FPEvsSDFIETF Comparison
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First Trust Preferred Securities and Income ETF (FPE) belongs to the Multi-Asset: Other segment. AB Short Duration Income ETF (SDFI) is part of the Intl IG Bonds segment. FPE's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, SDFI's top sector exposures are Sovereign, Finance and Industrials. FPE is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.3% for SDFI. FPE is down -0.51% year-to-date (YTD) with -$112M in YTD flows. SDFI performs better with 1.35% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of FPE and SDFI 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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FPE vs SDFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPE SDFI | +0.09%+1.11% | -3.20%+0.09% | -0.51%+1.35% | -0.42%+2.24% | +28.61%n/a | +9.11%n/a |
| Flows | FPE SDFI | -$128M-$2M | -$242M+$9M | -$112M+$43M | -$10M+$57M | +$542M- | -$449M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPE SDFI | +3.14%+1.97% | +3.00%+1.67% | +3.28%n/a | +5.38%n/a |
| Max drawdown | FPE SDFI | -3.90%-1.49% | -3.94%-1.49% | -4.02%n/a | -21.21%n/a |
| Max drawdown duration | FPE SDFI | 89d66d | 106d66d | 92dn/a | 1039dn/a |
Trading data
FPE | SDFI | |
Last sale 11/3/2026 at 5:51 PM | $17.02 | $34.92 |
| Previous close 11/02/2026 | $17.01 | $35.07 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 5:51 PM
Live
Closed
FPE | SDFI | |
|---|---|---|
| Last price | $17.02 | $34.92 |
| 1D performance | +0.06% | -0.42% |
| AuM | $5.82 B | $192.42 M |
| E/R | 0.83% | 0.3% |
Characteristics
FPE | SDFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 189 | 375 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2013 | June 10, 2024 |
| ESG | No | No |
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Exposure
Countries
FPE
USA
45.21%
Canada
9.9%
Other
44.89%
SDFI
USA
47.65%
Other
52.35%
Sectors
FPE
Finance
58.26%
Utilities
14.5%
Other
27.23%
SDFI
Sovereign
18.9%
Finance
13.3%
Other
67.8%
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Diversification
FPE
Total weight of top 15 holdings out of 15
17.78%
SDFI
Total weight of top 15 holdings out of 15
19.11%
Top 15 holdings
Data as of September 30, 2026
FPE
Wells Fargo & Co.
1.87%
Barclays, 8% perp., USD
1.72%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.30%
JP Morgan, 6.875% perp., USD (NN)
1.26%
Credit Agricole SA, 7.125% perp., USD
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.18%
Charles Schwab, 4% perp., USD (H)
1.12%
Goldman Sachs, 7.5% perp., USD (X)
1.09%
Corebridge Financial, 6.375% 15dec2064, USD
1.05%
Bank of Montreal, 7.7% 26may2084, USD
1.05%
Enstar Group Ltd.
1.04%
T-Mobile USA, 5.5% 1mar2070, USD
0.99%
AEGON Funding, 5.1% 15dec2049, USD
0.97%
Banco Santander, 9.625% perp., USD
0.96%
ING Groep, 7% perp., USD
0.96%
SDFI
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.02%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
2.79%
Brazil, LTN 0% 1oct2026, BRL (818D)
2.01%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.45%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.44%
US91282CRH69
1.44%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.13%
USA, Notes 4% 28feb2030, USD (H-2030)
0.99%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.93%
USA, Notes 4% 31may2028, USD (BC-2028)
0.78%
USA, Notes 3.75% 31oct2032, USD (R-2032)
0.68%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
0.67%
US91282CRG86
0.66%
USA, Notes 3.75% 30nov2032, USD (S-2032)
0.61%
US01F0526A56
0.50%
Frequently asked questions about FPE and SDFI
How have the FPE and SDFI ETFs performed in 2026?
As of November 2, 2026, FPE is down -0.51% year-to-date (YTD), while SDFI has returned 1.35%. That puts SDFI better performer ahead so far this year.
Which ETF is attracting more investor money: FPE or SDFI?
Year-to-date, the FPE ETF saw -$112M in flows, compared to +$43M for SDFI.
Which ETF is more volatile: FPE or SDFI?
Over the past year, FPE had a volatility of 3%, while SDFI experienced 1.67%.
Which ETF is bigger: FPE or SDFI?
As of November 2, 2026, FPE holds $5.82 B in assets under management (AUM), while SDFI manages $192.42 M.
What sectors do the FPE and SDFI ETFs invest in?
FPE leans toward sectors like Finance and Utilities. Meanwhile, SDFI focuses on Sovereign and Finance.
What are the top holdings of the FPE ETF and SDFI ETF?
FPE top holdings include Wells Fargo & Co., Barclays, 8% perp., USD and NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U). SDFI holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, TIPS 2.125% 15apr2029, USD (X-2029) and Brazil, LTN 0% 1oct2026, BRL (818D).
Which ETF is more diversified: FPE or SDFI?
FPE holds 404 securities with 17.78% of its assets in the top 15. SDFI has 579 securities and a top 15 weight of 19.11%.
Latest news about FPE & SDFI
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