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
165
Number of holdings165
Inception Date
Aug 22, 2017
Inception DateAug 22, 2017

What's in this fund

Sectors

As of June 15, 2025
Corporate Bonds97.45%
Cash and Equivalents2.39%
Government Bonds0.16%

Top 10 Holdings (19.92% of total assets)

As of June 15, 2025
NameSymbol% Assets
Bank of America Corp. 6.625%3.40%
Credit Agricole S.A. 6.7%2.32%
The Toronto-Dominion Bank 8.125%2.07%
Enbridge Inc. 8.5%2.03%
Global Atlantic Finance Co. 4.7%1.93%
The Charles Schwab Corporation 4%1.76%
Bank of Montreal 7.7%1.70%
Lloyds Banking Group PLC 8%1.63%
BNP Paribas SA 8.5%1.58%
Commerzbank AG 7.5%1.50%

FPEI Key Statistics

AUM
1.59B
AUM1.59B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.51
30-Day yield5.51
Average volume
236.03K
Average volume236.03K
High today
$18.91
High today$18.91
Low today
$18.89
Low today$18.89
Open price
$18.90
Open price$18.90
Volume
372.39K
Volume372.39K
52 Week high
$19.11
52 Week high$19.11
52 Week low
$17.81
52 Week low$17.81
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. 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.