FCVT — First Trust SSI Strategic Convertible…

FCVT — First Trust SSI Strategic Convertible… | ETF Tracker

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−1.3%	+0.9%	−6.8%	−17.0%	+0.9%	−0.5%	+50.1%	+8.0%	+156.3%
Peer average	−0.1%	−0.9%	−0.2%	−1.6%	+0.6%	+0.7%	+18.8%	+4.9%	—
S&P 500 · VOO	−0.4%	+2.6%	−2.3%	−2.1%	+11.5%	+11.6%	+79.3%	+72.7%	—

How It Compares

FCVT

First Trust SSI Strategic Convertible Securities ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	−0.1%	+0.8%	$16.9B
FLOT	iSharesRead Desk	0.15%	+3.6%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	−1.5%	−1.1%	$9.6B
BOND	PIMCORead Desk	0.53%	−1.8%	−1.7%	$9.1B
ICVT	iSharesRead Desk	0.20%	+5.1%	+2.5%	$6.8B
FCVT	First TrustThis fundRead Desk	0.95%	+0.9%	−0.5%	$76M

Other bonds peers · YTD and past-year returns · as of Nov 13, 2026 · sorted by AUM

Head to Head

Put FCVT head to head with PYLD →

PYLD vs FCVT

YTD

PYLDPIMCO · Other bondsFCVTFirst Trust · Other bonds

Year to date

−0.1%

+0.9%

FCVT wins+1.0 pt

Past year

+0.8%

−0.5%

PYLD wins+1.4 pts

Fee

0.66%

0.95%

PYLD winslower fee

Yield

6.6%

1.3%

FCVT vs VOO

YTD

FCVT · First Trust SSI Strategic Convertible Securities

+0.9%

VOO · S&P 500

+11.5%

Gap

10.6 pts

FCVT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
FLOT	0.69	1.34	0.7%	−0.4%	0.02	$15
ICVT	−0.13	−0.18	18.7%	−18.6%	1.07	$20
FCVT	−0.27	−0.36	21.2%	−22.3%	1.20	$95
PYLD	−0.75	−1.04	3.7%	−3.2%	0.14	$66
BOND	−1.12	−1.50	4.6%	−5.5%	0.12	$53
JBND	−1.16	−1.60	4.0%	−4.7%	0.10	$25
ISTB	−1.37	−1.89	1.9%	−1.6%	0.05	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FCVT

Trading

Today

−0.49%below its holdings’ value

Close$43.03

NAV$43.24

Fee per $10,000$95 a year

Avg. volume 30D17K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 13

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 30, 2026	$0.0450
Sep 24, 2026	Sep 30, 2026	$0.0450
Aug 21, 2026	Aug 31, 2026	$0.0450
Jul 21, 2026	Jul 31, 2026	$0.0450
Jun 25, 2026	Jun 30, 2026	$0.0450
May 21, 2026	May 29, 2026	$0.0450
Apr 21, 2026	Apr 30, 2026	$0.0450
Mar 26, 2026	Mar 31, 2026	$0.0450
Feb 20, 2026	Feb 27, 2026	$0.0450
Jan 21, 2026	Jan 30, 2026	$0.0450
Dec 12, 2025	Dec 31, 2025	$0.0450
Nov 21, 2025	Nov 28, 2025	$0.0500

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First Trust SSI Strategic Convertible Securities ETFFCVT

FCVT in One Breath

FCVT Among Other Bonds ETFs

FCVT Returns by Period

FCVT Price and 52-Week Range

FCVT’s Share of Other Bonds ETFs

Inside FCVT

First Trust SSI Strategic Convertible Securities ETF

How It Compares

First Trust SSI Strategic Convertible Securities ETF’s Peers

Head to Head

PYLD vs FCVT

FCVT vs VOO

How Bumpy Is FCVT?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

$10,000 in FCVT

FCVT’s Bonds & Cash Rank

FCVT Fee per $100 vs Peers

FCVT vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading

Trading & Liquidity

Fees & Costs

Distributions