FCVTFirst Trust SSI Strategic Convertible Securities ETF
Seeks total return.
By First Trust · Launched 2015
Annual Cost
0.95%
#4,876 of 5,854 · expensive
Fund Size
$121M
#2,813 of 5,854 · mid-size
Return (1Y)Goal
+25.1%
Track Record
10 years
#1,342 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,138+21.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.0% of fund✓ well diversified
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
79.2%
Preferred
14.3%
Stocks
5.6%
Cash
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.1%Moderate
Year-on-year price swings
Max drawdown
-31.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.20Good downside protection
Bond profile
Duration
1.8 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 2026-08-03