FCVT
First Trust SSI Strategic Convertible Securities ETF
1W: +0.7%
1M: +2.0%
3M: -3.8%
YTD: +14.0%
1Y: +15.9%
3Y: +68.0%
5Y: +27.6%
$49.81
+0.82 (+1.68%)
Weekly Expected Move ±2.2%
$48
$49
$50
$51
$52
Overview
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Holdings
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Analysis
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (123 holdings)
CWB
State Street SPDR Bloomberg Convertible Securities ETF
72.4%
Shared9 holdings
Total18
AUM$6.2B
Price$102.05
MCINX
NYLI MacKay Convertible Fund Investor Class
55.9%
Shared5 holdings
Total5
AUM$1.9B
Price$23.13
MCNVX
NYLI MacKay Convertible Fund;I
55.9%
Shared5 holdings
Total5
AUM$1.9B
Price$23.20
TOTR
T. Rowe Price Total Return ETF
40.6%
Shared3 holdings
Total4
AUM$561M
Price$38.10
PFXF
VanEck Preferred Securities ex Financials ETF
33.0%
Shared8 holdings
Total105
AUM$2.6B
Price$17.75
FCVSX
Fidelity Convertible Securities Fund
30.7%
Shared7 holdings
Total42
AUM$2.7B
Price$41.84
PACIX
Columbia Convertible Securities Fund Class A
29.1%
Shared6 holdings
Total11
AUM$1.8B
Price$28.67
NCZ
Virtus Convertible & Income Fund II
29.0%
Shared5 holdings
Total6
AUM$266M
Price$13.97
NCV
Virtus Convertible & Income Fund
29.0%
Shared5 holdings
Total6
AUM$342M
Price$15.14
ANZAX
Virtus Convertible A
29.0%
Shared5 holdings
Total6
AUM$1.7B
Price$43.85
SBFCX
Victory Investment Grade Convertible Fund Class A
22.1%
Shared3 holdings
Total6
AUM$227M
Price$17.68
AVK
Advent Convertible and Income Fund
20.7%
Shared7 holdings
Total28
AUM$511M
Price$11.57
CHI
Calamos Convertible Opportunities and Income Fund
20.6%
Shared4 holdings
Total17
AUM$934M
Price$11.57
CCD
Calamos Dynamic Convertible and Income Fund
20.6%
Shared4 holdings
Total17
AUM$643M
Price$22.82
CHY
Calamos Convertible and High Income Fund
20.6%
Shared4 holdings
Total17
AUM$941M
Price$11.72
XAGG
Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
19.2%
Shared4 holdings
Total43
AUM$1.4B
Price$48.24
BRHY
iShares High Yield Active ETF
18.7%
Shared3 holdings
Total11
AUM$119M
Price$49.12
GCV
The Gabelli Convertible and Income Securities Fund Inc.
17.9%
Shared4 holdings
Total43
AUM$83M
Price$4.13
BCV
Bancroft Fund Ltd.
17.9%
Shared4 holdings
Total5
AUM$134M
Price$23.04
ECF
Ellsworth Growth and Income Fund Ltd.
17.9%
Shared4 holdings
Total16
AUM$162M
Price$11.85
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCVT | $102M | 13 | 13.2% | 13.8 | 1.7 | 2.5 | 11.2% | 16.1% | 1.33% | +26.7% | +13.0% | 49.8 | 6.1 |
| CWB | $6.2B | 18 | 9.7% | 11.7 | 1.3 | 2.0 | 10.9% | 16.4% | 1.61% | +21.7% | +10.5% | 41.3 | 5.7 |
| MCINX | $1.9B | 5 | 5.8% | 11.8 | 1.4 | 2.0 | 11.7% | 17.3% | 2.22% | +4.2% | +21.6% | 44.5 | 6.6 |
| MCNVX | $1.9B | 5 | 5.8% | 11.8 | 1.4 | 2.0 | 11.7% | 17.3% | 2.22% | +4.2% | +21.6% | 44.5 | 6.6 |
| TOTR | $561M | 4 | 0.2% | — | — | — | —% | —% | —% | —% | —% | — | — |
| PFXF | $2.6B | 105 | 32.9% | 13.0 | 1.1 | 1.4 | -10.0% | -11.6% | 5.09% | +45.1% | +36.2% | 40.0 | 4.9 |
| FCVSX | $2.7B | 42 | 7.8% | 3.8 | 1.1 | 1.5 | 31.5% | 39.6% | 2.84% | +34.2% | +36.2% | 50.2 | 5.8 |
| PACIX | $1.8B | 11 | 9.0% | 13.6 | 1.5 | 2.3 | 11.0% | 16.7% | 1.43% | +12.9% | +49.7% | 48.3 | 6.3 |
| NCZ | $266M | 6 | 6.7% | 9.7 | 1.2 | 1.7 | 12.5% | 17.5% | 2.30% | +5.5% | +16.7% | 37.5 | 5.0 |
| NCV | $342M | 6 | 6.4% | 9.7 | 1.2 | 1.7 | 12.5% | 17.5% | 2.30% | +5.5% | +16.7% | 37.5 | 5.0 |
| ANZAX | $1.7B | 6 | 6.4% | 9.8 | 1.2 | 1.7 | 12.5% | 17.5% | 2.24% | +5.6% | +16.2% | 37.5 | 5.0 |