BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ITDEvsFPEETF Comparison

ETF 1

ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of

Multi-Asset: Other

-0.13%

Full ITDE fund page

VS

ETF 2

FPE

First Trust Preferred Securities and Income ETF

This fund is part of

Multi-Asset: Other

-0.13%

Full FPE fund page

iShares LifePath Target Date 2045 ETF (ITDE) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. ITDE's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FPE's top sector exposures are Banks, Insurance and reinsurance and Power. ITDE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.85% for FPE. ITDE is up 5.25% year-to-date (YTD) with +$18M in YTD flows. FPE performs worse with 1.9% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of ITDE 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ITDE vs FPE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDE FPE	+9.11%+3.05%	+1.65%+1.14%	+5.25%+1.90%	+25.82%+10.97%	n/a+34.28%	n/a+14.45%
Flows	ITDE FPE	+$4M-$13M	+$13M-$18M	+$18M+$64M	+$36M+$488M	-+$269M	-+$936M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDE FPE	+15.18%+3.96%	+10.92%+2.79%	n/a+3.68%	n/a+5.37%
Max drawdown	ITDE FPE	-8.45%-3.19%	-8.45%-3.19%	n/a-4.02%	n/a-21.37%
Max drawdown duration	ITDE FPE	50d65d	50d65d	n/a92d	n/a1090d

Trading data

Create an account to view trading data

Join for free

	ITDE	FPE
Last sale 4/29/2026 at 1:30 PM	$38.06	$18.11
Previous close 04/29/2026	$38.25	$18.07
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ITDE	FPE
Last price	$38.06	$18.11
1D performance	-0.49%	+0.19%
AuM	$72.35 M	$6.36 B
E/R	0.11%	0.85%

Characteristics

	ITDE	FPE
Management strategy	Active	Active
Provider	iShares	First Trust
Benchmark	-	-
N° of holdings	17729	161
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	February 11, 2013
ESG	No	No

More ITDE data on Trackinsight

More FPE data on Trackinsight

Exposure

Countries

ITDE

USA

65.45%

Other

34.55%

FPE

USA

55.03%

Canada

7.83%

Other

37.14%

Sectors

ITDE

Information Techn.

19.92%

Financials

12.06%

Industrials

9.14%

Consumer Discreti.

7.49%

Other

51.39%

FPE

Banks

23.15%

Insurance and rei.

7.88%

Other

68.97%

Diversification

ITDE

Total weight of top 15 holdings out of 15

18.76%

FPE

Total weight of top 15 holdings out of 15

18.24%

Top 15 holdings

Data as of March 31, 2026

ITDE

NVIDIA

3.13%

APPLE

2.80%

MICROSOFT-T

2.11%

AMAZON.COM INC

1.53%

ALPHABET INC-CL

1.28%

TWN SEMICONT MAN

1.15%

BROADCOM LIMITED

1.10%

ALPHABET INC-CL

1.04%

META PLATFORMS

0.96%

TESLA

0.80%

BERKSHIRE HATHWAY

0.68%

JPMORGAN CHASE

0.61%

LILLY

0.57%

EXXON

0.55%

JOHNSON&JOHNSON

0.45%

FPE

WELLS 7.50% NON CUM PERP SRS L PRF

2.07%

Barclays, 8% perp., USD

1.68%

US65339K8374

1.40%

JP Morgan, 6.875% perp., USD (NN)

1.39%

US225313AT28

1.23%

Charles Schwab, 4% perp., USD (H)

1.10%

Hartford Financial Services, FRN 12feb2067, USD

1.08%

US87264A2042

1.07%

Bell Canada, 7% 15sep2055, USD

1.07%

Goldman Sachs, 7.5% perp., USD (X)

1.07%

Corebridge Financial, 6.375% 15dec2064, USD

1.06%

American AgCredit ACA, 5.25% perp., USD (A)

1.03%

Bank of Montreal, 7.7% 26may2084, USD

1.01%

US2333317921

1.00%

AEGON Funding, 5.1% 15dec2049, USD

0.98%

Frequently asked questions about ITDE and FPE

How have the ITDE and FPE ETFs performed in 2026?

As of April 29, 2026, ITDE is up 5.25% year-to-date (YTD), while FPE has returned 1.9%. That puts ITDE better performer ahead so far this year.

Which ETF is attracting more investor money: ITDE or FPE?

Year-to-date, the ITDE ETF saw +$18M in flows, compared to +$64M for FPE.

Which ETF is more volatile: ITDE or FPE?

Over the past year, ITDE had a volatility of 10.92%, while FPE experienced 2.79%.

Which ETF is bigger: ITDE or FPE?

As of April 29, 2026, ITDE holds $72.35 M in assets under management (AUM), while FPE manages $6.36 B.

What sectors do the ITDE and FPE ETFs invest in?

ITDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FPE focuses on Banks and Insurance and reinsurance.

What are the top holdings of the ITDE ETF and FPE ETF?

ITDE top holdings include NVIDIA, APPLE and MICROSOFT-T. FPE holds in its top three: WELLS 7.50% NON CUM PERP SRS L PRF, Barclays, 8% perp., USD and US65339K8374.

ITDEvsFPEETF Comparison

iShares LifePath Target Date 2045 ETF

First Trust Preferred Securities and Income ETF

ITDE vs FPE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ITDE and FPE ETFs performed in 2026?

As of April 29, 2026, ITDE is up 5.25% year-to-date (YTD), while FPE has returned 1.9%. That puts ITDE better performer ahead so far this year.

Which ETF is attracting more investor money: ITDE or FPE?

Year-to-date, the ITDE ETF saw +$18M in flows, compared to +$64M for FPE.

Which ETF is more volatile: ITDE or FPE?

Over the past year, ITDE had a volatility of 10.92%, while FPE experienced 2.79%.

Which ETF is bigger: ITDE or FPE?

As of April 29, 2026, ITDE holds $72.35 M in assets under management (AUM), while FPE manages $6.36 B.

What sectors do the ITDE and FPE ETFs invest in?

ITDE leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FPE focuses on Banks and Insurance and reinsurance.

What are the top holdings of the ITDE ETF and FPE ETF?

ITDE top holdings include NVIDIA, APPLE and MICROSOFT-T. FPE holds in its top three: WELLS 7.50% NON CUM PERP SRS L PRF, Barclays, 8% perp., USD and US65339K8374.

Which ETF is more diversified: ITDE or FPE?

ITDE holds 28707 securities with 18.76% of its assets in the top 15. FPE has 211 securities and a top 15 weight of 18.24%.

How to Pick the Right ETF for Your Self-Directed Retirement Account

A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs

Benefits of diversification in a recessionary environment

Expert-Built ETF Portfolios, All in One Place