Summary
- Current Price
- As of today, FPEI price is $18.74, down -0.32% on
- Current Price vs All-Time High
- FPEI price is currently -13.72% below its historical high of $21.72 set on
- Dividend Yield
- FPEI current TTM dividend yield is 5.85%
- Next Ex-Dividend
- As of today, the next dividend for FPEI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Institutional Preferred Securities and Income ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.85% |
| Asset Class | Core Investment Grade Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.00% | ||
| 1.77% | ||
| 1.70% | ||
| 1.67% | ||
| 1.50% | ||
| 1.43% | ||
| 1.36% | ||
| 1.29% | ||
| 1.26% | ||
| $USD | 1.24% | |
| 1.24% | ||
| 1.22% | ||
| 1.18% | ||
| 1.17% | ||
| WFC.L | 1.10% | |
| 1.06% | ||
| 1.00% | ||
| 0.99% | ||
| 0.96% | ||
| 0.96% | ||
| 0.95% | ||
| 0.95% | ||
| 0.94% | ||
| 0.90% | ||
| 0.90% | ||
| 0.84% | ||
| 0.81% | ||
| 0.81% | ||
| 0.80% | ||
| 0.78% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $18.74 | ||
| $19.28 | ||
| SMA 200 vs Price | +2.90% | |
| $19.37 | ||
| SMA 50 vs Price | +3.39% | |
| 0.15 | ||
| $0.10 | ||
| 23.36 | ||
| 10.29% | ||
| 4.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 5.85% | ||
| $1.10 |
Country Weights
| Country | Weight |
|---|---|
| United States | 47.70% |
| Canada | 17.49% |
| France | 8.73% |
| United Kingdom | 7.86% |
| Spain | 5.19% |
| Netherlands | 2.59% |
| Germany | 2.39% |
| Japan | 2.16% |
| Cayman Islands | 0.97% |
| Mexico | 0.94% |
| Finland | 0.81% |
| Switzerland | 0.68% |
| Sweden | 0.44% |
| Bermuda | 0.36% |
| Chile | 0.22% |
FAQ
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 March 25, 2026, 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 includes 126 holdings with the most weighted are BANK OF AMERICA CORP Variable rate (3%), ENBRIDGE INC Variable rate, due 01/15/2084 (1.77%) and TORONTO-DOMINION BANK Variable rate, due 10/31/2082 (1.7%)
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 22, 2017
Data Sources & References
- FPEI Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPEI
- FPEI Profile on Yahoo Finance finance.yahoo.com/quote/FPEI