FPEIvsFSIGETF Comparison
ETF 1
FPEI
First Trust Institutional Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.14%
VS
ETF 2
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
+0.13%
First Trust Institutional Preferred Securities and Income ETF (FPEI) belongs to the Multi-Asset: Other segment. First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is part of the US Corporate IG Bonds segment. FPEI's top 3 sector exposures are Finance, Utilities and Energy. In contrast, FSIG's top sector exposures are Finance, Technology and Business Services. FPEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.44% for FSIG. FPEI is up 1.43% year-to-date (YTD) with +$125M in YTD flows. FSIG performs better with 1.56% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of FPEI and FSIG 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 FSIG 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 FSIG | +0.34%+1.20% | -1.78%-0.46% | +1.43%+1.56% | +1.79%+1.97% | +29.84%+13.95% | +15.36%n/a |
| Flows | FPEI FSIG | -$2M+$7M | -$6M+$34M | +$125M+$145M | +$167M+$195M | +$710M+$757M | +$1.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPEI FSIG | +2.82%+2.52% | +2.74%+2.26% | +2.91%+2.46% | +4.58%n/a |
| Max drawdown | FPEI FSIG | -3.24%-2.18% | -3.24%-2.18% | -3.75%-2.35% | -16.50%n/a |
| Max drawdown duration | FPEI FSIG | 81d77d | 81d77d | 67d178d | 974dn/a |
Trading data
FPEI | FSIG | |
Last sale 10/30/2026 at 1:30 PM | $18.48 | $18.56 |
| Previous close 10/29/2026 | $18.48 | $18.55 |
| 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 | FSIG | |
|---|---|---|
| Last price | $18.48 | $18.56 |
| 1D performance | +0.00% | +0.05% |
| AuM | $1.86 B | $1.53 B |
| E/R | 0.85% | 0.44% |
Characteristics
FPEI | FSIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | 129 | 229 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2017 | November 18, 2021 |
| ESG | No | No |
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Exposure
Countries
FPEI
USA
34.21%
Canada
12.9%
United Kingdom
7.18%
Other
45.71%
FSIG
USA
57.21%
Other
42.79%
Sectors
FPEI
Finance
56.68%
Utilities
14.3%
Other
29.02%
FSIG
Finance
26.17%
Technology
8.32%
Business Services
7.29%
Other
58.22%
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Diversification
FPEI
Total weight of top 15 holdings out of 15
21.09%
FSIG
Total weight of top 15 holdings out of 15
12.29%
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%
FSIG
MSCI Inc, 4% 15nov2029, USD
1.49%
CrowdStrike Holdings, 3% 15feb2029, USD
1.39%
1011778 B.C., 5.625% 15sep2029, USD
0.94%
Smurfit Kappa Group, 5.2% 15jan2030, USD
0.86%
Constellation Software, 5.158% 16feb2029, USD
0.86%
Berry Global, 5.5% 15apr2028, USD
0.77%
IQVIA Inc., 5.7% 15may2028, USD
0.74%
ABC Supply, 4% 15jan2028, USD
0.71%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.70%
United Rentals (North America), 6% 15dec2029, USD
0.69%
CoStar Group, 2.8% 15jul2030, USD
0.68%
Nasdaq, 5.35% 28jun2028, USD
0.63%
Sodexo, 5.15% 15aug2030, USD
0.62%
US Foods Inc, 4.75% 15feb2029, USD
0.61%
Fifth Third Bancorp, 4.895% 6sep2030, USD
0.60%
Frequently asked questions about FPEI and FSIG
How have the FPEI and FSIG ETFs performed in 2026?
As of October 29, 2026, FPEI is up 1.43% year-to-date (YTD), while FSIG has returned 1.56%. That puts FSIG better performer ahead so far this year.
Which ETF is attracting more investor money: FPEI or FSIG?
Year-to-date, the FPEI ETF saw +$125M in flows, compared to +$145M for FSIG.
Which ETF is more volatile: FPEI or FSIG?
Over the past year, FPEI had a volatility of 2.74%, while FSIG experienced 2.26%.
Which ETF is bigger: FPEI or FSIG?
As of October 29, 2026, FPEI holds $1.86 B in assets under management (AUM), while FSIG manages $1.53 B.
What sectors do the FPEI and FSIG ETFs invest in?
FPEI leans toward sectors like Finance and Utilities. Meanwhile, FSIG focuses on Finance, Technology and Business Services.
What are the top holdings of the FPEI ETF and FSIG 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. FSIG holds in its top three: MSCI Inc, 4% 15nov2029, USD, CrowdStrike Holdings, 3% 15feb2029, USD and 1011778 B.C., 5.625% 15sep2029, USD.
Which ETF is more diversified: FPEI or FSIG?
FPEI holds 137 securities with 21.09% of its assets in the top 15. FSIG has 234 securities and a top 15 weight of 12.29%.
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Latest news about FPEI & FSIG
Renewed Interest in IG Corporate Bonds as Treasury Yields Fall
October 16, 2023
FSIG
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
FPEI
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