FPEIvsSDFIETF 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. 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 2.64% year-to-date (YTD) with +$150M in YTD flows. SDFI performs worse with 0.87% YTD performance, and +$45M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FPEI vs SDFI 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 SDFI | -1.08%-0.54% | +0.01%-0.21% | +2.64%+0.87% | +4.89%+2.00% | +28.09%n/a | +16.23%n/a |
| Flows | FPEI SDFI | +$11M+$7M | +$72M+$23M | +$150M+$45M | +$272M+$64M | +$753M- | +$1.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPEI SDFI | +2.36%+1.67% | +2.60%+1.54% | +2.92%n/a | +4.57%n/a |
| Max drawdown | FPEI SDFI | -1.31%-0.84% | -2.83%-1.13% | -3.75%n/a | -16.75%n/a |
| Max drawdown duration | FPEI SDFI | 33d17d | 52d46d | 67dn/a | 1026dn/a |
Trading data
FPEI | SDFI | |
Last sale 9/15/2026 at 1:30 PM | $18.78 | $34.99 |
| Previous close 09/14/2026 | $18.77 | $35.02 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FPEI | SDFI | |
|---|---|---|
| Last price | $18.78 | $34.99 |
| 1D performance | +0.05% | -0.09% |
| AuM | $1.93 B | $193.99 M |
| E/R | 0.85% | 0.3% |
Characteristics
FPEI | SDFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 130 | 386 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2017 | June 10, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
FPEI
USA
34.89%
Canada
13.54%
Other
51.57%
SDFI
USA
54.3%
Other
45.7%
Sectors
FPEI
Finance
57.65%
Utilities
14.14%
Other
28.21%
SDFI
Sovereign
18.68%
Finance
16.14%
Other
65.18%
Advertisement
Diversification
FPEI
Total weight of top 15 holdings out of 15
20.96%
SDFI
Total weight of top 15 holdings out of 15
18.04%
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%
SDFI
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.17%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.86%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.65%
USA, Notes 4% 31may2028, USD (BC-2028)
1.62%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.29%
USA, Notes 4% 28feb2030, USD (H-2030)
1.13%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.06%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.99%
USA, Notes 3.75% 31oct2032, USD (R-2032)
0.79%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
0.78%
USA, Notes 3.75% 30nov2032, USD (S-2032)
0.71%
US01F0526800
0.58%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.51%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.50%
Athene Global Funding, 5.133% 1jun2029, USD (2026-4)
0.42%
Frequently asked questions about FPEI and SDFI
How have the FPEI and SDFI ETFs performed in 2026?
As of September 11, 2026, FPEI is up 2.64% year-to-date (YTD), while SDFI has returned 0.87%. 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 +$150M in flows, compared to +$45M for SDFI.
Which ETF is more volatile: FPEI or SDFI?
Over the past year, FPEI had a volatility of 2.6%, while SDFI experienced 1.54%.
Which ETF is bigger: FPEI or SDFI?
As of September 11, 2026, FPEI holds $1.93 B in assets under management (AUM), while SDFI manages $193.99 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, TIPS 2.125% 15apr2029, USD (X-2029), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Notes 3.875% 31jul2030, USD (AB-2030).
Which ETF is more diversified: FPEI or SDFI?
FPEI holds 133 securities with 20.96% of its assets in the top 15. SDFI has 564 securities and a top 15 weight of 18.04%.
Advertisement
Latest news about FPEI & SDFI
Advertisement
