NYSEARCA:FPEI First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News $19.17 0.00 (0.00%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$19.16 -0.01 (-0.03%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust Institutional Preferred Securities and Income ETF (NYSEARCA:FPEI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FPEI alerts:Sign Up Key Stats Today's Range$19.14▼$19.1750-Day Range$18.92▼$19.2252-Week Range$17.81▼$19.32Volume380,364 shsAverage Volume409,899 shsMarket Capitalization$1.64 billionAssets Under Management$1.66 billionDividend Yield5.53%Net Expense Ratio0.85%Aggregate RatingN/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. Read More First Trust Institutional Preferred Securities and Income ETF ExpensesTypeFPEITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.68%0.70%0.51%0.53%Other Expenses0.00%1.08%0.71%0.59%0.56%Total Expense0.85%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%Net Expense0.85%0.99%0.95%0.58%0.60% Receive FPEI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Institutional Preferred Securities and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FPEI ETF News HeadlinesFirst Trust Institutional Preferred Securities and Income ETF declares $0.091 dividendJuly 22, 2025 | seekingalpha.comFirst Trust Institutional Preferred Securities and Income ETF declares $0.0858 dividendJune 26, 2025 | seekingalpha.comWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's latest plans for the dollar – and they're so bold that one central bank chair says we haven't seen anything like it in almost a century. Our Wall Street insider says it's the start of a once-in-a-lifetime investing opportunity, IF you act now.September 1 at 2:00 AM | Stansberry Research (Ad)First Trust Preferred Securities and Income ETF ETF (FPE) Dividend HistoryMay 7, 2025 | nasdaq.comFirst Trust Preferred Securities and Income ETF declares $0.0925 dividendMarch 27, 2025 | msn.comFirst Trust Institutional Preferred Securities and Income ETF declares $0.0893 dividendJanuary 22, 2025 | msn.comSee More Headlines FPEI ETF - Frequently Asked Questions How have FPEI shares performed this year? First Trust Institutional Preferred Securities and Income ETF's stock was trading at $18.70 at the beginning of the year. Since then, FPEI stock has increased by 2.5% and is now trading at $19.17. Who are First Trust Institutional Preferred Securities and Income ETF's major shareholders? Top institutional shareholders of First Trust Institutional Preferred Securities and Income ETF include Bank of America Corp DE (5.07%), NewEdge Advisors LLC (2.76%), Smith Chas P & Associates PA Cpas (2.68%) and Envestnet Asset Management Inc. (2.40%). How do I buy shares of First Trust Institutional Preferred Securities and Income ETF? 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. What other stocks do shareholders of First Trust Institutional Preferred Securities and Income ETF own? 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 IssuerFirst Trust Fund NameFirst Trust Institutional Preferred Securities and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FPEI Inception Date8/22/2017 Fund ManagerScott Fleming, Robert Wolf, Eric Weaver, Angelo Graci WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings167 Fund Statistics Assets Under Management$1.66 billion Average Daily Volume$330.40 thousand Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest83,200 shs Miscellaneous Outstanding Shares85,650,000Beta0.37 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FPEI HoldingsBank of America Corp. 6.625%Holding Weight: 3.28%Credit Agricole S.A. 6.7%Holding Weight: 2.29%CashHolding Weight: 2.19%Enbridge Inc. 8.5%Holding Weight: 2.00%The Toronto-Dominion Bank 8.125%Holding Weight: 1.98%Global Atlantic Finance Co. 4.7%Holding Weight: 1.86%The Charles Schwab Corporation 4%Holding Weight: 1.68%Bank of Montreal 7.7%Holding Weight: 1.65%Lloyds Banking Group PLC 8%Holding Weight: 1.58%Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAHolding Weight: 1.53%Full Holdings DetailsFPEI Sector ExposureFPEI Industry Exposure This page (NYSEARCA:FPEI) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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