FCVTvsPRFDETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
+1.17%
VS
ETF 2
PRFD
PIMCO Preferred and Capital Securities Active ETF
This fund is part of
Intl Aggregate Bonds
+0.19%
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, Finance and Healthcare. 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 up 15.04% year-to-date (YTD) with -$6M in YTD flows. PRFD performs worse with 0.32% YTD performance, and +$41M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCVT PRFD | -3.23%-1.07% | -9.65%-1.21% | +15.04%+0.32% | +16.65%+1.60% | +62.42%+28.35% | +29.29%n/a |
| Flows | FCVT PRFD | +$5M+$1M | -$8M+$20M | -$6M+$41M | -$6M+$47M | -$28M+$133M | -$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT PRFD | +22.59%+3.12% | +20.20%+2.89% | +15.24%+3.48% | +15.19%n/a |
| Max drawdown | FCVT PRFD | -13.23%-2.18% | -13.23%-3.20% | -15.48%-4.19% | -30.12%n/a |
| Max drawdown duration | FCVT PRFD | 92d77d | 92d119d | 203d50d | 1396dn/a |
Trading data
FCVT | PRFD | |
Last sale 9/21/2026 at 7:18 PM | $49.73 | $50.06 |
| Previous close 09/21/2026 | $48.97 | $50.03 |
| 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 | PRFD | |
|---|---|---|
| Last price | $49.73 | $50.06 |
| 1D performance | +1.55% | +0.06% |
| AuM | $103.21 M | $236.01 M |
| E/R | 0.95% | 0.88% |
Characteristics
FCVT | PRFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | PIMCO |
| Benchmark | - | - |
| N° of holdings | 108 | 186 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | January 19, 2023 |
| ESG | No | No |
Exposure
Countries
FCVT
USA
74.81%
Other
25.19%
PRFD
USA
39.96%
Canada
11.32%
United Kingdom
7.97%
Other
40.75%
Sectors
FCVT
Technology
33.65%
Finance
11.69%
Healthcare
10.56%
Industrials
10.21%
Utilities
7.39%
Other
26.5%
PRFD
Finance
53.55%
Utilities
13.45%
Other
33.01%
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.87%
PRFD
Total weight of top 15 holdings out of 15
16.21%
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%
PRFD
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.33%
JP Morgan, 6.5% perp., USD (OO)
1.31%
Bank of America Corporation, 5.875% perp., USD (FF)
1.30%
Wells Fargo, 6.85% perp., USD (FF)
1.24%
Citigroup, 6.95% perp., USD (FF)
1.22%
US808513CM57
1.19%
Citigroup, 6.625% perp., USD (HH)
1.12%
Energy Transfer, 7.125% perp., USD (G)
1.06%
Enbridge, 5.75% 15jul2080, USD (2020-A)
1.03%
Barclays, 8% perp., USD
0.99%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)
0.89%
BP PLC, 6.45% perp., USD
0.89%
Bank of America Corporation, 6.625% perp., USD (OO)
0.88%
ING Groep, 7% perp., USD
0.88%
CIBC, 6.95% 28jan2085, USD (5)
0.87%
Frequently asked questions about FCVT and PRFD
How have the FCVT and PRFD ETFs performed in 2026?
As of September 18, 2026, FCVT is up 15.04% year-to-date (YTD), while PRFD has returned 0.32%. That puts FCVT better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or PRFD?
Year-to-date, the FCVT ETF saw -$6M in flows, compared to +$41M for PRFD.
Which ETF is more volatile: FCVT or PRFD?
Over the past year, FCVT had a volatility of 20.2%, while PRFD experienced 2.89%.
Which ETF is bigger: FCVT or PRFD?
As of September 18, 2026, FCVT holds $103.21 M in assets under management (AUM), while PRFD manages $236.01 M.
What sectors do the FCVT and PRFD ETFs invest in?
FCVT leans toward sectors like Technology, Finance and Healthcare. 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.), Western Digital Corp. and The Boeing Co.. PRFD holds in its top three: Royal Bank of Canada, 7.5% 2may2084, USD (4), JP Morgan, 6.5% perp., USD (OO) and Bank of America Corporation, 5.875% perp., USD (FF).
Which ETF is more diversified: FCVT or PRFD?
FCVT holds 108 securities with 26.87% of its assets in the top 15. PRFD has 194 securities and a top 15 weight of 16.21%.
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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