First Trust Institutional Preferred Securities & Income ETF
FPEI
Closed
$19.04
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1941.39m in AUM and 175 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
$19.03
Volume
248.07K
AUM
$1.95B
Prev. close
$19.04
Expense ratio
0.85%
P/E
0.00
$19.03
Day’s Range
$19.05
$18.71
52W Range
$19.61
What’s in the fund
174
Total holdings
Bank of America Corp. 6.625%
2.91%
Credit Agricole S.A. 7.125%
2.03%
Citigroup Inc. 6.625%
2.02%
ING Groep N.V. 7%
1.73%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA
1.64%
Enbridge Inc. 8.5%
1.52%
Banco Santander SA 9.625%
1.47%
Charles Schwab Corp. (The) 4%
1.46%
Bank of Montreal 7.7%
1.41%
Others
83.81%
Returns
Performance
_
Difference
_
First Trust Institutional Preferred Securities & Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.09
Div. Yield
0.50%
Div. Growth YoY
-65.96%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply