HISFvsFPEETF Comparison
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First Trust High Income Strategic Focus ETF (HISF) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. Both HISF and FPE have the same Total Expense Ratio (TER) of 0.83%. HISF is down -0.5% year-to-date (YTD) with +$38M in YTD flows. FPE performs worse with -0.55% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of HISF and FPE 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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HISF vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HISF FPE | -0.71%-1.36% | -2.11%-3.05% | -0.50%-0.55% | -0.19%-0.36% | +16.98%+29.44% | +5.79%+8.99% |
| Flows | HISF FPE | +$1K-$160M | +$2M-$166M | +$38M-$44M | +$45M+$97M | +$72M+$530M | +$40M-$350M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HISF FPE | +4.22%+3.36% | +3.79%+3.00% | +4.34%+3.40% | +4.91%+5.38% |
| Max drawdown | HISF FPE | -3.63%-3.89% | -3.63%-3.89% | -3.83%-4.02% | -13.33%-21.21% |
| Max drawdown duration | HISF FPE | 57d88d | 57d88d | 259d92d | 1250d1039d |
Trading data
HISF | FPE | |
Last sale 10/16/2026 at 1:30 PM | $42.71 | $17.08 |
| Previous close 10/15/2026 | $42.73 | $17.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HISF | FPE | |
|---|---|---|
| Last price | $42.71 | $17.08 |
| 1D performance | -0.04% | -0.12% |
| AuM | $98.33 M | $5.91 B |
| E/R | 0.83% | 0.83% |
Characteristics
HISF | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 282 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2014 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
HISF
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
HISF
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
HISF
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of January 1, 1970
HISF
Data will be available soon
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about HISF and FPE
How have the HISF and FPE ETFs performed in 2026?
As of October 15, 2026, HISF is down -0.5% year-to-date (YTD), while FPE has lost -0.55%. That puts HISF better performer ahead so far this year.
Which ETF is attracting more investor money: HISF or FPE?
Year-to-date, the HISF ETF saw +$38M in flows, compared to -$44M for FPE.
Which ETF is more volatile: HISF or FPE?
Over the past year, HISF had a volatility of 3.79%, while FPE experienced 3%.
Which ETF is bigger: HISF or FPE?
As of October 15, 2026, HISF holds $98.33 M in assets under management (AUM), while FPE manages $5.91 B.
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Latest news about HISF & FPE
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