First Trust Institutional Preferred Securities & Income ETF
FPEI
Closed
$18.30
Closed
-(-)
At close
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About
FPEI was created on 2017-08-22 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1862.14m in AUM and 177 holdings. FPEI is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities.
Company
First Trust
Asset class
Fixed Income
Inception date
2017
Investment segment
Broad Credit
ISIN
US33739P8555
Website
Key stats
Open
$18.35
Volume
1.35M
AUM
$1.85B
Prev. close
$18.30
Expense ratio
0.85%
P/E
0.00
$18.29
Day’s Range
$18.35
$18.30
52W Range
$19.61
What’s in the fund
180
Total holdings
Bank of America Corp. 6.625%
3.18%
Citigroup Inc. 6.625%
2.15%
Credit Agricole S.A. 7.125%
1.92%
ING Groep N.V. 7%
1.72%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA
1.63%
Enbridge Inc. 8.5%
1.53%
Charles Schwab Corp. (The) 4%
1.47%
Banco Santander SA 9.625%
1.46%
Bank of Montreal 7.7%
1.43%
Others
83.51%
Returns
Performance
_
Difference
_
First Trust Institutional Preferred Securities & Income ETF
Oct
30
Dividends
The last payment date was Oct 30, 2026
Div. per Share
$0.10
Div. Yield
0.52%
Div. Growth YoY
-66.48%
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