First Trust Institutional Preferred Securities and Income ETF

+$0.12 (+0.65%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 26, 2022
Corporate Bonds95.65%
Cash and Equivalents4.02%
Government Bonds0.33%

Top 10 Holdings (15.94% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Barclays PLC 8%
—
2.32%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer
—
2.10%
AerCap Holdings N.V. 5.88%
—
1.64%
Enstar Finance Llc 5.5%
—
1.58%
Wells Fargo & Company 3.9%
—
1.52%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
WFCpL
1.48%
Citigroup Inc DR
CFU1 (XSTU)
1.38%
First Citizens BancShares Inc (Delaware) 5.8%
—
1.37%
Truist Financial Corporation 4.8%
—
1.28%
Enbridge Incorporation 6%
—
1.27%

FPEI Key Statistics

AUM
572.16M
Price-Earnings ratio
—
30-Day yield
4.71
Average volume
272.27K
High today
$18.62
Low today
$18.53
Open price
$18.54
Volume
243.36K
52 Week high
$21.72
52 Week low
$18.26
Expense ratio
0.85

Average Annual Return

1Y3Y5Y10YSince
Aug 22, 2017
% Price Return-3.77%4.37%
—
—
3.81%
% NAV Return-3.61%4.34%
—
—
3.79%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure