evenfolioETF Details
First Trust·Convertibles·FCVT · Nasdaq
First Trust SSI Strategic Convertible Securities ETF (FCVT)
- Price
- $44.94
- —30 Oct 2026
- Assets
- $95.8M
- Total net assets
- Expense ratio
- 0.95%
- Category 1.07%
- Yield
- 1.12%
- Trailing distributions
- 1Y return
- 3.0%-3.3%
- Category 6.3%
- 3Y CAGR
- 17.1%-1.6%
- Category 18.7%
- 5Y CAGR
- 3.0%-0.4%
- Category 3.4%
Loading NAV history…
First Trust SSI Strategic Convertible Securities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.2% | -8.2% | -9.5% | +5.4% | +3.0% | +17.1% | +3.0% | +10.1% | +9.4% |
| Convertibles average | -5.9% | -6.3% | -6.3% | 8.0% | 6.3% | 18.7% | 3.4% | 10.8% | 12.3% |
| Difference | -2.3% | -1.9% | -3.2% | -2.6% | -3.3% | -1.6% | -0.4% | -0.8% | -2.9% |
Holdings
The 4 largest positions make up 9.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGM | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 3.60% |
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.15% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.15% |
| GOOGN | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 1.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 20.7
- P/S
- 19.5
- P/CF
- 40.0
Sector allocation
Share of the equity the fund holds.
- Technology55.0%
- Utilities25.8%
- Health care19.2%
Asset mix
- Convertibles75.1%
- Preferred shares17.8%
- Stocks3.8%
- Bonds2.9%
- Cash0.4%
ETF details
- Issuer
- First Trust
- Category
- Fixed Income · Convertibles
- Ticker
- FCVT
- Exchange
- Nasdaq
- Inception
- 3 Nov 2015 (11.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.07%)
- Holdings turnover
- 122% (category 91%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 1.27
- Total net assets
- $95.8M
- Average duration
- 1.71 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other convertibles ETFs
Other ETFs in the Convertibles category.
- ACVT · Advent Convertible Bond ETFAdvent Funds · $45.9M · ER 0.65%
- CVRT · Calamos Convertible Equity Alternative ETFCalamos · $41.9M · ER 0.69%
- ICVT · iShares Convertible Bond ETFiShares · $8.1B · ER 0.20%5Y 3.7%
- CWB · State Street SPDR Bloomberg Convertible Securities ETFState Street Investment Management · $5.5B · ER 0.40%5Y 3.6%