GTRvsFCVTETF Comparison
VS
ETF 2
FCVT
First Trust SSI Strategic Convertible Securities ETF
This fund is part of
Convertible Bonds
+0.31%
WisdomTree Target Range Fund (GTR) belongs to the Options Strategies segment. First Trust SSI Strategic Convertible Securities ETF (FCVT) is part of the Convertible Bonds segment. GTR's top 1 sector exposures are Sovereign. In contrast, FCVT's top sector exposures are Technology, Finance and Healthcare. GTR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.95% for FCVT. GTR is up 11.48% year-to-date (YTD) with +$7M in YTD flows. FCVT performs better with 14.54% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of GTR 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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GTR vs FCVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTR FCVT | +1.59%-2.64% | +2.59%-9.97% | +11.48%+14.54% | +13.24%+22.24% | +38.35%+59.05% | n/a+25.74% |
| Flows | GTR FCVT | -+$5M | +$2M-$8M | +$7M-$6M | +$7M-$8M | -$4M-$28M | --$113M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTR FCVT | +8.39%+24.84% | +9.42%+19.97% | +10.60%+15.15% | n/a+15.14% |
| Max drawdown | GTR FCVT | -2.24%-13.23% | -6.05%-13.23% | -13.04%-15.48% | n/a-30.12% |
| Max drawdown duration | GTR FCVT | 10d76d | 48d76d | 206d203d | n/a1396d |
Trading data
GTR | FCVT | |
Last sale 9/3/2026 at 1:30 PM | $27.81 | $49.52 |
| Previous close 09/02/2026 | $27.73 | $48.82 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GTR | FCVT | |
|---|---|---|
| Last price | $27.81 | $49.52 |
| 1D performance | +0.31% | +1.43% |
| AuM | $73.07 M | $102.76 M |
| E/R | 0.7% | 0.95% |
Characteristics
GTR | FCVT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | First Trust |
| Benchmark | - | - |
| N° of holdings | 2 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2021 | November 3, 2015 |
| ESG | No | No |
Exposure
Countries
GTR
USA
78.48%
Other
21.52%
FCVT
USA
74.54%
Other
25.46%
Sectors
GTR
Sovereign
78.48%
Other
21.52%
FCVT
Technology
32.92%
Finance
11.69%
Healthcare
10.56%
Industrials
10.21%
Utilities
7.39%
Other
27.23%
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Diversification
GTR
Total weight of top 2 holdings out of 2
78.48%
FCVT
Total weight of top 15 holdings out of 15
26.87%
Top 15 holdings
Data as of July 31, 2026
GTR
USA, Bills 0% 6aug2026, USD (364D)
77.79%
USA, Bills 0% 14jan2027, USD (182D)
0.69%
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 GTR and FCVT
How have the GTR and FCVT ETFs performed in 2026?
As of September 2, 2026, GTR is up 11.48% year-to-date (YTD), while FCVT has returned 14.54%. That puts FCVT better performer ahead so far this year.
Which ETF is attracting more investor money: GTR or FCVT?
Year-to-date, the GTR ETF saw +$7M in flows, compared to -$6M for FCVT.
Which ETF is more volatile: GTR or FCVT?
Over the past year, GTR had a volatility of 9.42%, while FCVT experienced 19.97%.
Which ETF is bigger: GTR or FCVT?
As of September 2, 2026, GTR holds $73.07 M in assets under management (AUM), while FCVT manages $102.76 M.
What sectors do the GTR and FCVT ETFs invest in?
GTR leans toward sectors like Sovereign. Meanwhile, FCVT focuses on Technology, Finance and Healthcare.
What are the top holdings of the GTR ETF and FCVT ETF?
GTR top holdings include USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D). FCVT holds in its top three: Nebius, 1.25% 15mar2031, USD (Conv.), Western Digital Corp. and The Boeing Co..
Which ETF is more diversified: GTR or FCVT?
GTR has 2 securities. FCVT has 108 securities and a top 15 weight of 26.87%.
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