FCVTvsSDFIETF Comparison
ETF 1
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
+0.79%
VS
First Trust SSI Strategic Convertible Securities ETF (FCVT) belongs to the Convertible Bonds segment. AB Short Duration Income ETF (SDFI) is part of the Intl IG Bonds segment. FCVT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SDFI's top sector exposures are Sovereign, Finance and Industrials. FCVT is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.3% for SDFI. FCVT is down -0.89% year-to-date (YTD) with -$23M in YTD flows. SDFI performs better with 1.63% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of FCVT and SDFI 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 SDFI 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 SDFI | -15.16%+1.11% | -16.58%+0.28% | -0.89%+1.63% | -3.08%+2.43% | +46.88%n/a | +5.45%n/a |
| Flows | FCVT SDFI | -$9M+$2M | -$12M+$5M | -$23M+$43M | -$38M+$55M | -$40M- | -$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT SDFI | +21.57%+1.99% | +21.25%+1.69% | +15.98%n/a | +15.60%n/a |
| Max drawdown | FCVT SDFI | -18.89%-1.49% | -22.16%-1.49% | -22.16%n/a | -30.12%n/a |
| Max drawdown duration | FCVT SDFI | 80d73d | 140d73d | 140dn/a | 1396dn/a |
Trading data
FCVT | SDFI | |
Last sale 11/6/2026 at 2:30 PM | $42.64 | $35.03 |
| Previous close 11/04/2026 | $42.30 | $35.06 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
FCVT | SDFI | |
|---|---|---|
| Last price | $42.64 | $35.03 |
| 1D performance | +0.82% | -0.09% |
| AuM | $73.95 M | $192.19 M |
| E/R | 0.95% | 0.3% |
Characteristics
FCVT | SDFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 94 | 375 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | June 10, 2024 |
| ESG | No | No |
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Exposure
Countries
FCVT
USA
65.53%
Other
34.47%
SDFI
USA
47.65%
Other
52.35%
Sectors
FCVT
Technology
29.32%
Healthcare
11.58%
Finance
10.59%
Industrials
9.6%
Other
38.91%
SDFI
Sovereign
18.9%
Finance
13.3%
Other
67.8%
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.82%
SDFI
Total weight of top 15 holdings out of 15
19.11%
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%
US55024UAK51
1.52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)
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%
SDFI
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.02%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
2.79%
Brazil, LTN 0% 1oct2026, BRL (818D)
2.01%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.45%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.44%
US91282CRH69
1.44%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.13%
USA, Notes 4% 28feb2030, USD (H-2030)
0.99%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.93%
USA, Notes 4% 31may2028, USD (BC-2028)
0.78%
USA, Notes 3.75% 31oct2032, USD (R-2032)
0.68%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
0.67%
US91282CRG86
0.66%
USA, Notes 3.75% 30nov2032, USD (S-2032)
0.61%
US01F0526A56
0.50%
Frequently asked questions about FCVT and SDFI
How have the FCVT and SDFI ETFs performed in 2026?
As of November 5, 2026, FCVT is down -0.89% year-to-date (YTD), while SDFI has returned 1.63%. That puts SDFI better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or SDFI?
Year-to-date, the FCVT ETF saw -$23M in flows, compared to +$43M for SDFI.
Which ETF is more volatile: FCVT or SDFI?
Over the past year, FCVT had a volatility of 21.25%, while SDFI experienced 1.69%.
Which ETF is bigger: FCVT or SDFI?
As of November 5, 2026, FCVT holds $73.95 M in assets under management (AUM), while SDFI manages $192.19 M.
What sectors do the FCVT and SDFI ETFs invest in?
FCVT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SDFI focuses on Sovereign and Finance.
What are the top holdings of the FCVT ETF and SDFI ETF?
FCVT top holdings include Nebius, 1.25% 15mar2031, USD (Conv.), The Boeing Co. and Hewlett Packard Enterprise Co.. SDFI holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, TIPS 2.125% 15apr2029, USD (X-2029) and Brazil, LTN 0% 1oct2026, BRL (818D).
Which ETF is more diversified: FCVT or SDFI?
FCVT holds 107 securities with 26.82% of its assets in the top 15. SDFI has 579 securities and a top 15 weight of 19.11%.
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