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.

Methodology: adjusted prices + daily simple return
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