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FPEI ETF

Profile

Name

First Trust Institutional Preferred Securities and Income ETF

Assets under management

$2 billion

Expense ratio

0.85%

Asset class

Preferred Income

Domicile

US

Inception date

August 21, 2017

Net asset value

19K USD

Last ex-dividend date

May 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BANK OF AMERICA CORP Variable rate
2.53 %
CREDIT AGRICOLE SA Variable rate
2.22 %
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
2.17 %
ENBRIDGE INC Variable rate, due 01/15/2084
1.90 %
LLOYDS BANKING GROUP PLC Variable rate
1.67 %
GLOBAL ATLANTIC Variable rate, due 10/15/2051
1.64 %
BANK OF MONTREAL Variable rate, due 05/26/2084
1.57 %
COMMERZBANK AG Variable rate
1.56 %
JPMORGAN CHASE & CO Variable rate
1.55 %
Wells Fargo & Company, Series L, 7.500%(WFC.L)
1.40 %
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047
1.39 %
CHARLES SCHWAB CORP Series H, Variable rate
1.36 %
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082
1.35 %
BANK OF AMERICA CORP Series TT, Variable rate
1.26 %
THE AES CORP Variable rate, due 07/15/2055
1.26 %
DOMINION ENERGY INC Variable rate, due 06/01/2054
1.18 %
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082
1.18 %
BELL CANADA Variable rate, due 09/15/2055
1.17 %
VENTURE GLOBAL LNG INC Variable rate
1.17 %
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054
1.16 %
ROYAL BANK OF CANADA Variable rate, due 11/24/2084
1.12 %
DEUTSCHE BANK AG Variable rate
1.12 %
METLIFE INC Variable rate, due 03/15/2055
1.11 %
ENTERGY CORP Variable rate, due 12/01/2054
1.02 %
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084
1.01 %
ENERGY TRANSFER LP Variable rate
1.00 %
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
0.97 %
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051
0.94 %
CENTERPOINT ENERGY INC Variable rate, due 02/15/2055
0.92 %
Bank of America Corporation, Series L, 7.25%(BAC.L)
0.92 %

Price

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Top holdings

Name
Weight
BANK OF AMERICA CORP Variable rate
2.53 %
CREDIT AGRICOLE SA Variable rate
2.22 %
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
2.17 %
ENBRIDGE INC Variable rate, due 01/15/2084
1.90 %
LLOYDS BANKING GROUP PLC Variable rate
1.67 %
GLOBAL ATLANTIC Variable rate, due 10/15/2051
1.64 %
BANK OF MONTREAL Variable rate, due 05/26/2084
1.57 %
COMMERZBANK AG Variable rate
1.56 %
JPMORGAN CHASE & CO Variable rate
1.55 %
Wells Fargo & Company, Series L, 7.500%(WFC.L)
1.40 %
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047
1.39 %
CHARLES SCHWAB CORP Series H, Variable rate
1.36 %
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082
1.35 %
BANK OF AMERICA CORP Series TT, Variable rate
1.26 %
THE AES CORP Variable rate, due 07/15/2055
1.26 %
DOMINION ENERGY INC Variable rate, due 06/01/2054
1.18 %
ALGONQUIN PWR & UTILITY Variable rate, due 01/18/2082
1.18 %
BELL CANADA Variable rate, due 09/15/2055
1.17 %
VENTURE GLOBAL LNG INC Variable rate
1.17 %
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054
1.16 %
ROYAL BANK OF CANADA Variable rate, due 11/24/2084
1.12 %
DEUTSCHE BANK AG Variable rate
1.12 %
METLIFE INC Variable rate, due 03/15/2055
1.11 %
ENTERGY CORP Variable rate, due 12/01/2054
1.02 %
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084
1.01 %
ENERGY TRANSFER LP Variable rate
1.00 %
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
0.97 %
LIBERTY MUTUAL GROUP INC 4.125%, due 12/15/2051
0.94 %
CENTERPOINT ENERGY INC Variable rate, due 02/15/2055
0.92 %
Bank of America Corporation, Series L, 7.25%(BAC.L)
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
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