First Trust Institutional Preferred Securities and Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FPEI

FPEI is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities. 

Index-Tracked
Index-Tracked
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
173
Number of holdings173
Inception Date
Aug 22, 2017
Inception DateAug 22, 2017

What's in this fund

Sectors

As of September 15, 2025
Corporate Bonds97.59%
Cash and Equivalents2.41%

Top 10 Holdings (18.71% of total assets)

As of September 15, 2025
NameSymbol% Assets
Bank of America Corp. 6.625%—3.21%
Credit Agricole S A 144A FRN 7.125%—2.00%
Enbridge Inc. 8.5%—1.96%
The Toronto-Dominion Bank 8.125%—1.94%
Global Atlantic Finance Co. 4.7%—1.82%
The Charles Schwab Corporation 4%—1.65%
Bank of Montreal 7.7%—1.62%
Lloyds Banking Group PLC 8%—1.53%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KABBVAP21.51%
BNP Paribas SA 8.5%—1.47%

FPEI Key Statistics

AUM
1.71B
AUM1.71B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.02
30-Day yield5.02
Average volume
380.59K
Average volume380.59K
High today
$19.42
High today$19.42
Low today
$19.37
Low today$19.37
Open price
$19.39
Open price$19.39
Volume
276.35K
Volume276.35K
52 Week high
$19.42
52 Week high$19.42
52 Week low
$17.81
52 Week low$17.81
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.