FCVTvsWTLSETF 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. WisdomTree Efficient Long/Short U.S. Equity Fund (WTLS) is part of the Alternatives segment. FCVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, WTLS's top sector exposures are Sovereign. FCVT is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.88% for WTLS. Run a side-by-side ETF comparison of FCVT and WTLS 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 WTLS 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 WTLS | -3.23%-0.05% | -9.65%+2.44% | +15.04%n/a | +16.65%n/a | +62.42%n/a | +29.29%n/a |
| Flows | FCVT WTLS | +$5M+$2M | -$8M+$8M | -$6M- | -$6M- | -$28M- | -$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCVT WTLS | +22.59%+13.36% | +20.20%n/a | +15.24%n/a | +15.19%n/a |
| Max drawdown | FCVT WTLS | -13.23%-4.77% | -13.23%n/a | -15.48%n/a | -30.12%n/a |
| Max drawdown duration | FCVT WTLS | 92d48d | 92dn/a | 203dn/a | 1396dn/a |
Trading data
FCVT | WTLS | |
Last sale 9/21/2026 at 7:18 PM | $49.73 | $61.77 |
| Previous close 09/21/2026 | $48.97 | $61.53 |
| 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 | WTLS | |
|---|---|---|
| Last price | $49.73 | $61.77 |
| 1D performance | +1.55% | +0.40% |
| AuM | $103.21 M | $19.74 M |
| E/R | 0.95% | 0.88% |
Characteristics
FCVT | WTLS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 108 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2015 | January 22, 2026 |
| ESG | No | No |
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Exposure
Countries
FCVT
USA
74.81%
Other
25.19%
WTLS
USA
88.34%
Other
11.66%
Sectors
FCVT
Technology
33.65%
Finance
11.69%
Healthcare
10.56%
Industrials
10.21%
Utilities
7.39%
Other
26.5%
WTLS
Sovereign
88.34%
Other
11.66%
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Diversification
FCVT
Total weight of top 15 holdings out of 15
26.87%
WTLS
Total weight of top 2 holdings out of 2
88.34%
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%
WTLS
USA, Bills 0% 6aug2026, USD (364D)
44.38%
USA, Bills 0% 5nov2026, USD (182D)
43.96%
Frequently asked questions about FCVT and WTLS
Which ETF is bigger: FCVT or WTLS?
As of September 18, 2026, FCVT holds $103.21 M in assets under management (AUM), while WTLS manages $19.74 M.
What sectors do the FCVT and WTLS ETFs invest in?
FCVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, WTLS focuses on Sovereign.
What are the top holdings of the FCVT ETF and WTLS ETF?
FCVT top holdings include Nebius, 1.25% 15mar2031, USD (Conv.), Western Digital Corp. and The Boeing Co.. WTLS holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 5nov2026, USD (182D).
Which ETF is more diversified: FCVT or WTLS?
FCVT holds 108 securities with 26.87% of its assets in the top 15. WTLS has 2 securities.
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