FCVTvsHYLSETF 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. First Trust Tactical High Yield ETF (HYLS) is part of the Alternatives segment. FCVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HYLS's top sector exposures are Finance, Business Services and Consumer Services. FCVT is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.69% for HYLS. FCVT is up 15.04% year-to-date (YTD) with -$6M in YTD flows. HYLS performs worse with 2.13% YTD performance, and -$96M in YTD flows. Run a side-by-side ETF comparison of FCVT and HYLS 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 HYLS 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 HYLS | -3.23%-1.27% | -9.65%-0.20% | +15.04%+2.13% | +16.65%+2.88% | +62.42%+17.61% | +29.29%+9.77% |
| Flows | FCVT HYLS | +$5M-$10M | -$8M-$16M | -$6M-$96M | -$6M+$2M | -$28M+$107M | -$131M-$341M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT HYLS | +22.59%+2.55% | +20.20%+2.93% | +15.24%+3.64% | +15.19%+5.17% |
| Max drawdown | FCVT HYLS | -13.23%-1.57% | -13.23%-2.22% | -15.48%-3.61% | -30.12%-16.13% |
| Max drawdown duration | FCVT HYLS | 92d33d | 92d84d | 203d56d | 1396d1066d |
Trading data
FCVT | HYLS | |
Last sale 9/21/2026 at 7:18 PM | $49.73 | $40.22 |
| Previous close 09/21/2026 | $48.97 | $40.22 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 7:18 PM
Live
Closed
FCVT | HYLS | |
|---|---|---|
| Last price | $49.73 | $40.22 |
| 1D performance | +1.55% | -0.01% |
| AuM | $103.21 M | $1.61 B |
| E/R | 0.95% | 0.69% |
Characteristics
FCVT | HYLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 108 | 246 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | February 25, 2013 |
| ESG | No | No |
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Exposure
Countries
FCVT
USA
74.81%
Other
25.19%
HYLS
USA
71.69%
Other
28.31%
Sectors
FCVT
Technology
33.65%
Finance
11.69%
Healthcare
10.56%
Industrials
10.21%
Utilities
7.39%
Other
26.5%
HYLS
Finance
18.7%
Business Services
12.92%
Consumer Services
9.91%
Industrials
9.02%
Other
49.45%
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.87%
HYLS
Total weight of top 15 holdings out of 15
15.63%
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%
HYLS
Rocket Companies, 6.375% 1aug2033, USD
1.55%
1011778 B.C., 4% 15oct2030, USD
1.47%
United Rentals (North America), 6% 15dec2029, USD
1.27%
Quikrete Holdings, 6.75% 1mar2033, USD
1.08%
Fair Isaac, 6% 15may2033, USD
1.07%
Cloud Software Group, 9% 30sep2029, USD
1.04%
Viking Ocean Cruises Ship VII, 5.625% 15feb2029, USD
1.03%
Builders FirstSource, 6.75% 15may2035, USD
1.02%
EchoStar, 10.75% 30nov2029, USD
1.00%
TransDigm, 6.375% 31may2033, USD
0.93%
Shift4 Payments, 6.75% 15aug2032, USD
0.91%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
0.90%
Venture Global LNG, 7.75% 1may2035, USD
0.82%
Raven Acquisition Holdings, 6.875% 15nov2031, USD
0.77%
Neptune BidCo US, 9.29% 15apr2029, USD
0.77%
Frequently asked questions about FCVT and HYLS
How have the FCVT and HYLS ETFs performed in 2026?
As of September 18, 2026, FCVT is up 15.04% year-to-date (YTD), while HYLS has returned 2.13%. That puts FCVT better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or HYLS?
Year-to-date, the FCVT ETF saw -$6M in flows, compared to -$96M for HYLS.
Which ETF is more volatile: FCVT or HYLS?
Over the past year, FCVT had a volatility of 20.2%, while HYLS experienced 2.93%.
Which ETF is bigger: FCVT or HYLS?
As of September 18, 2026, FCVT holds $103.21 M in assets under management (AUM), while HYLS manages $1.61 B.
What sectors do the FCVT and HYLS ETFs invest in?
FCVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HYLS focuses on Finance, Business Services and Consumer Services.
What are the top holdings of the FCVT ETF and HYLS ETF?
FCVT top holdings include Nebius, 1.25% 15mar2031, USD (Conv.), Western Digital Corp. and The Boeing Co.. HYLS holds in its top three: Rocket Companies, 6.375% 1aug2033, USD, 1011778 B.C., 4% 15oct2030, USD and United Rentals (North America), 6% 15dec2029, USD.
Which ETF is more diversified: FCVT or HYLS?
FCVT holds 108 securities with 26.87% of its assets in the top 15. HYLS has 247 securities and a top 15 weight of 15.63%.
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