First TrustConvertiblesFCVT · Nasdaq

First Trust SSI Strategic Convertible Securities ETF (FCVT)

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First Trust SSI Strategic Convertible Securities ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.5%	-6.3%	+11.8%	+15.6%	+19.6%	+17.5%	+5.3%	+10.8%	+10.4%
Convertibles average	-3.0%	-3.9%	12.0%	16.2%	19.8%	16.9%	5.5%	11.8%	14.3%
Difference	-1.4%	-2.4%	-0.2%	-0.6%	-0.2%	+0.6%	-0.2%	-1.0%	-3.9%

Holdings

The 4 largest positions make up 7.4% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
WDC	Western Digital Corp	2.17%
BAPA	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.03%
HPEPC	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.63%
WFCPL	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.59%

Weighted averages of what the fund holds.

Share of the equity the fund holds.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Convertibles category.