First Trust SSI Strategic Convertible Securities ETFFCVT

First TrustBonds & CashOther Bonds#22 of 785 by YTD

$44.38

+1.0% last session

+4.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026FCVTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−10.7%	−12.2%	+4.1%	+1.2%	+59.0%	+14.7%	+164.3%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.95%
Distribution yield: 1.2%
NAV: $43.97
Volume: 23K
Avg. volume 30D: 23K
High today: $44.59
Low today: $44.23
Previous close: $43.95
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+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#11FCVTFirst Trust+4.1%$77.0M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in FCVT

$10,000 in FCVT became

$11,474

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FCVT Returns by Period

Today

YTD

MAX

FCVT

+1.0%

−10.7%

−12.2%

+4.1%

+1.2%

+59.0%

+14.7%

+164.3%

Peer average

−0.1%

+1.0%

−1.1%

+1.1%

+1.2%

+21.8%

+6.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs

FCVT’s Bonds & Cash Rank

YTD

#22of 785
bonds & cash ETFs

Best · RSBY+18.5%

FCVT+4.1%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

FCVT Price and 52-Week Range

From the 52-week high

−19.2%

From the 52-week low

+8.2%

Today $44.23 – $44.59

Previous close $43.95

$44.38 now

52-week low$41.0052-week high$54.90

End-of-day Nov 4, 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 4, 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 4, 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%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
FCVT	First TrustThis fundRead Desk	0.95%	+4.1%	+1.2%	$77M

Other bonds peers · YTD and past-year returns · as of Nov 4, 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

+0.5%

+4.1%

FCVT wins+3.6 pts

Past year

+1.6%

+1.2%

PYLD wins+0.5 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 4, 2026 · AUM not scored

FCVT vs VOO

YTD

FCVT · First Trust SSI Strategic Convertible Securities

+4.1%

VOO · S&P 500

+11.5%

Gap

7.4 pts

First Trust FCVT and Vanguard VOO · YTD total return · as of Nov 4, 2026

FCVT vs Its Peer Average

YTD

FCVTAvsBPeer average

1D+1.0%−0.1%

1M−10.7%+1.0%

3M−12.2%−1.1%

YTD+4.1%+1.1%

1Y+1.2%+1.2%

3Y+59.0%+21.8%

5Y+14.7%+6.7%

4–3FCVT wins

90 Other bonds peers · each row scaled to its leader

The Details

FCVT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y20.77%

Deepest drop · 1Y−19.3%

Lowest point · 5Y−27.8%

52-week range

$44.38

$41.00−19.2% from the high$54.90

First Trust FCVT · past-year price moves · as of Nov 4, 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 4, 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 today23K

Average volume · 30D23K

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