FCVTvsSDFIETF 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. AB Short Duration Income ETF (SDFI) is part of the Intl IG Bonds segment. FCVT's top 3 sector exposures are Technology, Finance and Healthcare. 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 up 15.04% year-to-date (YTD) with -$6M in YTD flows. SDFI performs worse with 0.73% YTD performance, and +$45M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FCVT vs SDFI 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 SDFI | -3.23%-0.84% | -9.65%-0.31% | +15.04%+0.73% | +16.65%+1.86% | +62.42%n/a | +29.29%n/a |
| Flows | FCVT SDFI | +$5M+$4M | -$8M+$23M | -$6M+$45M | -$6M+$64M | -$28M- | -$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT SDFI | +22.59%+1.61% | +20.20%+1.55% | +15.24%n/a | +15.19%n/a |
| Max drawdown | FCVT SDFI | -13.23%-1.01% | -13.23%-1.13% | -15.48%n/a | -30.12%n/a |
| Max drawdown duration | FCVT SDFI | 92d24d | 92d46d | 203dn/a | 1396dn/a |
Trading data
FCVT | SDFI | |
Last sale 9/21/2026 at 7:18 PM | $49.73 | $35.04 |
| Previous close 09/21/2026 | $48.97 | $34.98 |
| 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 | SDFI | |
|---|---|---|
| Last price | $49.73 | $35.04 |
| 1D performance | +1.55% | +0.17% |
| AuM | $103.21 M | $193.71 M |
| E/R | 0.95% | 0.3% |
Characteristics
FCVT | SDFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 108 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | June 10, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
FCVT
USA
74.81%
Other
25.19%
SDFI
USA
54.3%
Other
45.7%
Sectors
FCVT
Technology
33.65%
Finance
11.69%
Healthcare
10.56%
Industrials
10.21%
Utilities
7.39%
Other
26.5%
SDFI
Sovereign
18.68%
Finance
16.14%
Other
65.18%
Advertisement
Diversification
FCVT
Total weight of top 15 holdings out of 15
26.87%
SDFI
Total weight of top 15 holdings out of 15
18.04%
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%
SDFI
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.86%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.65%
USA, Notes 4% 31may2028, USD (BC-2028)
1.62%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.29%
USA, Notes 4% 28feb2030, USD (H-2030)
1.13%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.06%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.99%
USA, Notes 3.75% 31oct2032, USD (R-2032)
0.79%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
0.78%
USA, Notes 3.75% 30nov2032, USD (S-2032)
0.71%
US01F0526800
0.58%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.51%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.50%
Athene Global Funding, 5.133% 1jun2029, USD (2026-4)
0.42%
Frequently asked questions about FCVT and SDFI
How have the FCVT and SDFI ETFs performed in 2026?
As of September 18, 2026, FCVT is up 15.04% year-to-date (YTD), while SDFI has returned 0.73%. That puts FCVT better performer ahead so far this year.
Which ETF is attracting more investor money: FCVT or SDFI?
Year-to-date, the FCVT ETF saw -$6M in flows, compared to +$45M for SDFI.
Which ETF is more volatile: FCVT or SDFI?
Over the past year, FCVT had a volatility of 20.2%, while SDFI experienced 1.55%.
Which ETF is bigger: FCVT or SDFI?
As of September 18, 2026, FCVT holds $103.21 M in assets under management (AUM), while SDFI manages $193.71 M.
What sectors do the FCVT and SDFI ETFs invest in?
FCVT leans toward sectors like Technology, Finance and Healthcare. 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.), Western Digital Corp. and The Boeing Co.. SDFI holds in its top three: USA, TIPS 2.125% 15apr2029, USD (X-2029), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Notes 3.875% 31jul2030, USD (AB-2030).
Which ETF is more diversified: FCVT or SDFI?
FCVT holds 108 securities with 26.87% of its assets in the top 15. SDFI has 564 securities and a top 15 weight of 18.04%.
Advertisement
Advertisement
