FSIGvsFCVTETF Comparison
ETF 1
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
-0.09%
VS
ETF 2
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
+0.19%
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) belongs to the US Corporate IG Bonds segment. First Trust SSI Strategic Convertible Securities ETF (FCVT) is part of the Convertible Bonds segment. FSIG's top 3 sector exposures are Finance, Technology and Business Services. In contrast, FCVT's top sector exposures are Technology, Finance and Healthcare. FSIG is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.95% for FCVT. FSIG is up 1.36% year-to-date (YTD) with +$134M in YTD flows. FCVT performs better with 15.24% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of FSIG 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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FSIG vs FCVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSIG FCVT | -0.91%-2.23% | -0.10%-3.06% | +1.36%+15.24% | +2.22%+20.43% | +12.64%+61.05% | n/a+28.19% |
| Flows | FSIG FCVT | +$17M+$5M | -$6M-$8M | +$134M-$6M | +$241M-$8M | +$798M-$28M | --$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSIG FCVT | +2.38%+23.65% | +2.11%+20.13% | +2.49%+15.20% | n/a+15.17% |
| Max drawdown | FSIG FCVT | -1.20%-13.23% | -1.54%-13.23% | -2.35%-15.48% | n/a-30.12% |
| Max drawdown duration | FSIG FCVT | 28d84d | 46d84d | 178d203d | n/a1396d |
Trading data
FSIG | FCVT | |
Last sale 9/11/2026 at 1:30 PM | $18.61 | $49.38 |
| Previous close 09/10/2026 | $18.63 | $49.21 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FSIG | FCVT | |
|---|---|---|
| Last price | $18.61 | $49.38 |
| 1D performance | -0.11% | +0.34% |
| AuM | $1.53 B | $103.40 M |
| E/R | 0.44% | 0.95% |
Characteristics
FSIG | FCVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 236 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2021 | November 3, 2015 |
| ESG | No | No |
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Exposure
Countries
FSIG
USA
59.97%
Other
40.03%
FCVT
USA
74.81%
Other
25.19%
Sectors
FSIG
Finance
28.25%
Technology
8.28%
Business Services
7.1%
Other
56.37%
FCVT
Technology
33.65%
Finance
11.69%
Healthcare
10.56%
Industrials
10.21%
Utilities
7.39%
Other
26.5%
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Diversification
FSIG
Total weight of top 15 holdings out of 15
12.54%
FCVT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
FSIG
MSCI Inc, 4% 15nov2029, USD
1.50%
CrowdStrike Holdings, 3% 15feb2029, USD
1.40%
1011778 B.C., 5.625% 15sep2029, USD
0.96%
Smurfit Kappa Group, 5.2% 15jan2030, USD
0.87%
Constellation Software, 5.158% 16feb2029, USD
0.86%
Berry Global, 5.5% 15apr2028, USD
0.77%
IQVIA Inc., 5.7% 15may2028, USD
0.74%
ABC Supply, 4% 15jan2028, USD
0.72%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.71%
JP Morgan, 4.851% 25jul2028, USD
0.70%
CoStar Group, 2.8% 15jul2030, USD
0.69%
United Rentals (North America), 6% 15dec2029, USD
0.69%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.66%
Nasdaq, 5.35% 28jun2028, USD
0.64%
Sodexo, 5.15% 15aug2030, USD
0.63%
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%
Frequently asked questions about FSIG and FCVT
How have the FSIG and FCVT ETFs performed in 2026?
As of September 10, 2026, FSIG is up 1.36% year-to-date (YTD), while FCVT has returned 15.24%. That puts FCVT better performer ahead so far this year.
Which ETF is attracting more investor money: FSIG or FCVT?
Year-to-date, the FSIG ETF saw +$134M in flows, compared to -$6M for FCVT.
Which ETF is more volatile: FSIG or FCVT?
Over the past year, FSIG had a volatility of 2.11%, while FCVT experienced 20.13%.
Which ETF is bigger: FSIG or FCVT?
As of September 10, 2026, FSIG holds $1.53 B in assets under management (AUM), while FCVT manages $103.40 M.
What sectors do the FSIG and FCVT ETFs invest in?
FSIG leans toward sectors like Finance, Technology and Business Services. Meanwhile, FCVT focuses on Technology, Finance and Healthcare.
What are the top holdings of the FSIG ETF and FCVT ETF?
FSIG top holdings include MSCI Inc, 4% 15nov2029, USD, CrowdStrike Holdings, 3% 15feb2029, USD and 1011778 B.C., 5.625% 15sep2029, USD. FCVT holds in its top three: Nebius, 1.25% 15mar2031, USD (Conv.), Western Digital Corp. and The Boeing Co..
Which ETF is more diversified: FSIG or FCVT?
FSIG holds 236 securities with 12.54% of its assets in the top 15. FCVT has 108 securities and a top 15 weight of 26.87%.
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Latest news about FSIG & FCVT
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