First Trust Institutional Preferred Securities and Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings172
Number of holdings172
Inception DateAug 22, 2017
Inception DateAug 22, 2017
What's in this fund
Sectors
As of October 27, 2025Corporate Bonds97.67%
Cash and Equivalents2.33%
Top 10 Holdings (18.16% of total assets)
As of October 27, 2025NameSymbol% 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 4/1/2056—1.47%
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KABBVAP21.45%
FPEI Key Statistics
AUM1.79B
AUM1.79B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.85
30-Day yield4.85
Average volume271.73K
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
Volume204.80K
Volume204.80K
52 Week high$19.51
52 Week high$19.51
52 Week low$17.81
52 Week low$17.81
Expense ratio0.85
Expense ratio0.85