
| Max drawdown duration | FCVT FPE | 80d92d | 140d109d | 140d92d | 1396d1039d |
Trading data
FCVT | FPE | |
Last sale 11/6/2026 at 2:30 PM | $42.64 | $17.09 |
| Previous close 11/04/2026 | $42.30 | $17.02 |
| 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 | FPE | |
|---|---|---|
| Last price | $42.64 | $17.09 |
| 1D performance | +0.81% | +0.41% |
| AuM | $73.95 M | $5.84 B |
| E/R | 0.95% | 0.83% |
Characteristics
FCVT | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 94 | 189 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
FCVT
USA
65.53%
Other
34.47%
FPE
USA
45.21%
Canada
9.9%
Other
44.89%
Sectors
FCVT
Technology
29.32%
Healthcare
11.58%
Finance
10.59%
Industrials
9.6%
Other
38.91%
FPE
Finance
58.26%
Utilities
14.5%
Other
27.23%
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.82%
FPE
Total weight of top 15 holdings out of 15
17.78%
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%
FPE
Wells Fargo & Co.
1.87%
Barclays, 8% perp., USD
1.72%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.30%
JP Morgan, 6.875% perp., USD (NN)
1.26%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.18%
Charles Schwab, 4% perp., USD (H)
1.12%
Goldman Sachs, 7.5% perp., USD (X)
1.09%
Bank of Montreal, 7.7% 26may2084, USD
1.05%
Corebridge Financial, 6.375% 15dec2064, USD
1.05%
Enstar Group Ltd.
1.04%
T-Mobile USA, 5.5% 1mar2070, USD
0.99%
AEGON Funding, 5.1% 15dec2049, USD
0.97%
Banco Santander, 9.625% perp., USD
0.96%
ING Groep, 7% perp., USD
0.96%
Frequently asked questions about FCVT and FPE
How have the FCVT and FPE ETFs performed in 2026?
As of November 5, 2026, FCVT is down -0.89% year-to-date (YTD), while FPE has lost -0.03%. That puts FPE better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or FPE?
Year-to-date, the FCVT ETF saw -$23M in flows, compared to -$119M for FPE.
Which ETF is more volatile: FCVT or FPE?
Over the past year, FCVT had a volatility of 21.25%, while FPE experienced 3.1%.
Which ETF is bigger: FCVT or FPE?
As of November 5, 2026, FCVT holds $73.95 M in assets under management (AUM), while FPE manages $5.84 B.
What sectors do the FCVT and FPE ETFs invest in?
FCVT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, FPE focuses on Finance and Utilities.
What are the top holdings of the FCVT ETF and FPE ETF?
FCVT top holdings include Nebius, 1.25% 15mar2031, USD (Conv.), The Boeing Co. and Hewlett Packard Enterprise Co.. FPE holds in its top three: Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U).
Which ETF is more diversified: FCVT or FPE?
FCVT holds 107 securities with 26.82% of its assets in the top 15. FPE has 404 securities and a top 15 weight of 17.78%.
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Latest news about FCVT & FPE
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