FPEI
First Trust Institutional Preferred Securities and Income ETFFirst Trust$19.23-0.06 (-0.29%)Close
AUM$1.93B
Expense Ratio0.85%
NAV$19.33
Holdings169
InceptionAug 22, 2017
Price Chart
Key Statistics
Previous Close
$19.29Day Range
$19.22$19.27
52-Week Range
$17.99$19.60
Avg Volume
386.3KDividend Yield
5.64%Expense Ratio
0.85%AUM
$1.93BShares Outstanding
99.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.11% |
| Canada | 17.35% |
| France | 8.67% |
| United Kingdom | 7.93% |
| Spain | 5.13% |
| Netherlands | 2.57% |
| Germany | 2.37% |
| Japan | 2.15% |
| Other | 1.28% |
| Cayman Islands | 0.97% |
| Mexico | 0.94% |
| Finland | 0.81% |
| Switzerland | 0.69% |
| Sweden | 0.44% |
| Bermuda | 0.36% |
| Chile | 0.22% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- Subcategory
- Preferred Stock
- Inception Date
- Aug 22, 2017
- Exchange
- NYSE_ARCA
- Description
- The First Trust Institutional Preferred Securities and Income ETF is an actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.
Similar ETFs
The First Trust Institutional Preferred Securities and Income ETF (FPEI) is an exchange-traded fund issued by First Trust that launched on Aug 22, 2017. It currently manages $1.93B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 169 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BANK OF AMERICA CORP Variable rate | 3.00% | 0 | $57.4M |
| 2 | $USD | US Dollar | 2.06% | 0 | $39.4M |
| 3 | — | CREDIT AGRICOLE SA Variable rate | 1.81% | 0 | $34.7M |
| 4 | — | ENBRIDGE INC Variable rate, due 01/15/2084 | 1.75% | 0 | $33.5M |
| 5 | — | ING GROEP NV Variable rate | 1.70% | 0 | $32.6M |
| 6 | — | TORONTO-DOMINION BANK Variable rate, due 10/31/2082 | 1.70% | 0 | $32.4M |
| 7 | — | BANCO BILBAO VIZCAYA ARGENTARIA Variable rate | 1.68% | 0 | $32.1M |
| 8 | — | CITIGROUP INC Series HH, Variable rate | 1.67% | 0 | $31.8M |
| 9 | — | CHARLES SCHWAB CORP Series H, Variable rate | 1.49% | 0 | $28.5M |
| 10 | — | BANK OF MONTREAL Variable rate, due 05/26/2084 | 1.42% | 0 | $27.1M |
| 11 | — | EUSHI FINANCE INC Variable rate, due 04/01/2056 | 1.36% | 0 | $25.9M |
| 12 | — | BANCO SANTANDER SA Variable rate | 1.33% | 0 | $25.4M |
| 13 | — | BNP PARIBAS Variable rate | 1.30% | 0 | $24.9M |
| 14 | — | COMMERZBANK AG Variable rate | 1.28% | 0 | $24.5M |
| 15 | — | HSBC HOLDINGS PLC Variable rate | 1.26% | 0 | $24.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.29% | — | ||
| 1W | -0.57% | — | ||
| 1M | -1.13% | — | ||
| 3M | -0.13% | — | ||
| 6M | -0.52% | — | ||
| YTD | -0.77% | — | ||
| 1Y | +2.83% | — | ||
| 3Y | +10.86% | — | ||
| 5Y | -5.26% | — |
Moving Averages
20-Day MA
$19.46
Below 20-Day MA50-Day MA
$19.45
Below 50-Day MA200-Day MA
$19.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.60
Current Price
$19.23
52-Week Low
$17.99
$17.99$19.60
Current Yield
5.64%
Annual Dividend
$0.3738
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0855 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0913 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1060 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0910 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0905 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0852 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0938 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0910 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0858 | Jun 30, 2025 |
| May 21, 2025 | $0.0913 | May 30, 2025 |
| Apr 22, 2025 | $0.0918 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0881 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0852 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0893 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0870 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0894 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0906 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0800 | Sep 30, 2024 |
| Aug 21, 2024 | $0.0905 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0875 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FPEI | Cash & Others(1031 ETFs) | Preferred Stock(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.61% |
| AUM | $1.93B | $2.64B | $1.44B |
| Dividend Yield | 5.64% | 9.23% | 6.05% |
| Avg Volume | 386.3K | 1.9M | 458.4K |
| Holdings | 169 | 386 | 157 |
| Performance | |||
| 1-Month Return | -1.08% | -0.30% | -1.11% |
| 6-Month Return | +0.26% | -1.06% | -1.97% |
| YTD Return | -0.52% | +0.13% | -0.17% |
| 1-Year Return | +2.77% | +2.38% | -0.14% |
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