FIIGvsFPEIETF Comparison
ETF 1
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
FPEI
First Trust Institutional Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.26%
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) belongs to the US Corporate IG Bonds segment. First Trust Institutional Preferred Securities and Income ETF (FPEI) is part of the Multi-Asset: Other segment. FIIG's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, FPEI's top sector exposures are Finance, Utilities and Energy. FIIG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.85% for FPEI. FIIG is down -1.4% year-to-date (YTD) with +$39M in YTD flows. FPEI performs better with 1.01% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of FIIG and FPEI 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 FPEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIIG FPEI | -0.32%-1.23% | -2.43%-2.25% | -1.40%+1.01% | -1.33%+2.02% | +15.02%+27.95% | n/a+14.67% |
| Flows | FIIG FPEI | +$2M-$23M | +$2M+$8M | +$39M+$125M | +$64M+$200M | +$652M+$710M | -+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIIG FPEI | +4.95%+2.97% | +4.23%+2.72% | +5.27%+2.92% | n/a+4.58% |
| Max drawdown | FIIG FPEI | -4.31%-3.24% | -4.71%-3.24% | -4.81%-3.75% | n/a-16.50% |
| Max drawdown duration | FIIG FPEI | 88d67d | 108d67d | 217d67d | n/a974d |
Trading data
FIIG | FPEI | |
Last sale 10/16/2026 at 1:30 PM | $19.89 | $18.54 |
| Previous close 10/16/2026 | $19.89 | $18.52 |
| 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 10/16/2026 at 1:30 PM
Live
Closed
FIIG | FPEI | |
|---|---|---|
| Last price | $19.89 | $18.54 |
| 1D performance | +0.03% | +0.11% |
| AuM | $632.44 M | $1.86 B |
| E/R | 0.49% | 0.85% |
Characteristics
FIIG | FPEI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 184 | 129 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2023 | August 22, 2017 |
| ESG | No | No |
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Exposure
Countries
FIIG
USA
67.11%
Other
32.89%
FPEI
USA
34.72%
Canada
13.56%
Other
51.72%
Sectors
FIIG
Finance
29.47%
Industrials
7.46%
Healthcare
7.2%
Other
55.87%
FPEI
Finance
57.43%
Utilities
14.24%
Other
28.33%
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Diversification
FIIG
Total weight of top 15 holdings out of 15
16.07%
FPEI
Total weight of top 15 holdings out of 15
21%
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%
HCA, 5.5% 1jun2033, USD
0.92%
American Water Works, 5.2% 1apr2036, 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%
FPEI
Credit Agricole SA, 7.125% perp., USD
2.02%
ING Groep, 7% perp., USD
1.74%
Banco Bilbao (BBVA), 7.75% perp., USD
1.64%
Enbridge, 8.5% 15jan2084, USD (2023-B)
1.52%
Banco Santander, 9.625% perp., USD
1.46%
Charles Schwab, 4% perp., USD (H)
1.46%
Bank of Montreal, 7.7% 26may2084, USD
1.41%
BNP Paribas, 8.5% perp., USD
1.28%
Commerzbank, 7.5% perp., USD
1.27%
CIBC, 7% 28oct2085, USD
1.23%
HSBC Holdings plc, 6.95% perp., USD
1.23%
Wells Fargo, 6.85% perp., USD (FF)
1.22%
Hartford Financial Services, FRN 12feb2067, USD
1.20%
JP Morgan, 6.875% perp., USD (NN)
1.20%
Bell Canada, 7% 15sep2055, USD (B)
1.12%
Frequently asked questions about FIIG and FPEI
How have the FIIG and FPEI ETFs performed in 2026?
As of October 15, 2026, FIIG is down -1.4% year-to-date (YTD), while FPEI has returned 1.01%. That puts FPEI better performer ahead so far this year.
Which ETF is attracting more investor money: FIIG or FPEI?
Year-to-date, the FIIG ETF saw +$39M in flows, compared to +$125M for FPEI.
Which ETF is more volatile: FIIG or FPEI?
Over the past year, FIIG had a volatility of 4.23%, while FPEI experienced 2.72%.
Which ETF is bigger: FIIG or FPEI?
As of October 15, 2026, FIIG holds $632.44 M in assets under management (AUM), while FPEI manages $1.86 B.
What sectors do the FIIG and FPEI ETFs invest in?
FIIG leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FPEI focuses on Finance and Utilities.
What are the top holdings of the FIIG ETF and FPEI 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). FPEI holds in its top three: Credit Agricole SA, 7.125% perp., USD, ING Groep, 7% perp., USD and Banco Bilbao (BBVA), 7.75% perp., USD.
Which ETF is more diversified: FIIG or FPEI?
FIIG holds 184 securities with 16.07% of its assets in the top 15. FPEI has 132 securities and a top 15 weight of 21%.
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Latest news about FIIG & FPEI
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