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FPEI ETF

Profile

Name:

First Trust Institutional Preferred Securities and Income ETF

Assets under management:

$1 B

Expense ratio:

0.85%

Inception date:

23 August 2017

Website:

-

Last ex-dividend date:

21 November 2024

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.
Name
Weight
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
2.14 %
LLOYDS BANKING GROUP PLC Variable rate
1.72 %
GLOBAL ATLANTIC Variable rate, due 10/15/2051
1.67 %
BANK OF AMERICA CORP Series TT, Variable rate
1.66 %
CHARLES SCHWAB CORP Series I, Variable rate
1.64 %
BANK OF MONTREAL Variable rate, due 05/26/2084
1.63 %
INTESA SANPAOLO SPA Variable rate
1.61 %
JPMORGAN CHASE & CO Variable rate
1.60 %
Wells Fargo & Company, Series L, 7.500%(WFC.L)
1.45 %
HARTFORD FINL SVCS GRP Variable rate, due 02/12/2047
1.42 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Opportunities In The Preferreds Sector
Opportunities In The Preferreds Sector
Opportunities In The Preferreds Sector
FPEI
seekingalpha.com02 July 2024

We take a look at the preferreds sector across individual preferreds and funds. Preferreds offer high tax-adjusted yields for high-rate taxpayers and can act as "drier-powder" options. Individual preferreds offer advantages over passive ETFs in the $25-par market.

FPEI: Another Instrument To Play The Regional Banks Crisis
FPEI: Another Instrument To Play The Regional Banks Crisis
FPEI: Another Instrument To Play The Regional Banks Crisis
FPEI
Seeking Alpha28 March 2023

The First Trust Institutional Preferred Securities and Income ETF is a preferred securities fund. The fund is overweight bank preferred securities, with insurance and capital markets being the next highest segments.

FAQ

  • What is FPEI ETF?
  • Does FPEI pay dividends?
  • What stocks are in FPEI ETF?
  • 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 ETF?

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 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in FPEI ETF?

As of today, First Trust Institutional Preferred Securities and Income ETF inlcudes 116 holdings with the most weighted are TORONTO-DOMINION BANK Variable rate, due 10/31/2082 (2.14%), LLOYDS BANKING GROUP PLC Variable rate (1.72%) and GLOBAL ATLANTIC Variable rate, due 10/15/2051 (1.67%)

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 23 August 2017