FPEIvsETF 2ETF Comparison
ETF 1
FPEI
First Trust Institutional Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.14%
VS
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FPEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPEI ETF 2 | +0.34%– | -1.78%– | +1.43%– | +1.79%– | +29.84%– | +15.36%– |
| Flows | FPEI ETF 2 | -$2M– | -$6M– | +$125M– | +$167M– | +$710M– | +$1.42B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPEI ETF 2 | +2.82%– | +2.74%– | +2.91%– | +4.58%– |
| Max drawdown | FPEI ETF 2 | -3.24%– | -3.24%– | -3.75%– | -16.50%– |
| Max drawdown duration | FPEI ETF 2 | 81d– | 81d– | 67d– | 974d– |
Trading data
FPEI | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $18.48 | – |
| Previous close 10/29/2026 | $18.48 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPEI | ETF 2 | |
|---|---|---|
| Last price | $18.48 | – |
| 1D performance | +0.00% | – |
| AuM | $1.86 B | – |
| E/R | 0.85% | – |
Characteristics
FPEI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | First Trust | – |
| Benchmark | - | – |
| N° of holdings | 129 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2017 | – |
| ESG | No | – |
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Exposure
Countries
FPEI
USA
34.21%
Canada
12.9%
United Kingdom
7.18%
Other
45.71%
ETF 2
Sectors
FPEI
Finance
56.68%
Utilities
14.3%
Other
29.02%
ETF 2
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Diversification
FPEI
Total weight of top 15 holdings out of 15
21.09%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
FPEI
Credit Agricole SA, 7.125% perp., USD
2.01%
ING Groep, 7% perp., USD
1.75%
Banco Bilbao (BBVA), 7.75% perp., USD
1.65%
Enbridge, 8.5% 15jan2084, USD (2023-B)
1.54%
Charles Schwab, 4% perp., USD (H)
1.49%
Banco Santander, 9.625% perp., USD
1.48%
Bank of Montreal, 7.7% 26may2084, USD
1.45%
BNP Paribas, 8.5% perp., USD
1.31%
Commerzbank, 7.5% perp., USD
1.29%
CIBC, 7% 28oct2085, USD
1.26%
JP Morgan, 6.875% perp., USD (NN)
1.23%
HSBC Holdings plc, 6.95% perp., USD
1.23%
Wells Fargo, 6.85% perp., USD (FF)
1.17%
Bell Canada, 7% 15sep2055, USD (B)
1.12%
Barclays, 8% perp., USD
1.11%
ETF 2
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