FPEIvsGTRETF Comparison
ETF 1
FPEI
First Trust Institutional Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.4%
VS
First Trust Institutional Preferred Securities and Income ETF (FPEI) belongs to the Multi-Asset: Other segment. WisdomTree Target Range Fund (GTR) is part of the Options Strategies segment. FPEI's top 3 sector exposures are Finance, Utilities and Energy. In contrast, GTR's top sector exposures are Sovereign. FPEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.7% for GTR. FPEI is up 2.64% year-to-date (YTD) with +$150M in YTD flows. GTR performs better with 10.69% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FPEI and GTR 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 GTR 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 GTR | -1.08%-0.86% | +0.01%+1.82% | +2.64%+10.69% | +4.89%+9.62% | +28.09%+37.17% | +16.23%n/a |
| Flows | FPEI GTR | +$11M+$698K | +$72M+$3M | +$150M+$7M | +$272M+$8M | +$753M-$4M | +$1.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPEI GTR | +2.36%+7.33% | +2.60%+9.46% | +2.92%+10.60% | +4.57%n/a |
| Max drawdown | FPEI GTR | -1.31%-1.68% | -2.83%-6.05% | -3.75%-13.04% | -16.75%n/a |
| Max drawdown duration | FPEI GTR | 33d25d | 52d48d | 67d206d | 1026dn/a |
Trading data
FPEI | GTR | |
Last sale 9/15/2026 at 1:30 PM | $18.78 | $27.46 |
| Previous close 09/14/2026 | $18.77 | $27.56 |
| 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 | GTR | |
|---|---|---|
| Last price | $18.78 | $27.46 |
| 1D performance | +0.05% | -0.36% |
| AuM | $1.93 B | $73.24 M |
| E/R | 0.85% | 0.7% |
Characteristics
FPEI | GTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 130 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2017 | October 7, 2021 |
| ESG | No | No |
Exposure
Countries
FPEI
USA
34.89%
Canada
13.54%
Other
51.57%
GTR
USA
78.48%
Other
21.52%
Sectors
FPEI
Finance
57.65%
Utilities
14.14%
Other
28.21%
GTR
Sovereign
78.48%
Other
21.52%
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Diversification
FPEI
Total weight of top 15 holdings out of 15
20.96%
GTR
Total weight of top 2 holdings out of 2
78.48%
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%
GTR
USA, Bills 0% 6aug2026, USD (364D)
77.79%
USA, Bills 0% 14jan2027, USD (182D)
0.69%
Frequently asked questions about FPEI and GTR
How have the FPEI and GTR ETFs performed in 2026?
As of September 11, 2026, FPEI is up 2.64% year-to-date (YTD), while GTR has returned 10.69%. That puts GTR better performer ahead so far this year.
Which ETF is attracting more investor money: FPEI or GTR?
Year-to-date, the FPEI ETF saw +$150M in flows, compared to +$7M for GTR.
Which ETF is more volatile: FPEI or GTR?
Over the past year, FPEI had a volatility of 2.6%, while GTR experienced 9.46%.
Which ETF is bigger: FPEI or GTR?
As of September 11, 2026, FPEI holds $1.93 B in assets under management (AUM), while GTR manages $73.24 M.
What sectors do the FPEI and GTR ETFs invest in?
FPEI leans toward sectors like Finance and Utilities. Meanwhile, GTR focuses on Sovereign.
What are the top holdings of the FPEI ETF and GTR 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. GTR holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D).
Which ETF is more diversified: FPEI or GTR?
FPEI holds 133 securities with 20.96% of its assets in the top 15. GTR has 2 securities.
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Latest news about FPEI & GTR
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