FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
Symbol: FCVT
Exchange: NASDAQ
Sector: Healthcare
Category: Convertibles
Inception Date: 03/11/2015
Latest Date: 17/04/2026
Current Price: $48.94
Expense Ratio: 0.95%
Assets Under Management
$106.6M
-0.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.31%
Volatility
24.72%
Sharpe Ratio
-0.855
VaR 95%
-2.49%
CVaR 95%:
-2.53%
Max Drawdown:
-5.87%
Sortino Ratio:
-1.613
Calmar Ratio:
-2.98
Return
7.81%
Volatility
19.75%
Sharpe Ratio
0.630
VaR 95%
-2.10%
CVaR 95%:
-2.33%
Max Drawdown:
-8.56%
Sortino Ratio:
0.996
Calmar Ratio:
1.88
Return
11.43%
Volatility
18.49%
Sharpe Ratio
0.349
VaR 95%
-2.10%
CVaR 95%:
-2.35%
Max Drawdown:
-8.56%
Sortino Ratio:
0.548
Calmar Ratio:
1.18
Return
47.23%
Volatility
16.20%
Sharpe Ratio
1.669
VaR 95%
-1.83%
CVaR 95%:
-2.41%
Max Drawdown:
-8.56%
Sortino Ratio:
2.195
Calmar Ratio:
3.58
Return
54.95%
Volatility
14.07%
Sharpe Ratio
1.028
VaR 95%
-1.50%
CVaR 95%:
-2.11%
Max Drawdown:
-15.06%
Sortino Ratio:
1.372
Calmar Ratio:
1.20
Return
61.44%
Volatility
12.72%
Sharpe Ratio
0.852
VaR 95%
-1.36%
CVaR 95%:
-1.92%
Max Drawdown:
-15.06%
Sortino Ratio:
1.148
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.162%
Best Day
3.834%
10/04/2026
Worst Day
-2.5%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $49.01 | $49.09 | $48.80 | $48.94 | 18,700 |
| 16/04/2026 | $48.16 | $48.77 | $48.16 | $48.77 | 16,100 |
| 15/04/2026 | $48.11 | $48.18 | $47.63 | $48.18 | 2,700 |
| 14/04/2026 | $48.10 | $48.31 | $47.94 | $48.18 | 29,500 |
| 13/04/2026 | $47.12 | $47.63 | $47.12 | $47.57 | 5,400 |
| 10/04/2026 | $47.50 | $47.50 | $46.98 | $47.08 | 3,800 |
| 02/04/2026 | $45.24 | $45.37 | $44.93 | $45.34 | 4,300 |
| 01/04/2026 | $44.53 | $45.10 | $44.53 | $44.84 | 3,300 |
| 31/03/2026 | $43.46 | $44.21 | $43.24 | $44.18 | 14,900 |
| 30/03/2026 | $44.06 | $44.06 | $42.54 | $42.96 | 9,000 |