FCVTvsGTRETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
+1.17%
VS
First Trust SSI Strategic Convertible Securities ETF (FCVT) belongs to the Convertible Bonds segment. WisdomTree Target Range Fund (GTR) is part of the Options Strategies segment. FCVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GTR's top sector exposures are Sovereign. FCVT is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.7% for GTR. FCVT is up 15.04% year-to-date (YTD) with -$6M in YTD flows. GTR performs worse with 11.39% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FCVT and GTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FCVT vs GTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCVT GTR | -3.23%+0.04% | -9.65%+2.37% | +15.04%+11.39% | +16.65%+9.59% | +62.42%+41.90% | +29.29%n/a |
| Flows | FCVT GTR | +$5M+$698K | -$8M+$3M | -$6M+$7M | -$6M+$8M | -$28M-$4M | -$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT GTR | +22.59%+7.57% | +20.20%+9.55% | +15.24%+10.59% | +15.19%n/a |
| Max drawdown | FCVT GTR | -13.23%-1.78% | -13.23%-6.05% | -15.48%-13.04% | -30.12%n/a |
| Max drawdown duration | FCVT GTR | 92d18d | 92d48d | 203d206d | 1396dn/a |
Trading data
FCVT | GTR | |
Last sale 9/21/2026 at 7:18 PM | $49.73 | $27.79 |
| Previous close 09/21/2026 | $48.97 | $27.79 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/21/2026 at 7:18 PM
Live
Closed
FCVT | GTR | |
|---|---|---|
| Last price | $49.73 | $27.79 |
| 1D performance | +1.55% | -0.02% |
| AuM | $103.21 M | $73.71 M |
| E/R | 0.95% | 0.7% |
Characteristics
FCVT | GTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 108 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | October 7, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCVT
USA
74.81%
Other
25.19%
GTR
USA
78.48%
Other
21.52%
Sectors
FCVT
Technology
33.65%
Finance
11.69%
Healthcare
10.56%
Industrials
10.21%
Utilities
7.39%
Other
26.5%
GTR
Sovereign
78.48%
Other
21.52%
Advertisement
Diversification
FCVT
Total weight of top 15 holdings out of 15
26.87%
GTR
Total weight of top 2 holdings out of 2
78.48%
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%
GTR
USA, Bills 0% 6aug2026, USD (364D)
77.79%
USA, Bills 0% 14jan2027, USD (182D)
0.69%
Frequently asked questions about FCVT and GTR
How have the FCVT and GTR ETFs performed in 2026?
As of September 18, 2026, FCVT is up 15.04% year-to-date (YTD), while GTR has returned 11.39%. That puts FCVT better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or GTR?
Year-to-date, the FCVT ETF saw -$6M in flows, compared to +$7M for GTR.
Which ETF is more volatile: FCVT or GTR?
Over the past year, FCVT had a volatility of 20.2%, while GTR experienced 9.55%.
Which ETF is bigger: FCVT or GTR?
As of September 18, 2026, FCVT holds $103.21 M in assets under management (AUM), while GTR manages $73.71 M.
What sectors do the FCVT and GTR ETFs invest in?
FCVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GTR focuses on Sovereign.
What are the top holdings of the FCVT ETF and GTR ETF?
FCVT top holdings include Nebius, 1.25% 15mar2031, USD (Conv.), Western Digital Corp. and The Boeing Co.. GTR holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D).
Which ETF is more diversified: FCVT or GTR?
FCVT holds 108 securities with 26.87% of its assets in the top 15. GTR has 2 securities.
Advertisement
Advertisement
