FIIGvsFPEETF Comparison
ETF 1
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) belongs to the US Corporate IG Bonds segment. First Trust Preferred Securities and Income ETF (FPE) is part of the Multi-Asset: Other segment. FIIG's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. FIIG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.83% for FPE. FIIG is down -1.36% year-to-date (YTD) with +$39M in YTD flows. FPE performs better with -0.61% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of FIIG and FPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FIIG vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIIG FPE | -0.34%-1.73% | -2.40%-3.07% | -1.36%-0.61% | -1.50%-0.42% | +15.07%+29.36% | n/a+9.03% |
| Flows | FIIG FPE | +$2M-$152M | +$2M-$166M | +$39M-$44M | +$62M+$97M | +$652M+$530M | --$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIIG FPE | +4.95%+3.36% | +4.22%+3.00% | +5.27%+3.40% | n/a+5.38% |
| Max drawdown | FIIG FPE | -4.31%-3.89% | -4.71%-3.89% | -4.81%-4.02% | n/a-21.21% |
| Max drawdown duration | FIIG FPE | 89d89d | 109d89d | 217d92d | n/a1039d |
Trading data
FIIG | FPE | |
Last sale 10/19/2026 at 1:30 PM | $19.80 | $17.07 |
| Previous close 10/16/2026 | $19.89 | $17.08 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FIIG | FPE | |
|---|---|---|
| Last price | $19.80 | $17.07 |
| 1D performance | -0.45% | -0.06% |
| AuM | $632.71 M | $5.91 B |
| E/R | 0.49% | 0.83% |
Characteristics
FIIG | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 184 | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2023 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
FIIG
USA
67.11%
Other
32.89%
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
FIIG
Finance
29.47%
Industrials
7.46%
Healthcare
7.2%
Other
55.87%
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
FIIG
Total weight of top 15 holdings out of 15
16.07%
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of August 31, 2026
FIIG
USA, STRIPS 0% 15nov2045, USD (10957D)
2.00%
Rabobank, 5.71% 21jan2033, USD
1.29%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.21%
Constellation Software, 5.461% 16feb2034, USD
1.07%
ICON, 6% 8may2034, USD
1.05%
CRH America Finance, 5.4% 21may2034, USD
1.03%
Sodexo, 5.8% 15aug2035, USD
1.01%
Morgan Stanley, 5.25% 21apr2034, USD (I)
0.98%
US Foods Inc, 5.75% 15apr2033, USD
0.95%
Roper Technologies, 4.9% 15oct2034, USD
0.94%
American Water Works, 5.2% 1apr2036, USD
0.92%
HCA, 5.5% 1jun2033, USD
0.92%
Molex Electronic Technologies, 5.25% 30apr2032, USD
0.91%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD
0.90%
FactSet Research Systems, 3.45% 1mar2032, USD
0.89%
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about FIIG and FPE
How have the FIIG and FPE ETFs performed in 2026?
As of October 16, 2026, FIIG is down -1.36% year-to-date (YTD), while FPE has lost -0.61%. That puts FPE better performer ahead so far this year.
Which ETF is attracting more investor money: FIIG or FPE?
Year-to-date, the FIIG ETF saw +$39M in flows, compared to -$44M for FPE.
Which ETF is more volatile: FIIG or FPE?
Over the past year, FIIG had a volatility of 4.22%, while FPE experienced 3%.
Which ETF is bigger: FIIG or FPE?
As of October 16, 2026, FIIG holds $632.71 M in assets under management (AUM), while FPE manages $5.91 B.
What sectors do the FIIG and FPE ETFs invest in?
FIIG leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FPE focuses on Finance and Utilities.
What are the top holdings of the FIIG ETF and FPE ETF?
FIIG top holdings include USA, STRIPS 0% 15nov2045, USD (10957D), Rabobank, 5.71% 21jan2033, USD and USA, Notes 4.125% 15feb2036, USD (B-2036). FPE holds in its top three: Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U).
Which ETF is more diversified: FIIG or FPE?
FIIG holds 184 securities with 16.07% of its assets in the top 15. FPE has 397 securities and a top 15 weight of 17.83%.
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Latest news about FIIG & FPE
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