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FCVTFirst Trust SSI Strategic Convertible Securities ETF

Grow my moneyGet income#1012 of 1640 for Get income

Seeks total return.

First Trust · Since 2015 (10 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$107M

#2680 out of 5,332 ETFs

Dividend Yield

1.64%

Track Record

10 years

#1376 out of 5,332 ETFs

Performance

1 Year

+43.8%

3 Years

+19.1%

5 Years

+5.0%

What's inside

Asset class
equity
Strategy
active selection
Cap
multi cap
Sector
information technology

Asset allocation

Convertible
84.2%
Preferred
11.3%
Bonds
2.8%
Stocks
1.5%
Cash
0.2%

Sector breakdown

Healthcare
63.2%
Utilities
36.8%

Top holdings

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABAPA2.6%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCPL1.5%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACPL1.4%

Risk profile

Volatility (1Y)

15.1%

Moderate

Max drawdown

-31.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.64

Good downside protection

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Data updated on 2026-05-05