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FCVT ETF · First Trust SSI Strategic Convertible Securities ETF
The FCVT Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofConvertible Bonds1M perf.-1.22%
Last price
$44.99
1M perf.
-3.09%
1M flows
-€2M
AuM
€94M
E/R
0.95%
Rating
Not rated
ESG Consensus®
FCVT
$44.99
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FCVT
$44.59
+4.02%
Convertible Bonds
+4.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.09% | +4.02% | +30.52% | +50.62% | +14.15% | -2.73% | +3.61% | +3.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$44.59
1D NAV change
+0.11%
Dividend policy
No. of holdings
128
Inception date
11/3/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing, under normal market conditions, at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.02% | +30.52% | +50.62% | +14.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
84.16%
Unavailable
14.68%
Other
1.16%
Sectors
It equipment
4.86%
It services and computer programming
4.66%
Pharmaceutical preparation and biotechnology
4.38%
Power
3.74%
Financials
2.93%
Real estate investment and services
2.35%
Other financial institutions
1.78%
Motor vehicle production
1.72%
Unavailable
68.89%
Other
4.69%
Diversification
Total weight of top 15 holdings out of 128
Top 15 holdings
Data as of January 31, 2026
US55024UAJ88
Western Digital, 3% 15nov2028, USD (Conv.)
US0970232049
US01609WBG69
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)
MicroStrategy, 0% 1mar2030, USD (Conv.)
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)
WELLS 7.50% NON CUM PERP SRS L PRF
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BANK OF AMERICA CORP - PREFFERED L
US538034BC20
US833445AB53
US093712AN72
US55405YAD22
Welltower, 2.75% 15may2028, USD (Conv.)
US462222AG55
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.38B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.28B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.77B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.54B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
FVD | First Trust Value Line Dividend ETF - USD | €7.24B |
Frequently asked questions about FCVT
What does First Trust SSI Strategic Convertible Securities ETF, FCVT, invest in?
FCVT is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of FCVT?
FCVT carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was FCVT launched?
FCVT was introduced to the market on November 3, 2015. It trades on United States
Who is the ETF issuer of FCVT?
First Trust SSI Strategic Convertible Securities ETF, FCVT, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FCVT?
FCVT oversees €94M in assets as of March 13, 2026.
How has FCVT performed lately?
Based on data from March 13, 2026, FCVT returned -3.09% over the past month, 4.02% over the last three months and 3.61% year-to-date.
What are the latest inflows or outflows for FCVT?
As of March 13, 2026, FCVT recorded net flows of -€2M over the last month and +€7.7M year-to-date.
Does FCVT distribute dividends?
FCVT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of FCVT?
As of January 31, 2026, FCVT has significant geographic allocations in USA.
In which sector or theme does FCVT invest in?
As of January 31, 2026, FCVT focuses largely on It equipment, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does FCVT hold and how diversified is it?
As of January 31, 2026, FCVT holds 128 positions in its portfolio, with 26.48% of assets concentrated in its top 15 holdings.
What are the main positions in FCVT?
As of January 31, 2026, FCVT top three holdings include US55024UAJ88, Western Digital, 3% 15nov2028, USD (Conv.) and US0970232049.
What is the base currency of FCVT?
The base currency of FCVT is USD.
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