FPEI logo

FPEI Overview

Profile

Name:

First Trust Institutional Preferred Securities and Income ETF

Assets under management:

$1 B

Expense ratio:

0.85%

Inception date:

August 23, 2017

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

The FPEI ETF is an exchange-traded fund that focuses on investments in companies involved in financial technology and innovation. It aims to provide investors with exposure to the growing fintech sector, offering potential for capital appreciation and diversification in their investment portfolios.

Top holdings

Name
Weight
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
1.99 %
CREDIT AGRICOLE SA Variable rate
1.90 %
ENBRIDGE INC Variable rate, due 01/15/2084
1.84 %
US Dollar
1.68 %
LLOYDS BANKING GROUP PLC Variable rate
1.62 %
GLOBAL ATLANTIC Variable rate, due 10/15/2051
1.58 %
BANK OF AMERICA CORP Series TT, Variable rate
1.54 %
BANK OF MONTREAL Variable rate, due 05/26/2084
1.51 %
JPMORGAN CHASE & CO Variable rate
1.49 %
NATWEST GROUP PLC Variable rate
1.38 %
Wells Fargo & Company, Series L, 7.500%(WFC.L)
1.37 %
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047
1.34 %
CHARLES SCHWAB CORP Series H, Variable rate
1.32 %
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082
1.30 %
VENTURE GLOBAL LNG INC Variable rate
1.29 %
COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054
1.27 %
EMERA INC Variable rate, due 06/15/2076
1.17 %
DEUTSCHE BANK AG Variable rate
1.14 %
DOMINION ENERGY INC Variable rate, due 06/01/2054
1.13 %
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054
1.12 %
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082
1.02 %
ENTERGY CORP Variable rate, due 12/01/2054
0.98 %
COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052
0.93 %
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054
0.91 %
Bank of America Corporation, Series L, 7.25%(BAC.L)
0.90 %
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051
0.90 %
BELL CANADA Variable rate, due 09/15/2055
0.86 %
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084
0.84 %
BANK OF MONTREAL Variable rate, due 11/26/2084
0.81 %
ENBRIDGE INC Variable rate, due 01/15/2083
0.80 %

Price

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Current Price

$18.81
FPEI price is $18.81

Price All-time High

$21.32
FPEI price is currently -11.77% below its historical high of $21.32

Price Most Recent Change

-0.05%
FPEI price was down -0.05% on Feb 27, 2025

Price YTD Change

+0.53%
FPEI price is up +0.53% since January 1st

Price 1-Year Change

+4.04%
FPEI price is up +4.04% year-on-year

Price 3-Year Change

-4.13%
FPEI price is down -4.13% over the past 3 years

Technical Analysis

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Beta

0.12
FPEI beta is 0.12

200-day SMA

$18.68
FPEI price is currently +0.69% above its 200-day simple moving average

14-day RSI

54.61
FPEI 14-day relative strength index is 54.61

30-day Relative Volume

0.68
FPEI 30-day relative volume is 0.68

Dividend

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Dividend per share

Last Paid Dividend

$0.09
FPEI last dividend was $0.09 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.05
FPEI TTM dividend per share is $1.05

TTM Dividend Per Share 1-Year Change

+2.74%
FPEI TTM dividend per share is up +2.74% year-on-year

TTM Dividend Per Share 3-Year Change

+16.39%
FPEI TTM dividend per share is up +16.39% over the past 3 years

Dividend yield

TTM Dividend Yield

5.59%
FPEI TTM dividend yield is 5.59%

TTM Dividend Yield 1-Year Change

-1.24%
FPEI TTM dividend yield is down -1.24% year-on-year

Top holdings

Name
Weight
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
1.99 %
CREDIT AGRICOLE SA Variable rate
1.90 %
ENBRIDGE INC Variable rate, due 01/15/2084
1.84 %
US Dollar
1.68 %
LLOYDS BANKING GROUP PLC Variable rate
1.62 %
GLOBAL ATLANTIC Variable rate, due 10/15/2051
1.58 %
BANK OF AMERICA CORP Series TT, Variable rate
1.54 %
BANK OF MONTREAL Variable rate, due 05/26/2084
1.51 %
JPMORGAN CHASE & CO Variable rate
1.49 %
NATWEST GROUP PLC Variable rate
1.38 %
Wells Fargo & Company, Series L, 7.500%(WFC.L)
1.37 %
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047
1.34 %
CHARLES SCHWAB CORP Series H, Variable rate
1.32 %
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082
1.30 %
VENTURE GLOBAL LNG INC Variable rate
1.29 %
COREBRIDGE FINANCIAL INC Variable rate, due 09/15/2054
1.27 %
EMERA INC Variable rate, due 06/15/2076
1.17 %
DEUTSCHE BANK AG Variable rate
1.14 %
DOMINION ENERGY INC Variable rate, due 06/01/2054
1.13 %
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054
1.12 %
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082
1.02 %
ENTERGY CORP Variable rate, due 12/01/2054
0.98 %
COREBRIDGE FINANCIAL INC Variable rate, due 12/15/2052
0.93 %
NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054
0.91 %
Bank of America Corporation, Series L, 7.25%(BAC.L)
0.90 %
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051
0.90 %
BELL CANADA Variable rate, due 09/15/2055
0.86 %
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084
0.84 %
BANK OF MONTREAL Variable rate, due 11/26/2084
0.81 %
ENBRIDGE INC Variable rate, due 01/15/2083
0.80 %

Analyst ratings

FAQ

  • What is FPEI?
  • 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?

What is FPEI?

The FPEI ETF is an exchange-traded fund that focuses on investments in companies involved in financial technology and innovation. It aims to provide investors with exposure to the growing fintech sector, offering potential for capital appreciation and diversification in their investment portfolios.

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 February 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 122 holdings with the most weighted are TORONTO-DOMINION BANK Variable rate, due 10/31/2082 (1.99%), CREDIT AGRICOLE SA Variable rate (1.9%) and ENBRIDGE INC Variable rate, due 01/15/2084 (1.84%)

What is the current assets under management for FPEI?

Assets under management of First Trust Institutional Preferred Securities and Income ETF is $1 B

What is FPEI average volume?

Average volume of First Trust Institutional Preferred Securities and Income ETF is $268 K

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 23, 2017