FPEIvsFIIGETF Comparison
ETF 1
FPEI
First Trust Institutional Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.75%
VS
ETF 2
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
+0.18%
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 Technology. FPEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.49% for FIIG. FPEI is up 1.43% year-to-date (YTD) with +$125M in YTD flows. FIIG performs worse with -0.62% YTD performance, and +$39M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FPEI vs FIIG 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 FIIG | +0.34%+2.12% | -1.78%-1.25% | +1.43%-0.62% | +1.79%-0.65% | +29.84%+17.81% | +15.36%n/a |
| Flows | FPEI FIIG | -$2M+$2M | -$6M+$2M | +$125M+$39M | +$167M+$56M | +$710M+$652M | +$1.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPEI FIIG | +2.82%+5.12% | +2.74%+4.31% | +2.91%+5.21% | +4.58%n/a |
| Max drawdown | FPEI FIIG | -3.24%-4.18% | -3.24%-4.71% | -3.75%-4.81% | -16.50%n/a |
| Max drawdown duration | FPEI FIIG | 81d85d | 81d122d | 67d217d | 974dn/a |
Trading data
FPEI | FIIG | |
Last sale 10/30/2026 at 1:30 PM | $18.48 | $20.02 |
| Previous close 10/29/2026 | $18.48 | $19.98 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPEI | FIIG | |
|---|---|---|
| Last price | $18.48 | $20.02 |
| 1D performance | +0.00% | +0.20% |
| AuM | $1.86 B | $634.87 M |
| E/R | 0.85% | 0.49% |
Characteristics
FPEI | FIIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 129 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2017 | August 2, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FPEI
USA
34.21%
Canada
12.9%
United Kingdom
7.18%
Other
45.71%
FIIG
USA
64.64%
Other
35.36%
Sectors
FPEI
Finance
56.68%
Utilities
14.3%
Other
29.02%
FIIG
Finance
28.3%
Industrials
7.44%
Technology
7.23%
Other
57.03%
Advertisement
Diversification
FPEI
Total weight of top 15 holdings out of 15
21.09%
FIIG
Total weight of top 15 holdings out of 15
15.17%
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%
HSBC Holdings plc, 6.95% perp., USD
1.23%
JP Morgan, 6.875% perp., USD (NN)
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%
FIIG
USA, STRIPS 0% 15nov2045, USD (10957D)
1.93%
Constellation Software, 5.461% 16feb2034, USD
1.06%
ICON, 6% 8may2034, USD
1.04%
CRH America Finance, 5.4% 21may2034, USD
1.02%
Sodexo, 5.8% 15aug2035, USD
0.99%
Morgan Stanley, 5.25% 21apr2034, USD (I)
0.97%
Rabobank, 5.71% 21jan2033, USD
0.96%
US Foods Inc, 5.75% 15apr2033, USD
0.93%
Roper Technologies, 4.9% 15oct2034, USD
0.92%
American Water Works, 5.2% 1apr2036, USD
0.91%
HCA, 5.5% 1jun2033, USD
0.91%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD
0.89%
FactSet Research Systems, 3.45% 1mar2032, USD
0.89%
CoStar Group, 2.8% 15jul2030, USD
0.88%
U.S. Bancorp, 4.839% 1feb2034, USD (AA)
0.87%
Frequently asked questions about FPEI and FIIG
How have the FPEI and FIIG ETFs performed in 2026?
As of October 29, 2026, FPEI is up 1.43% year-to-date (YTD), while FIIG has lost -0.62%. 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 +$125M in flows, compared to +$39M for FIIG.
Which ETF is more volatile: FPEI or FIIG?
Over the past year, FPEI had a volatility of 2.74%, while FIIG experienced 4.31%.
Which ETF is bigger: FPEI or FIIG?
As of October 29, 2026, FPEI holds $1.86 B in assets under management (AUM), while FIIG manages $634.87 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 Technology.
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), Constellation Software, 5.461% 16feb2034, USD and ICON, 6% 8may2034, USD.
Which ETF is more diversified: FPEI or FIIG?
FPEI holds 137 securities with 21.09% of its assets in the top 15. FIIG has 182 securities and a top 15 weight of 15.17%.
Advertisement
Latest news about FPEI & FIIG
Advertisement
