First Trust Institutional Preferred Securities and Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FPEI and other ETFs, options, and stocks.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
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings165
Number of holdings165
Inception DateAug 22, 2017
Inception DateAug 22, 2017
What's in this fund
Sectors
As of June 15, 2025Corporate Bonds97.45%
Cash and Equivalents2.39%
Government Bonds0.16%
Top 10 Holdings (19.92% of total assets)
As of June 15, 2025NameSymbol% 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
AUM1.59B
AUM1.59B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.51
30-Day yield5.51
Average volume236.03K
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
Volume372.39K
Volume372.39K
52 Week high$19.11
52 Week high$19.11
52 Week low$17.81
52 Week low$17.81
Expense ratio0.85
Expense ratio0.85