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

View Prospectus and Reports

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