FCVTvsPRFDETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
-3.14%
VS
ETF 2
PRFD
PIMCO Preferred and Capital Securities Active ETF
This fund is part of
Intl Aggregate Bonds
+0.12%
First Trust SSI Strategic Convertible Securities ETF (FCVT) belongs to the Convertible Bonds segment. PIMCO Preferred and Capital Securities Active ETF (PRFD) is part of the Intl Aggregate Bonds segment. FCVT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, PRFD's top sector exposures are Finance, Utilities and Energy. FCVT is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.88% for PRFD. FCVT is down -0.89% year-to-date (YTD) with -$23M in YTD flows. PRFD performs better with -0.04% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of FCVT and PRFD 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 PRFD 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 PRFD | -15.16%+1.50% | -16.58%-1.59% | -0.89%-0.04% | -3.08%+0.85% | +46.88%+29.65% | +5.45%n/a |
| Flows | FCVT PRFD | -$9M-$968K | -$12M+$5M | -$23M+$44M | -$38M+$52M | -$40M+$165M | -$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT PRFD | +21.57%+3.58% | +21.25%+3.10% | +15.98%+3.25% | +15.60%n/a |
| Max drawdown | FCVT PRFD | -18.89%-3.22% | -22.16%-3.46% | -22.16%-3.73% | -30.12%n/a |
| Max drawdown duration | FCVT PRFD | 80d72d | 140d122d | 140d92d | 1396dn/a |
Trading data
FCVT | PRFD | |
Last sale 11/6/2026 at 2:30 PM | $42.64 | $49.32 |
| Previous close 11/04/2026 | $42.30 | $49.34 |
| 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 | PRFD | |
|---|---|---|
| Last price | $42.64 | $49.32 |
| 1D performance | +0.81% | -0.03% |
| AuM | $73.95 M | $235.74 M |
| E/R | 0.95% | 0.88% |
Characteristics
FCVT | PRFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | PIMCO |
| Benchmark | - | - |
| N° of holdings | 94 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | January 19, 2023 |
| ESG | No | No |
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Exposure
Countries
FCVT
USA
65.53%
Other
34.47%
PRFD
USA
38.06%
Canada
11.74%
United Kingdom
8.08%
Other
42.12%
Sectors
FCVT
Technology
29.32%
Healthcare
11.58%
Finance
10.59%
Industrials
9.6%
Other
38.91%
PRFD
Finance
52.62%
Utilities
13.53%
Other
33.85%
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.82%
PRFD
Total weight of top 15 holdings out of 15
16.05%
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%
PRFD
JP Morgan, 6.5% perp., USD (OO)
1.36%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.29%
Bank of America Corporation, 5.875% perp., USD (FF)
1.27%
Citigroup, 6.95% perp., USD (FF)
1.18%
Citigroup, 6.625% perp., USD (HH)
1.18%
US808513CM57
1.15%
Enbridge, 5.75% 15jul2080, USD (2020-A)
1.07%
Barclays, 8% perp., USD
1.03%
Energy Transfer, 7.125% perp., USD (G)
1.02%
Bank of America Corporation, 6.625% perp., USD (OO)
1.01%
BP PLC, 6.45% perp., USD
0.91%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)
0.91%
CIBC, 6.95% 28jan2085, USD (5)
0.90%
ING Groep, 7% perp., USD
0.90%
NatWest Group, 8.125% perp., USD
0.87%
Frequently asked questions about FCVT and PRFD
How have the FCVT and PRFD ETFs performed in 2026?
As of November 5, 2026, FCVT is down -0.89% year-to-date (YTD), while PRFD has lost -0.04%. That puts PRFD better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or PRFD?
Year-to-date, the FCVT ETF saw -$23M in flows, compared to +$44M for PRFD.
Which ETF is more volatile: FCVT or PRFD?
Over the past year, FCVT had a volatility of 21.25%, while PRFD experienced 3.1%.
Which ETF is bigger: FCVT or PRFD?
As of November 5, 2026, FCVT holds $73.95 M in assets under management (AUM), while PRFD manages $235.74 M.
What sectors do the FCVT and PRFD ETFs invest in?
FCVT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PRFD focuses on Finance and Utilities.
What are the top holdings of the FCVT ETF and PRFD ETF?
FCVT top holdings include Nebius, 1.25% 15mar2031, USD (Conv.), The Boeing Co. and Hewlett Packard Enterprise Co.. PRFD holds in its top three: JP Morgan, 6.5% perp., USD (OO), Royal Bank of Canada, 7.5% 2may2084, USD (4) and Bank of America Corporation, 5.875% perp., USD (FF).
Which ETF is more diversified: FCVT or PRFD?
FCVT holds 107 securities with 26.82% of its assets in the top 15. PRFD has 200 securities and a top 15 weight of 16.05%.
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Latest news about FCVT & PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)
February 21, 2023
PRFD
Preferred Securities & ETFs On The NYSE Floor
February 3, 2023
PRFD
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