FPEIvsPRFDETF 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
PRFD
PIMCO Preferred and Capital Securities Active ETF
This fund is part of
Intl Aggregate Bonds
+0.16%
First Trust Institutional Preferred Securities and Income ETF (FPEI) belongs to the Multi-Asset: Other segment. PIMCO Preferred and Capital Securities Active ETF (PRFD) is part of the Intl Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. FPEI is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.88% for PRFD. FPEI is up 1.43% year-to-date (YTD) with +$125M in YTD flows. PRFD performs worse with -0.61% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of FPEI and PRFD 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 PRFD 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 PRFD | +0.34%+0.53% | -1.78%-1.48% | +1.43%-0.61% | +1.79%-0.28% | +29.84%+32.15% | +15.36%n/a |
| Flows | FPEI PRFD | -$2M-$977K | -$6M+$4M | +$125M+$43M | +$167M+$51M | +$710M+$164M | +$1.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPEI PRFD | +2.82%+3.67% | +2.74%+3.11% | +2.91%+3.35% | +4.58%n/a |
| Max drawdown | FPEI PRFD | -3.24%-3.71% | -3.24%-3.95% | -3.75%-3.95% | -16.50%n/a |
| Max drawdown duration | FPEI PRFD | 81d65d | 81d115d | 67d115d | 974dn/a |
Trading data
FPEI | PRFD | |
Last sale 10/30/2026 at 1:30 PM | $18.48 | $49.33 |
| Previous close 10/29/2026 | $18.48 | $49.25 |
| 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 | PRFD | |
|---|---|---|
| Last price | $18.48 | $49.33 |
| 1D performance | +0.00% | +0.15% |
| AuM | $1.86 B | $234.62 M |
| E/R | 0.85% | 0.88% |
Characteristics
FPEI | PRFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | PIMCO |
| Benchmark | - | - |
| N° of holdings | 129 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2017 | January 19, 2023 |
| ESG | No | No |
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Exposure
Countries
FPEI
USA
34.21%
Canada
12.9%
United Kingdom
7.18%
Other
45.71%
PRFD
USA
38.06%
Canada
11.74%
United Kingdom
8.08%
Other
42.12%
Sectors
FPEI
Finance
56.68%
Utilities
14.3%
Other
29.02%
PRFD
Finance
52.62%
Utilities
13.53%
Other
33.85%
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Diversification
FPEI
Total weight of top 15 holdings out of 15
21.09%
PRFD
Total weight of top 15 holdings out of 15
16.05%
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%
PRFD
JP Morgan, 6.5% perp., USD (OO)
1.36%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.29%
Bank of America Corporation, 5.875% perp., USD (FF)
1.27%
Citigroup, 6.95% perp., USD (FF)
1.18%
Citigroup, 6.625% perp., USD (HH)
1.18%
US808513CM57
1.15%
Enbridge, 5.75% 15jul2080, USD (2020-A)
1.07%
Barclays, 8% perp., USD
1.03%
Energy Transfer, 7.125% perp., USD (G)
1.02%
Bank of America Corporation, 6.625% perp., USD (OO)
1.01%
BP PLC, 6.45% perp., USD
0.91%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)
0.91%
CIBC, 6.95% 28jan2085, USD (5)
0.90%
ING Groep, 7% perp., USD
0.90%
NatWest Group, 8.125% perp., USD
0.87%
Frequently asked questions about FPEI and PRFD
How have the FPEI and PRFD ETFs performed in 2026?
As of October 29, 2026, FPEI is up 1.43% year-to-date (YTD), while PRFD has lost -0.61%. That puts FPEI better performer ahead so far this year.
Which ETF is attracting more investor money: FPEI or PRFD?
Year-to-date, the FPEI ETF saw +$125M in flows, compared to +$43M for PRFD.
Which ETF is more volatile: FPEI or PRFD?
Over the past year, FPEI had a volatility of 2.74%, while PRFD experienced 3.11%.
Which ETF is bigger: FPEI or PRFD?
As of October 29, 2026, FPEI holds $1.86 B in assets under management (AUM), while PRFD manages $234.62 M.
What sectors do the FPEI and PRFD ETFs invest in?
FPEI leans toward sectors like Finance and Utilities. Meanwhile, PRFD focuses on Finance and Utilities.
What are the top holdings of the FPEI ETF and PRFD 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. PRFD holds in its top three: JP Morgan, 6.5% perp., USD (OO), Royal Bank of Canada, 7.5% 2may2084, USD (4) and Bank of America Corporation, 5.875% perp., USD (FF).
Which ETF is more diversified: FPEI or PRFD?
FPEI holds 137 securities with 21.09% of its assets in the top 15. PRFD has 200 securities and a top 15 weight of 16.05%.
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Latest news about FPEI & PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)
February 21, 2023
PRFD
Preferred Securities & ETFs On The NYSE Floor
February 3, 2023
PRFD
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
FPEI
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