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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

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 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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Current Price

$19.00
FPEI price is $19.00

30-Day Relative Volume

0.85
FPEI 30-day relative volume is 0.85

Price Performance

Price Most recent change

+0.05%
FPEI price was up +0.05% on Jul 1, 2025

Price YTD change

+1.6%
FPEI price is up +1.6% since January 1st

Price 1-year change

+3.43%
FPEI price is up +3.43% year-on-year

Price 3-year change

+6.5%
FPEI price is up +6.5% over the past 3 years

Price Range

Price All-time high

$21.72
FPEI price is currently -12.52% below its historical high of $21.72

Price 3-year low

$16.10
FPEI price is currently +18.01% above its 3-year low

Technical Indicators

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Beta

0.13
FPEI beta is 0.13

200-day SMA

$18.75
FPEI price is currently +1.35% above its 200-day simple moving average

50-day SMA

$18.68
FPEI price is currently +1.71% above its 50-day simple moving average

RSI

72.16
FPEI 14-day relative strength index is 72.16

Volume

0.85
FPEI 30-day relative volume is 0.85

ATR

$0.04
FPEI average true range is $0.04

10-day Historical Volatility

1.92%
FPEI 10-day historical volatility is 1.92%

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 June 26, 2025

TTM Dividend per share

$1.06
FPEI TTM dividend per share is $1.06

TTM Dividend per share 1-Year Change

+2.95%
FPEI TTM dividend per share is up +2.95% year-on-year

TTM Dividend per share 3-Year Change

+17.83%
FPEI TTM dividend per share is up +17.83% over the past 3 years

Dividend yield

TTM Dividend yield

5.56%
FPEI TTM dividend yield is 5.56%

TTM Dividend yield 1-Year Change

-0.54%
FPEI TTM dividend yield is down -0.54% year-on-year

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 June 26, 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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