ACVT vs FCVT
Advent Convertible Bond ETF against First Trust SSI Strategic Convertible Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
10 shared positions
Fee gap
30 bp
ACVT is cheaper
1-year return gap
2.3 pts
ACVT is ahead
Larger fund
FCVT
$79M
Side by side
| ACVT | FCVT | |
|---|---|---|
| Fund | Advent Convertible Bond ETF | First Trust SSI Strategic Convertible Securities ETF |
| Issuer | Advent | First Trust |
| Category | Convertibles | Convertibles |
| Expense ratio | 0.65% | 0.95% |
| Assets | $32M | $79M |
| Average daily dollar volume | $46K | $1.2M |
| Listed | Apr 29, 2025 | Nov 3, 2015 |
| FrenzyCap score | 20 | 36 |
| 1-month return | −1.3% | −7.5% |
| 3-month return | −0.5% | −8.6% |
| Year to date | +4.3% | +5.0% |
| 1-year return | +4.0% | +1.8% |
| 30-day volatility | 5.9% | 18.7% |
| Worst drawdown, 1 year | −5.1% | −17.3% |
| Trailing 12-month yield | 1.54% | 1.22% |
| Holdings | 56 | 116 |
| Top 10 weight | 31.9% | 24.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1M thru May 2026 | −$15M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 16, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of ACVT · 10% of FCVT| Holding | ACVT | FCVT |
|---|---|---|
| LIVE NATION ENTERTAINMEN 2.875%, due Jan 15, 2030 | 1.24% | 2.54% |
| DATADOG INC, due Dec 1, 2029 | 1.19% | 1.10% |
| SNOWFLAKE INC, due Oct 1, 2027 | 1.09% | 1.79% |
| BARCLAYS BANK PLC 1%, due Feb 16, 2029 | 4.39% | 1.04% |
| AFFIRM HOLDINGS INC 0.75%, due Dec 15, 2029 | 2.02% | 0.94% |
| RIVIAN AUTO INC 3.625%, due Oct 15, 2030 | 2.61% | 0.73% |
| STRATEGY INC 0.875%, due Mar 15, 2031 | 2.16% | 0.51% |
| NUTANIX INC 0.5%, due Dec 15, 2029 | 1.02% | 0.50% |
| MARA HOLDINGS INC 2.125%, due Sep 1, 2031 | 1.15% | 0.45% |
| CLEANSPARK INC, due Jun 15, 2030 | 1.28% | 0.40% |
Sector mix of the stock holdings
| Sector | ACVT | FCVT | Gap |
|---|---|---|---|
| Technology | 0.0% | 10.2% | −10.2% |
| Other | 0.0% | 1.2% | −1.2% |
More: full overlap table · ACVT holdings · FCVT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.