First Trust Institutional Preferred Securities and Income ETF

1D
1W
1M
3M
1Y
5Y

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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
189
Number of holdings189
Inception Date
Aug 22, 2017
Inception DateAug 22, 2017

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds97.10%
Cash and Equivalents2.60%
Government Bonds0.30%

Top 10 Holdings (16.23% of total assets)

As of September 29, 2022
NameSymbol% Assets
Wells Fargo & Company 3.9%1.88%
The Charles Schwab Corporation 4%1.86%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.83%
Barclays PLC 8%1.79%
Enstar Finance Llc 5.5%1.65%
Corebridge Financial Inc. 6.88%1.65%
Prudential Financial, Inc. 6%1.59%
AerCap Holdings N.V. 5.88%1.40%
PNC Financial Services Group Inc 6.2%1.30%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.28%

FPEI Key Statistics

AUM
620.71M
AUM620.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.16
30-Day yield5.16
Average volume
545.39K
Average volume545.39K
High today
$17.25
High today$17.25
Low today
$17.15
Low today$17.15
Open price
$17.23
Open price$17.23
Volume
261.27K
Volume261.27K
52 Week high
$21.72
52 Week high$21.72
52 Week low
$17.15
52 Week low$17.15
Expense ratio
0.85
Expense ratio0.85

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. Current performance may be lower or higher than the performance data quoted.