FCVTFirst Trust SSI Strategic Convertible Securities ETF
Seeks total return.
By First Trust · Launched 2015
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$104M
#3,059 of 6,040 · mid-size
Return (1Y)
+17.8%
Track Record
10 years
#1,354 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,322+13.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 24.0% of funddiversified
WESTERN DIGITAL CORP
4.5%
LUMENTUM HOLDINGS INC
3.8%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS
2.6%
BOEING COMPANY (THE)
2.4%
MORGAN STANLEY FINANCE LLC
2.0%
ON SEMICONDUCTOR CORP
1.8%
NEXTERA ENERGY CAPITAL HOLDINGS INC
1.8%
LIVE NATION ENTERTAINMENT INC
1.7%
MORGAN STANLEY FINANCE LLC
1.6%
BLOOM ENERGY CORP
1.6%
Asset allocation
Convertible
72.0%
Preferred
17.5%
Stocks
6.0%
Cash
3.8%
Bonds
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.0%High
Year-on-year price swings
Max drawdown
-31.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.23Good downside protection
Bond profile
Duration
1.9 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio of U.S. and non-U.S. convertible securities to seek total return, utilizing both quantitative and fundamental analysis. Focuses on securities that provide current income and potential capital appreciation through their conversion features.
- Inception date
- November 3, 2015
- Fund family
- First Trust
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Data updated on 2026-09-18