First Trust SSI Strategic Convertible Securities ETFFCVT

First TrustBonds & CashOther Bonds#34 of 785 by YTD

$44.29

−0.2% last session

+3.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FCVTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−11.4%	−11.0%	+3.9%	+0.4%	+58.2%	+15.9%	+163.8%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.95%
Distribution yield: 1.2%
NAV: $43.97
Volume: 22K
Avg. volume 30D: 21K
High today: $44.71
Low today: $43.96
Previous close: $44.38
52-week high: $54.90
52-week low: $41.00
Our risk indicator: 2/5

FCVT in One Breath

FCVT Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#12FCVTFirst Trust+3.9%$77.0M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in FCVT

$10,000 in FCVT became

$11,591

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FCVT Returns by Period

Today

YTD

MAX

FCVT

−0.2%

−11.4%

−11.0%

+3.9%

+0.4%

+58.2%

+15.9%

+163.8%

Peer average

+0.3%

+1.2%

−0.6%

+1.4%

+1.6%

+22.4%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

FCVT’s Bonds & Cash Rank

YTD

#34of 785
bonds & cash ETFs

Best · RSBY+16.2%

FCVT+3.9%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

FCVT Price and 52-Week Range

From the 52-week high

−19.3%

From the 52-week low

+8.0%

Today $43.96 – $44.71

Previous close $44.38

$44.29 now

52-week low$41.0052-week high$54.90

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FCVT’s Share of Other Bonds ETFs

Today

0.1%

of the $108B in 91 Other bonds ETFs

FCVT$77.0M0.1%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 5, 2026

FCVT Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

FCVT$0.95

Expense ratio · Other bonds peers · Nov 5, 2026

Inside FCVT

123 holdings

FCVT

First Trust SSI Strategic Convertible Securities ETF

Today

FCVT reports no holdings we can show: […]

First Trust FCVT · holdings

How It Compares

FCVT

First Trust SSI Strategic Convertible Securities ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.2B
FCVT	First TrustThis fundRead Desk	0.95%	+3.9%	+0.4%	$77M

Other bonds peers · YTD and past-year returns · as of Nov 5, 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

+1.0%

+3.9%

FCVT wins+2.9 pts

Past year

+2.2%

+0.4%

PYLD wins+1.7 pts

Fee

0.66%

0.95%

PYLD winslower fee

Yield

6.5%

1.2%

PYLD wins+5.3 pts

AUM

$16.7B

$77.0M

PYLD216.8× more

3–1PYLD wins

PIMCO PYLD and First Trust FCVT · year-to-date · as of Nov 5, 2026 · AUM not scored

FCVT vs VOO

YTD

FCVT · First Trust SSI Strategic Convertible Securities

+3.9%

VOO · S&P 500

+13.4%

Gap

9.5 pts

First Trust FCVT and Vanguard VOO · YTD total return · as of Nov 5, 2026

FCVT vs Its Peer Average

YTD

FCVTAvsBPeer average

1D−0.2%+0.3%

1M−11.4%+1.2%

3M−11.0%−0.6%

YTD+3.9%+1.4%

1Y+0.4%+1.6%

3Y+58.2%+22.4%

5Y+15.9%+7.0%

3–4Peer average wins

90 Other bonds peers · each row scaled to its leader

The Details

FCVT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y20.76%

Deepest drop · 1Y−19.3%

Lowest point · 5Y−26.7%

52-week range

$44.29

$41.00−19.3% from the high$54.90

First Trust FCVT · past-year price moves · as of Nov 5, 2026

FCVT

Fund Facts

Today

2015launched Nov 3

Tracks[…]

Exchange · CUSIPNASDAQ · 33739Q507

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FCVT · fund facts · as of Nov 5, 2026

FCVT

Payouts by Year

$0.0450per share, Oct 2026

Distribution yield1.2%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 30, 2026

12 payouts added up$0.54 a share

First Trust FCVT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$43.97

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

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

Key Statistics

FCVT in One Breath

Inside FCVT

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions