FCVTvsFSIGETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
+0.38%
VS
ETF 2
FSIG
First Trust Limited 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 Limited Duration Investment Grade Corporate ETF (FSIG) is part of the US Corporate IG Bonds segment. FCVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FSIG's top sector exposures are Finance, Technology and Business Services. FCVT is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.44% for FSIG. FCVT is up 14.72% year-to-date (YTD) with -$6M in YTD flows. FSIG performs worse with 1.3% YTD performance, and +$134M in YTD flows. Run a side-by-side ETF comparison of FCVT and FSIG 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 FSIG 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 FSIG | -6.12%-1.13% | -8.69%-0.27% | +14.72%+1.30% | +17.73%+2.08% | +61.96%+12.67% | +26.96%n/a |
| Flows | FCVT FSIG | +$5M+$16M | -$8M-$8M | -$6M+$134M | -$6M+$231M | -$28M+$798M | -$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT FSIG | +22.76%+2.29% | +20.23%+2.13% | +15.25%+2.50% | +15.20%n/a |
| Max drawdown | FCVT FSIG | -13.23%-1.49% | -13.23%-1.54% | -15.48%-2.35% | -30.12%n/a |
| Max drawdown duration | FCVT FSIG | 91d35d | 91d46d | 203d178d | 1396dn/a |
Trading data
FCVT | FSIG | |
Last sale 9/18/2026 at 7:59 PM | $48.99 | $18.60 |
| Previous close 09/18/2026 | $48.88 | $18.63 |
| 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 | FSIG | |
|---|---|---|
| Last price | $48.99 | $18.60 |
| 1D performance | +0.23% | -0.16% |
| AuM | $102.92 M | $1.53 B |
| E/R | 0.95% | 0.44% |
Characteristics
FCVT | FSIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 108 | 236 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | November 18, 2021 |
| ESG | No | No |
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Exposure
Countries
FCVT
USA
74.81%
Other
25.19%
FSIG
USA
59.97%
Other
40.03%
Sectors
FCVT
Technology
33.65%
Finance
11.69%
Healthcare
10.56%
Industrials
10.21%
Utilities
7.39%
Other
26.5%
FSIG
Finance
28.25%
Technology
8.28%
Business Services
7.1%
Other
56.37%
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.87%
FSIG
Total weight of top 15 holdings out of 15
12.54%
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%
FSIG
MSCI Inc, 4% 15nov2029, USD
1.50%
CrowdStrike Holdings, 3% 15feb2029, USD
1.40%
1011778 B.C., 5.625% 15sep2029, USD
0.96%
Smurfit Kappa Group, 5.2% 15jan2030, USD
0.87%
Constellation Software, 5.158% 16feb2029, USD
0.86%
Berry Global, 5.5% 15apr2028, USD
0.77%
IQVIA Inc., 5.7% 15may2028, USD
0.74%
ABC Supply, 4% 15jan2028, USD
0.72%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.71%
JP Morgan, 4.851% 25jul2028, USD
0.70%
CoStar Group, 2.8% 15jul2030, USD
0.69%
United Rentals (North America), 6% 15dec2029, USD
0.69%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.66%
Nasdaq, 5.35% 28jun2028, USD
0.64%
Sodexo, 5.15% 15aug2030, USD
0.63%
Frequently asked questions about FCVT and FSIG
How have the FCVT and FSIG ETFs performed in 2026?
As of September 17, 2026, FCVT is up 14.72% year-to-date (YTD), while FSIG has returned 1.3%. That puts FCVT better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or FSIG?
Year-to-date, the FCVT ETF saw -$6M in flows, compared to +$134M for FSIG.
Which ETF is more volatile: FCVT or FSIG?
Over the past year, FCVT had a volatility of 20.23%, while FSIG experienced 2.13%.
Which ETF is bigger: FCVT or FSIG?
As of September 17, 2026, FCVT holds $102.92 M in assets under management (AUM), while FSIG manages $1.53 B.
What sectors do the FCVT and FSIG ETFs invest in?
FCVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FSIG focuses on Finance, Technology and Business Services.
What are the top holdings of the FCVT ETF and FSIG ETF?
FCVT top holdings include Nebius, 1.25% 15mar2031, USD (Conv.), Western Digital Corp. and The Boeing Co.. FSIG holds in its top three: MSCI Inc, 4% 15nov2029, USD, CrowdStrike Holdings, 3% 15feb2029, USD and 1011778 B.C., 5.625% 15sep2029, USD.
Which ETF is more diversified: FCVT or FSIG?
FCVT holds 108 securities with 26.87% of its assets in the top 15. FSIG has 236 securities and a top 15 weight of 12.54%.
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Latest news about FCVT & FSIG
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