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First Trust Institutional Preferred Securities and Income ETF company logo
First Trust Institutional Preferred Securities and Income ETF logo

FPEI Stock

Summary

As of today, FPEI price is $18.88, up +0.24% on
FPEI price is currently -13.10% below its historical high of $21.72 set on
FPEI current TTM dividend yield is 5.89%

Profile

ETF profile for First Trust Institutional Preferred Securities and Income ETF (FPEI)
MetricValue
NameFirst Trust Institutional Preferred Securities and Income ETF
Assets Under Management$1.93B
Expense Ratio0.85%
Asset ClassCore Investment Grade Bond
DomicileUS
Inception Date
Net Asset Value19.30K USD
Websiteftportfolios.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FPEI Top 30 Holdings
NameTickerWeight
BANK OF AMERICA CORP Variable rate
3.00%
ENBRIDGE INC Variable rate, due 01/15/2084
1.77%
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
1.70%
CITIGROUP INC Series HH, Variable rate
1.67%
CHARLES SCHWAB CORP Series H, Variable rate
1.50%
BANK OF MONTREAL Variable rate, due 05/26/2084
1.43%
EUSHI FINANCE INC Variable rate, due 04/01/2056
1.36%
COMMERZBANK AG Variable rate
1.29%
CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085
1.26%
US Dollar
$USD1.24%
JPMORGAN CHASE & CO Variable rate
1.24%
AMERICAN EXPRESS CO Variable rate
1.22%
BELL CANADA Variable rate, due 09/15/2055
1.18%
THE HARTFORD INSUR GRP INC Variable rate, due 02/12/2047
1.17%
Wells Fargo & Company, Series L, 7.500%
WFC.L1.10%
AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056
1.06%
THE AES CORP Variable rate, due 07/15/2055
1.00%
ATHENE HOLDING LTD Variable rate, due 06/28/2055
0.99%
SOCIETE GENERALE Variable rate
0.96%
AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054
0.96%
HUNTINGTON BANCSHARES Variable rate
0.95%
BANK OF NOVA SCOTIA Variable rate, due 10/27/2082
0.95%
AMER AGCREDIT ACA Variable rate
0.94%
CREDIT AGRICOLE SA Variable rate
0.90%
DOMINION ENERGY INC Variable rate, due 06/01/2054
0.90%
ROYAL BANK OF CANADA Variable rate, due 08/24/2085
0.84%
BANK OF NOVA SCOTIA Variable rate, due 01/27/2084
0.81%
NORDEA BANK ABP Variable rate
0.81%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
0.80%
GLOBAL ATLANTIC FIN CO Variable rate, due 03/01/2056
0.78%

Chart

SUGGESTED SERIES
First Trust Institutional Preferred Securities and Income ETF chart

Technicals

FPEI Technical Indicators
MetricValueDate
$18.88
$19.25
$19.07
$19.16
$19.03
-$0.08
0.19
$0.05
41.29
4.78%

Dividends

FPEI Dividends
MetricValueDate
$0.10
UpcomingN/AN/A
5.89%
$1.11

Country Weights

FPEI Country Weightings
CountryWeight
United States47.70%
Canada17.49%
France8.73%
United Kingdom7.86%
Spain5.19%
Netherlands2.59%
Germany2.39%
Japan2.16%
Cayman Islands0.97%
Mexico0.94%
Finland0.81%
Switzerland0.68%
Sweden0.44%
Bermuda0.36%
Chile0.22%

FAQ

Does FPEI pay dividends?
Yes, the First Trust Institutional Preferred Securities and Income ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on August 21, 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

  1. FPEI Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FPEI
  2. FPEI Profile on Yahoo Finance finance.yahoo.com/quote/FPEI