FPEIvsFIIGETF Comparison
ETF 1
FPEI
First Trust Institutional Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.4%
VS
ETF 2
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
-0.05%
First Trust Institutional Preferred Securities and Income ETF (FPEI) belongs to the Multi-Asset: Other segment. First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is part of the US Corporate IG Bonds segment. FPEI's top 3 sector exposures are Finance, Utilities and Energy. In contrast, FIIG's top sector exposures are Finance, Industrials and Healthcare. FPEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.49% for FIIG. FPEI is up 2.64% year-to-date (YTD) with +$150M in YTD flows. FIIG performs worse with -0.84% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of FPEI and FIIG 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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FPEI vs FIIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPEI FIIG | -1.08%-1.71% | +0.01%-2.11% | +2.64%-0.84% | +4.89%-0.51% | +28.09%+12.91% | +16.23%n/a |
| Flows | FPEI FIIG | +$11M+$3M | +$72M-$22M | +$150M+$37M | +$272M+$112M | +$753M+$650M | +$1.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPEI FIIG | +2.36%+4.27% | +2.60%+3.97% | +2.92%+5.35% | +4.57%n/a |
| Max drawdown | FPEI FIIG | -1.31%-2.73% | -2.83%-3.01% | -3.75%-4.81% | -16.75%n/a |
| Max drawdown duration | FPEI FIIG | 33d74d | 52d106d | 67d217d | 1026dn/a |
Trading data
FPEI | FIIG | |
Last sale 9/15/2026 at 1:30 PM | $18.78 | $20.07 |
| Previous close 09/14/2026 | $18.77 | $20.06 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FPEI | FIIG | |
|---|---|---|
| Last price | $18.78 | $20.07 |
| 1D performance | +0.05% | +0.02% |
| AuM | $1.93 B | $636.59 M |
| E/R | 0.85% | 0.49% |
Characteristics
FPEI | FIIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 130 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2017 | August 2, 2023 |
| ESG | No | No |
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Exposure
Countries
FPEI
USA
34.89%
Canada
13.54%
Other
51.57%
FIIG
USA
67.12%
Other
32.88%
Sectors
FPEI
Finance
57.65%
Utilities
14.14%
Other
28.21%
FIIG
Finance
29.88%
Industrials
7.31%
Healthcare
7.16%
Other
55.65%
Diversification
FPEI
Total weight of top 15 holdings out of 15
20.96%
FIIG
Total weight of top 15 holdings out of 15
16.33%
Top 15 holdings
Data as of July 31, 2026
FPEI
Credit Agricole SA, 7.125% perp., USD
2.03%
ING Groep, 7% perp., USD
1.73%
Banco Bilbao (BBVA), 7.75% perp., USD
1.64%
Enbridge, 8.5% 15jan2084, USD (2023-B)
1.52%
Banco Santander, 9.625% perp., USD
1.47%
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
1.26%
CIBC, 7% 28oct2085, USD
1.23%
HSBC Holdings plc, 6.95% perp., USD
1.23%
Wells Fargo, 6.85% perp., USD (FF)
1.21%
JP Morgan, 6.875% perp., USD (NN)
1.19%
Hartford Financial Services, FRN 12feb2067, USD
1.19%
Bell Canada, 7% 15sep2055, USD (B)
1.11%
FIIG
USA, STRIPS 0% 15nov2045, USD (10957D)
1.99%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.51%
Rabobank, 5.71% 21jan2033, USD
1.29%
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
1.00%
Morgan Stanley, 5.25% 21apr2034, USD (I)
0.98%
Roper Technologies, 4.9% 15oct2034, USD
0.94%
US Foods Inc, 5.75% 15apr2033, USD
0.94%
American Water Works, 5.2% 1apr2036, USD
0.92%
Molex Electronic Technologies, 5.25% 30apr2032, USD
0.91%
HCA, 5.5% 1jun2033, USD
0.91%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD
0.90%
FactSet Research Systems, 3.45% 1mar2032, USD
0.89%
Frequently asked questions about FPEI and FIIG
How have the FPEI and FIIG ETFs performed in 2026?
As of September 11, 2026, FPEI is up 2.64% year-to-date (YTD), while FIIG has lost -0.84%. That puts FPEI better performer ahead so far this year.
Which ETF is attracting more investor money: FPEI or FIIG?
Year-to-date, the FPEI ETF saw +$150M in flows, compared to +$37M for FIIG.
Which ETF is more volatile: FPEI or FIIG?
Over the past year, FPEI had a volatility of 2.6%, while FIIG experienced 3.97%.
Which ETF is bigger: FPEI or FIIG?
As of September 11, 2026, FPEI holds $1.93 B in assets under management (AUM), while FIIG manages $636.59 M.
What sectors do the FPEI and FIIG ETFs invest in?
FPEI leans toward sectors like Finance and Utilities. Meanwhile, FIIG focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FPEI ETF and FIIG ETF?
FPEI top holdings include Credit Agricole SA, 7.125% perp., USD, ING Groep, 7% perp., USD and Banco Bilbao (BBVA), 7.75% perp., USD. FIIG holds in its top three: USA, STRIPS 0% 15nov2045, USD (10957D), USA, Notes 4.125% 15feb2036, USD (B-2036) and Rabobank, 5.71% 21jan2033, USD.
Which ETF is more diversified: FPEI or FIIG?
FPEI holds 133 securities with 20.96% of its assets in the top 15. FIIG has 182 securities and a top 15 weight of 16.33%.
Latest news about FPEI & FIIG
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