First Trust Institutional Preferred Securities and Income ETF
FPEI
Closed
$19.27
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 1899.81m in AUM and 173 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
$19.25
Volume
482.53K
AUM
$1.92B
Prev. close
$19.27
Expense ratio
0.85%
P/E
0.00
$19.22
Day’s Range
$19.27
$18.71
52W Range
$19.61
What’s in the fund
174
Total holdings
Bank of America Corp. 6.625%
2.99%
Credit Agricole S.A. 7.125%
1.82%
ING Groep N.V. 7%
1.78%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA
1.68%
Citigroup Inc. 6.625%
1.67%
The Toronto-Dominion Bank 8.125%
1.65%
Enbridge Inc. 8.5%
1.56%
Banco Santander SA 9.625%
1.51%
The Charles Schwab Corporation 4%
1.49%
Others
83.85%
Returns
Performance
_
Difference
_
First Trust Institutional Preferred Securities and Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.28
Div. Yield
1.45%
Div. Growth YoY
3.45%
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