A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

FPEIvsHDV

FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF against iShares Core High Dividend ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FPEI 99HDV 24Aug 25Aug 26GROWTH OF $100
Head to head
FPEIHDV
Expense ratio0.080%
Assets$1.4B$15.4B
Net flow, 1 month+$374M
Net flow, 1 year+$1.2B
Return, YTD-2.1%-75.6%
Return, 1 year-0.5%-75.9%
Avg daily volume375K5.6M
Holdings381
ListedNov 12, 2023Mar 28, 2011
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.