FCVTvsFSIGETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
-3.14%
VS
ETF 2
FSIG
First Trust Limited 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 Limited Duration Investment Grade Corporate ETF (FSIG) is part of the US Corporate IG Bonds segment. FCVT's top 3 sector exposures are Technology, Healthcare and Finance. 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 down -0.89% year-to-date (YTD) with -$23M in YTD flows. FSIG performs better with 2.07% YTD performance, and +$149M 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCVT FSIG | -15.16%+1.58% | -16.58%-0.37% | -0.89%+2.07% | -3.08%+2.68% | +46.88%+13.53% | +5.45%n/a |
| Flows | FCVT FSIG | -$9M+$6M | -$12M+$35M | -$23M+$149M | -$38M+$192M | -$40M+$756M | -$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT FSIG | +21.57%+2.56% | +21.25%+2.28% | +15.98%+2.43% | +15.60%n/a |
| Max drawdown | FCVT FSIG | -18.89%-2.18% | -22.16%-2.18% | -22.16%-2.35% | -30.12%n/a |
| Max drawdown duration | FCVT FSIG | 80d84d | 140d84d | 140d178d | 1396dn/a |
Trading data
FCVT | FSIG | |
Last sale 11/6/2026 at 2:30 PM | $42.64 | $18.62 |
| Previous close 11/04/2026 | $42.30 | $18.62 |
| 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 | FSIG | |
|---|---|---|
| Last price | $42.64 | $18.62 |
| 1D performance | +0.81% | +0.00% |
| AuM | $73.95 M | $1.54 B |
| E/R | 0.95% | 0.44% |
Characteristics
FCVT | FSIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 94 | 229 |
| 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
65.53%
Other
34.47%
FSIG
USA
57.21%
Other
42.79%
Sectors
FCVT
Technology
29.32%
Healthcare
11.58%
Finance
10.59%
Industrials
9.6%
Other
38.91%
FSIG
Finance
26.17%
Technology
8.32%
Business Services
7.29%
Other
58.22%
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.82%
FSIG
Total weight of top 15 holdings out of 15
12.29%
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%
FSIG
MSCI Inc, 4% 15nov2029, USD
1.49%
CrowdStrike Holdings, 3% 15feb2029, USD
1.39%
1011778 B.C., 5.625% 15sep2029, USD
0.94%
Smurfit Kappa Group, 5.2% 15jan2030, USD
0.86%
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
0.71%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.70%
United Rentals (North America), 6% 15dec2029, USD
0.69%
CoStar Group, 2.8% 15jul2030, USD
0.68%
Nasdaq, 5.35% 28jun2028, USD
0.63%
Sodexo, 5.15% 15aug2030, USD
0.62%
US Foods Inc, 4.75% 15feb2029, USD
0.61%
Fifth Third Bancorp, 4.895% 6sep2030, USD
0.60%
Frequently asked questions about FCVT and FSIG
How have the FCVT and FSIG ETFs performed in 2026?
As of November 5, 2026, FCVT is down -0.89% year-to-date (YTD), while FSIG has returned 2.07%. That puts FSIG better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or FSIG?
Year-to-date, the FCVT ETF saw -$23M in flows, compared to +$149M for FSIG.
Which ETF is more volatile: FCVT or FSIG?
Over the past year, FCVT had a volatility of 21.25%, while FSIG experienced 2.28%.
Which ETF is bigger: FCVT or FSIG?
As of November 5, 2026, FCVT holds $73.95 M in assets under management (AUM), while FSIG manages $1.54 B.
What sectors do the FCVT and FSIG ETFs invest in?
FCVT leans toward sectors like Technology, Healthcare and Finance. 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.), The Boeing Co. and Hewlett Packard Enterprise 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 107 securities with 26.82% of its assets in the top 15. FSIG has 234 securities and a top 15 weight of 12.29%.
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Latest news about FCVT & FSIG
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