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Global ETF Survey 2026

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›ETF Issuers›First Trust›FCVT

FCVT

First Trust SSI Strategic Convertible Securities ETF

Active ETF Fixed Income

Not rated

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.

$43.46

-$0.24 (-0.56%) yesterday

8:50 PM 11/10/26 Open

1D price range

$43.24$43.66

52W price range

$41.00$54.90

YTD Perf.

+2.88%

YTD Flows

Annualized volatility

Fund AuM

€69M

Share class AuM

€69M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33739Q5071

TER

0.95%

Inception date

11/3/2015

Issuer

First Trust

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

29.32%

Healthcare

11.58%

Finance

10.59%

Industrials

9.60%

Utilities

3.42%

Consumer Services

2.97%

Consumer Cyclicals

2.89%

Telecommunications

2.22%

Unavailable

26.59%

Other

0.82%

Latest FCVT news

No content available for this fund

FAQ about FCVT

FCVT is an actively managed ETF that invests in the Convertible Bonds segment.

FCVT carries a total expense ratio (TER) of 0.95%.

FCVT was introduced to the market on November 3, 2015.

First Trust SSI Strategic Convertible Securities ETF, FCVT, is provided by First Trust. Learn more about First Trust here.

FCVT oversees €69M in assets as of November 9, 2026.

FCVT follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 1.46%.

As of September 30, 2026, FCVT has significant geographic allocations in USA, Netherlands and Australia.

As of September 30, 2026, FCVT focuses largely on Technology, Healthcare and Finance.

As of September 30, 2026, FCVT holds 107 positions in its portfolio, with 26.82% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FCVT top three holdings include Nebius, 1.25% 15mar2031, USD (Conv.), The Boeing Co. and Hewlett Packard Enterprise Co..

The base currency of FCVT is USD.

Top 10 holdings

Data as of 09/30/26

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%

US63954QAQ91

1.67%

Akamai Technologies, 0.25% 15may2033, USD (Conv.)

1.67%

Snowflake, 0% 1oct2027, USD (Conv.)

1.65%

Wells Fargo & Co.

1.62%

Bloom Energy, 0% 15nov2030, USD (Conv.)

1.56%

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