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
172
Number of holdings172
Inception Date
Aug 22, 2017
Inception DateAug 22, 2017

What's in this fund

Sectors

As of October 27, 2025
Corporate Bonds97.67%
Cash and Equivalents2.33%

Top 10 Holdings (18.16% of total assets)

As of October 27, 2025
NameSymbol% Assets
Bank of America Corp. 6.625%3.21%
Credit Agricole S A 144A FRN 7.125%1.94%
Enbridge Inc. 8.5%1.89%
The Toronto-Dominion Bank 8.125%1.85%
Global Atlantic Finance Co. 4.7%1.73%
The Charles Schwab Corporation 4%1.59%
Bank of Montreal 7.7%1.56%
Lloyds Banking Group PLC 8%1.47%
EUSHI FINANCE INC 6.25 4/1/20561.47%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KABBVAP21.45%

FPEI Key Statistics

AUM
1.79B
AUM1.79B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.85
30-Day yield4.85
Average volume
271.73K
Average volume271.73K
High today
$19.51
High today$19.51
Low today
$19.43
Low today$19.43
Open price
$19.50
Open price$19.50
Volume
204.80K
Volume204.80K
52 Week high
$19.51
52 Week high$19.51
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.