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NYSEARCA:FPEI

First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News

First Trust Institutional Preferred Securities and Income ETF logo
$18.28 -0.25 (-1.32%)
As of 12:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Institutional Preferred Securities and Income ETF (NYSEARCA:FPEI)

Key Stats

Today's Range
$18.28
$18.42
50-Day Range
$18.53
$18.88
52-Week Range
$17.90
$19.11
Volume
224,637 shs
Average Volume
360,214 shs
Market Capitalization
$1.58 billion
Assets Under Management
$1.60 billion
Dividend Yield
5.74%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The First Trust Institutional Preferred Securities and Income ETF (FPEI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities. FPEI was launched on Aug 22, 2017 and is managed by First Trust.

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First Trust Institutional Preferred Securities and Income ETF Expenses

TypeFPEITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.68%0.71%0.51%0.53%
Other Expenses0.00%1.08%0.73%0.57%0.52%
Total Expense0.85%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.66%-0.55%
Net Expense0.85%0.97%0.97%0.58%0.60%
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FPEI ETF News Headlines

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FPEI ETF - Frequently Asked Questions

First Trust Institutional Preferred Securities and Income ETF's stock was trading at $18.70 at the beginning of the year. Since then, FPEI shares have decreased by 2.0% and is now trading at $18.3250.
View the best growth stocks for 2025 here
.

Top institutional shareholders of First Trust Institutional Preferred Securities and Income ETF include Park National Corp OH (0.08%).

Shares of FPEI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Institutional Preferred Securities and Income ETF investors own include Advanced Micro Devices (AMD), iShares Core S&P 500 ETF (IVV), McKesson (MCK), Wells Fargo & Company (WFC), Applied Materials (AMAT), Airbnb (ABNB) and Cisco Systems (CSCO).

Fund Details

Issuer
First Trust
Fund Name
First Trust Institutional Preferred Securities and Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FPEI
Inception Date
8/22/2017
Fund Manager
Scott Fleming, Robert Wolf, Eric Weaver, Angelo Graci
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
171

Fund Statistics

Assets Under Management
$1.60 billion
Average Daily Volume
$555,643.50
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
30,000 shs

Miscellaneous

Beta
0.42
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FPEI Holdings

  • Cash
    Holding Weight: 2.40%
  • The Toronto-Dominion Bank 8.125%
    Holding Weight: 1.95%
  • Credit Agricole S.A. 6.7%
    Holding Weight: 1.86%
  • Enbridge Inc. 8.5%
    Holding Weight: 1.81%
  • Lloyds Banking Group PLC 8%
    Holding Weight: 1.58%
  • ING Groep N.V. 7.5%
    Holding Weight: 1.57%
  • Energy Transfer LP 7.125%
    Holding Weight: 1.55%
  • NatWest Group PLC 8.125%
    Holding Weight: 1.55%
  • BNP Paribas SA 8.5%
    Holding Weight: 1.54%
  • Global Atlantic Finance Co. 4.7%
    Holding Weight: 1.54%

FPEI Sector Exposure

FPEI Industry Exposure


This page (NYSEARCA:FPEI) was last updated on 4/4/2025 by MarketBeat.com Staff
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