FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
Symbol: FCVT
Exchange: NASDAQ
Sector: Healthcare
Category: Convertibles
Inception Date: 03/11/2015
Latest Date: 02/04/2026
Current Price: $45.34
Expense Ratio: 0.95%
Assets Under Management
$110.0M
0.21% 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
-1.74%
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
3.74%
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
4.88%
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
30.52%
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
39.28%
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
49.75%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.111%
Best Day
3.526%
09/04/2025
Worst Day
-3.691%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $44.12 | $44.50 | $43.62 | $43.76 | 10,300 |
| 26/03/2026 | $45.37 | $45.37 | $44.32 | $44.40 | 25,500 |
| 25/03/2026 | $45.69 | $45.87 | $45.42 | $45.58 | 19,400 |
| 24/03/2026 | $44.66 | $45.31 | $44.66 | $45.25 | 31,200 |
| 23/03/2026 | $44.85 | $45.40 | $44.79 | $44.94 | 20,600 |
| 20/03/2026 | $45.73 | $45.73 | $44.35 | $44.54 | 26,500 |