FIIGvsFCVTETF Comparison
ETF 1
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
-1.93%
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) belongs to the US Corporate IG Bonds segment. First Trust SSI Strategic Convertible Securities ETF (FCVT) is part of the Convertible Bonds segment. FIIG's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, FCVT's top sector exposures are Technology, Finance and Healthcare. FIIG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.95% for FCVT. FIIG is down -1.36% year-to-date (YTD) with +$39M in YTD flows. FCVT performs better with 5.96% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of FIIG and FCVT 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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FIIG vs FCVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIIG FCVT | -0.34%-6.53% | -2.40%-8.35% | -1.36%+5.96% | -1.50%+4.52% | +15.07%+54.35% | n/a+16.78% |
| Flows | FIIG FCVT | +$2M-$17M | +$2M-$25M | +$39M-$23M | +$62M-$29M | +$652M-$42M | --$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIIG FCVT | +4.95%+22.08% | +4.22%+20.55% | +5.27%+15.55% | n/a+15.32% |
| Max drawdown | FIIG FCVT | -4.31%-13.28% | -4.71%-16.78% | -4.81%-16.78% | n/a-30.12% |
| Max drawdown duration | FIIG FCVT | 89d60d | 109d120d | 217d120d | n/a1396d |
Trading data
FIIG | FCVT | |
Last sale 10/19/2026 at 1:30 PM | $19.80 | $45.44 |
| Previous close 10/16/2026 | $19.89 | $45.20 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FIIG | FCVT | |
|---|---|---|
| Last price | $19.80 | $45.44 |
| 1D performance | -0.45% | +0.53% |
| AuM | $632.71 M | $79.15 M |
| E/R | 0.49% | 0.95% |
Characteristics
FIIG | FCVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 184 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2023 | November 3, 2015 |
| ESG | No | No |
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Exposure
Countries
FIIG
USA
67.11%
Other
32.89%
FCVT
USA
68.83%
Other
31.17%
Sectors
FIIG
Finance
29.47%
Industrials
7.46%
Healthcare
7.2%
Other
55.87%
FCVT
Technology
30.96%
Finance
11.28%
Healthcare
10.56%
Industrials
9.48%
Other
37.72%
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Diversification
FIIG
Total weight of top 15 holdings out of 15
16.07%
FCVT
Total weight of top 15 holdings out of 15
24.62%
Top 15 holdings
Data as of August 31, 2026
FIIG
USA, STRIPS 0% 15nov2045, USD (10957D)
2.00%
Rabobank, 5.71% 21jan2033, USD
1.29%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.21%
Constellation Software, 5.461% 16feb2034, USD
1.07%
ICON, 6% 8may2034, USD
1.05%
CRH America Finance, 5.4% 21may2034, USD
1.03%
Sodexo, 5.8% 15aug2035, USD
1.01%
Morgan Stanley, 5.25% 21apr2034, USD (I)
0.98%
US Foods Inc, 5.75% 15apr2033, USD
0.95%
Roper Technologies, 4.9% 15oct2034, USD
0.94%
American Water Works, 5.2% 1apr2036, USD
0.92%
HCA, 5.5% 1jun2033, USD
0.92%
Molex Electronic Technologies, 5.25% 30apr2032, USD
0.91%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD
0.90%
FactSet Research Systems, 3.45% 1mar2032, USD
0.89%
FCVT
Nebius, 1.25% 15mar2031, USD (Conv.)
3.12%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)
2.05%
The Boeing Co.
2.03%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)
1.72%
Hewlett Packard Enterprise Co.
1.61%
Wells Fargo & Co.
1.61%
Western Digital Corp.
1.61%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)
1.57%
Snowflake, 0% 1oct2027, USD (Conv.)
1.45%
Welltower, 2.75% 15may2028, USD (Conv.)
1.41%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)
1.39%
IREN, 0% 1jul2031, USD (Conv.)
1.38%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.24%
Microchip Technology, Inc.
1.24%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)
1.19%
Frequently asked questions about FIIG and FCVT
How have the FIIG and FCVT ETFs performed in 2026?
As of October 16, 2026, FIIG is down -1.36% year-to-date (YTD), while FCVT has returned 5.96%. That puts FCVT better performer ahead so far this year.
Which ETF is attracting more investor money: FIIG or FCVT?
Year-to-date, the FIIG ETF saw +$39M in flows, compared to -$23M for FCVT.
Which ETF is more volatile: FIIG or FCVT?
Over the past year, FIIG had a volatility of 4.22%, while FCVT experienced 20.55%.
Which ETF is bigger: FIIG or FCVT?
As of October 16, 2026, FIIG holds $632.71 M in assets under management (AUM), while FCVT manages $79.15 M.
What sectors do the FIIG and FCVT ETFs invest in?
FIIG leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FCVT focuses on Technology, Finance and Healthcare.
What are the top holdings of the FIIG ETF and FCVT ETF?
FIIG top holdings include USA, STRIPS 0% 15nov2045, USD (10957D), Rabobank, 5.71% 21jan2033, USD and USA, Notes 4.125% 15feb2036, USD (B-2036). FCVT holds in its top three: Nebius, 1.25% 15mar2031, USD (Conv.), Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) and The Boeing Co..
Which ETF is more diversified: FIIG or FCVT?
FIIG holds 184 securities with 16.07% of its assets in the top 15. FCVT has 115 securities and a top 15 weight of 24.62%.
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