Profile
Name
First Trust Institutional Preferred Securities and Income ETFAssets under management
$2 billionExpense ratio
0.85%Asset class
Preferred IncomeDomicile
USInception date
August 21, 2017Net asset value
19K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
May 21, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.53 %
2.22 %
2.17 %
1.90 %
1.67 %
1.64 %
1.57 %
1.56 %
1.55 %
1.40 %
1.39 %
1.36 %
1.35 %
1.26 %
1.26 %
1.18 %
1.18 %
1.17 %
1.17 %
1.16 %
1.12 %
1.12 %
1.11 %
1.02 %
1.01 %
1.00 %
0.97 %
0.94 %
0.92 %
0.92 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.53 %
2.22 %
2.17 %
1.90 %
1.67 %
1.64 %
1.57 %
1.56 %
1.55 %
1.40 %
1.39 %
1.36 %
1.35 %
1.26 %
1.26 %
1.18 %
1.18 %
1.17 %
1.17 %
1.16 %
1.12 %
1.12 %
1.11 %
1.02 %
1.01 %
1.00 %
0.97 %
0.94 %
0.92 %
0.92 %
Analyst ratings
FAQ
- Does FPEI pay dividends?
- What stocks are in FPEI?
- What is the current assets under management for FPEI?
- What is FPEI average volume?
- What is FPEI expense ratio?
- What is FPEI inception date?
Does FPEI pay dividends?
Yes, the First Trust Institutional Preferred Securities and Income ETF does pays dividends, with
the most recent payment being
$0.09
per share. The last ex-dividend date was on May 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FPEI?
As of today, First Trust Institutional Preferred Securities and Income ETF inlcudes 117 holdings
with the most weighted are BANK OF AMERICA CORP Variable rate (2.53%), CREDIT AGRICOLE SA Variable rate (2.22%) and TORONTO-DOMINION BANK Variable rate, due 10/31/2082 (2.17%)
What is the current assets under management for FPEI?
Assets under management of First Trust Institutional Preferred Securities and Income ETF is $2B
What is FPEI average volume?
Average volume of First Trust Institutional Preferred Securities and Income ETF is $268K
What is FPEI expense ratio?
Expense ratio of First Trust Institutional Preferred Securities and Income ETF is 0.85%
What is FPEI inception date?
Inception date of First Trust Institutional Preferred Securities and Income ETF is August 21, 2017