FPEvsFCVTETF Comparison
VS
ETF 2
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
-0.15%
First Trust Preferred Securities and Income ETF (FPE) belongs to the Multi-Asset: Other segment. First Trust SSI Strategic Convertible Securities ETF (FCVT) is part of the Convertible Bonds segment. FPE's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, FCVT's top sector exposures are Technology, Healthcare and Finance. FPE is less expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.95% for FCVT. FPE is up 0.15% year-to-date (YTD) with -$112M in YTD flows. FCVT performs better with 4.05% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of FPE 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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FPE vs FCVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPE FCVT | +0.89%-10.93% | -2.73%-13.38% | +0.15%+4.05% | +0.36%+3.18% | +28.68%+54.21% | +9.62%+11.65% |
| Flows | FPE FCVT | -$118M-$9M | -$242M-$12M | -$112M-$23M | -$10M-$38M | +$525M-$40M | -$451M-$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPE FCVT | +3.51%+19.70% | +3.10%+20.76% | +3.28%+15.75% | +5.40%+15.46% |
| Max drawdown | FPE FCVT | -3.90%-15.60% | -3.94%-19.00% | -4.02%-19.00% | -21.21%-30.12% |
| Max drawdown duration | FPE FCVT | 91d79d | 108d139d | 92d139d | 1039d1396d |
Trading data
FPE | FCVT | |
Last sale 11/5/2026 at 2:30 PM | $17.03 | $44.29 |
| Previous close 11/04/2026 | $17.14 | $44.38 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FPE | FCVT | |
|---|---|---|
| Last price | $17.03 | $44.29 |
| 1D performance | -0.64% | -0.21% |
| AuM | $5.86 B | $77.63 M |
| E/R | 0.83% | 0.95% |
Characteristics
FPE | FCVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 189 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2013 | November 3, 2015 |
| ESG | No | No |
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Exposure
Countries
FPE
USA
45.21%
Canada
9.9%
Other
44.89%
FCVT
USA
65.53%
Other
34.47%
Sectors
FPE
Finance
58.26%
Utilities
14.5%
Other
27.23%
FCVT
Technology
29.32%
Healthcare
11.58%
Finance
10.59%
Industrials
9.6%
Other
38.91%
Diversification
FPE
Total weight of top 15 holdings out of 15
17.78%
FCVT
Total weight of top 15 holdings out of 15
26.82%
Top 15 holdings
Data as of September 30, 2026
FPE
Wells Fargo & Co.
1.87%
Barclays, 8% perp., USD
1.72%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.30%
JP Morgan, 6.875% perp., USD (NN)
1.26%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.18%
Charles Schwab, 4% perp., USD (H)
1.12%
Goldman Sachs, 7.5% perp., USD (X)
1.09%
Corebridge Financial, 6.375% 15dec2064, USD
1.05%
Bank of Montreal, 7.7% 26may2084, USD
1.05%
Enstar Group Ltd.
1.04%
T-Mobile USA, 5.5% 1mar2070, USD
0.99%
AEGON Funding, 5.1% 15dec2049, USD
0.97%
ING Groep, 7% perp., USD
0.96%
Banco Santander, 9.625% perp., USD
0.96%
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%
Frequently asked questions about FPE and FCVT
How have the FPE and FCVT ETFs performed in 2026?
As of November 4, 2026, FPE is up 0.15% year-to-date (YTD), while FCVT has returned 4.05%. That puts FCVT better performer ahead so far this year.
Which ETF is attracting more investor money: FPE or FCVT?
Year-to-date, the FPE ETF saw -$112M in flows, compared to -$23M for FCVT.
Which ETF is more volatile: FPE or FCVT?
Over the past year, FPE had a volatility of 3.1%, while FCVT experienced 20.76%.
Which ETF is bigger: FPE or FCVT?
As of November 4, 2026, FPE holds $5.86 B in assets under management (AUM), while FCVT manages $77.63 M.
What sectors do the FPE and FCVT ETFs invest in?
FPE leans toward sectors like Finance and Utilities. Meanwhile, FCVT focuses on Technology, Healthcare and Finance.
What are the top holdings of the FPE ETF and FCVT ETF?
FPE top holdings include Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U). FCVT holds in its top three: Nebius, 1.25% 15mar2031, USD (Conv.), The Boeing Co. and Hewlett Packard Enterprise Co..
Which ETF is more diversified: FPE or FCVT?
FPE holds 404 securities with 17.78% of its assets in the top 15. FCVT has 107 securities and a top 15 weight of 26.82%.
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Latest news about FPE & FCVT
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