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First Trust SSI Strategic Convertible Securities ETF
FCVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -15.16% | -16.58% | -0.89% | -3.08% | +46.88% | +5.45% |
| Flows | -$9M | -$12M | -$23M | -$38M | -$40M | -$116M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 107 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 3, 2015 |
| ESG | No |
More data and info about FCVT on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 107
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.57% | +21.25% | +15.98% | +15.60% |
Max drawdown | -18.89% | -22.16% | -22.16% | -30.12% |
Max drawdown duration | 80d | 140d | 140d | 1396d |
Time to recover | N/A | N/A | N/A | 676d |
What type of ETF is FCVT?
FCVT is a Active ETF that provides exposure to Fixed Income assets. It is managed by First Trust.
What does FCVT invest in?
This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: Convertible Bonds.
What is the expense ratio of FCVT?
The total expense ratio (TER) of FCVT is 0.95%, representing the annual fee charged by the fund manager.
When was FCVT launched?
FCVT was launched on November 3, 2015, marking its entry into the ETF market.
Who is the issuer of FCVT?
FCVT is issued by First Trust.
What is the AUM of FCVT?
As of November 5, 2026, FCVT manages $73.95 M, reflecting the total assets held in the fund.
How has FCVT performed recently?
As of November 5, 2026, FCVT delivered a return of -15.16% over the past month (1M performance), -16.58% over the past three months (3M), and -0.89% year-to-date (YTD).
What are the recent fund flows for FCVT?
As of November 5, 2026, FCVT has seen net flows of -$9M in the past month (1M flow) and -$23M year-to-date (YTD).
Does FCVT pay dividends?
As of November 5, 2026, FCVT has a trailing 12-month distribution yield of 1.51%.
How many holdings are in FCVT
As of September 30, 2026, FCVT holds 107 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FCVT?
As of September 30, 2026, FCVT holds 107 securities, with 26.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of FCVT?
As of September 30, 2026, FCVT holds a portfolio of 107 underlyings, with its largest positions including Nebius, 1.25% 15mar2031, USD (Conv.), The Boeing Co. and Hewlett Packard Enterprise Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FCVT invest in?
As of September 30, 2026, FCVT has its largest geographic exposures in USA.
What sectors or themes does FCVT focus on?
As of September 30, 2026, FCVT is primarily exposed to Technology, Healthcare and Finance.
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