FPEIvsSDFIETF Comparison
ETF 1
FPEI
First Trust Institutional Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.14%
VS
First Trust Institutional Preferred Securities and Income ETF (FPEI) belongs to the Multi-Asset: Other segment. AB Short Duration Income ETF (SDFI) is part of the Intl IG Bonds segment. FPEI's top 3 sector exposures are Finance, Utilities and Energy. In contrast, SDFI's top sector exposures are Sovereign, Finance and Industrials. FPEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for SDFI. FPEI is up 1.43% year-to-date (YTD) with +$125M in YTD flows. SDFI performs worse with 1.04% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of FPEI and SDFI 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 SDFI 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 SDFI | +0.34%+0.83% | -1.78%-0.17% | +1.43%+1.04% | +1.79%+1.69% | +29.84%n/a | +15.36%n/a |
| Flows | FPEI SDFI | -$2M-$2M | -$6M+$9M | +$125M+$43M | +$167M+$57M | +$710M- | +$1.42B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPEI SDFI | +2.82%+1.92% | +2.74%+1.67% | +2.91%n/a | +4.58%n/a |
| Max drawdown | FPEI SDFI | -3.24%-1.49% | -3.24%-1.49% | -3.75%n/a | -16.50%n/a |
| Max drawdown duration | FPEI SDFI | 81d64d | 81d64d | 67dn/a | 974dn/a |
Trading data
FPEI | SDFI | |
Last sale 10/30/2026 at 1:30 PM | $18.48 | $35.07 |
| Previous close 10/29/2026 | $18.48 | $35.02 |
| 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 | SDFI | |
|---|---|---|
| Last price | $18.48 | $35.07 |
| 1D performance | +0.00% | +0.13% |
| AuM | $1.86 B | $191.83 M |
| E/R | 0.85% | 0.3% |
Characteristics
FPEI | SDFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 129 | 375 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2017 | June 10, 2024 |
| ESG | No | No |
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Exposure
Countries
FPEI
USA
34.21%
Canada
12.9%
United Kingdom
7.18%
Other
45.71%
SDFI
USA
47.65%
Other
52.35%
Sectors
FPEI
Finance
56.68%
Utilities
14.3%
Other
29.02%
SDFI
Sovereign
18.9%
Finance
13.3%
Other
67.8%
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Diversification
FPEI
Total weight of top 15 holdings out of 15
21.09%
SDFI
Total weight of top 15 holdings out of 15
19.11%
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%
SDFI
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.02%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
2.79%
Brazil, LTN 0% 1oct2026, BRL (818D)
2.01%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.45%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.44%
US91282CRH69
1.44%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.13%
USA, Notes 4% 28feb2030, USD (H-2030)
0.99%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.93%
USA, Notes 4% 31may2028, USD (BC-2028)
0.78%
USA, Notes 3.75% 31oct2032, USD (R-2032)
0.68%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
0.67%
US91282CRG86
0.66%
USA, Notes 3.75% 30nov2032, USD (S-2032)
0.61%
US01F0526A56
0.50%
Frequently asked questions about FPEI and SDFI
How have the FPEI and SDFI ETFs performed in 2026?
As of October 29, 2026, FPEI is up 1.43% year-to-date (YTD), while SDFI has returned 1.04%. That puts FPEI better performer ahead so far this year.
Which ETF is attracting more investor money: FPEI or SDFI?
Year-to-date, the FPEI ETF saw +$125M in flows, compared to +$43M for SDFI.
Which ETF is more volatile: FPEI or SDFI?
Over the past year, FPEI had a volatility of 2.74%, while SDFI experienced 1.67%.
Which ETF is bigger: FPEI or SDFI?
As of October 29, 2026, FPEI holds $1.86 B in assets under management (AUM), while SDFI manages $191.83 M.
What sectors do the FPEI and SDFI ETFs invest in?
FPEI leans toward sectors like Finance and Utilities. Meanwhile, SDFI focuses on Sovereign and Finance.
What are the top holdings of the FPEI ETF and SDFI 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. SDFI holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, TIPS 2.125% 15apr2029, USD (X-2029) and Brazil, LTN 0% 1oct2026, BRL (818D).
Which ETF is more diversified: FPEI or SDFI?
FPEI holds 137 securities with 21.09% of its assets in the top 15. SDFI has 579 securities and a top 15 weight of 19.11%.
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Latest news about FPEI & SDFI
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