FPEI
First Trust Institutional Preferred Securities and Income ETF·ARCA
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First Trust Institutional Preferred Securities and Income ETF Fundamentals
Assets Under Management
1.93BUSD
Fund Flows (1Y)
274.15MUSD
Dividend Yield (TTM)
4.67%
Discount/Premium to NAV
-0.16%
Shares Outstanding
100.30M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.23% | -1.47% | -1.72% | +1.68% | +17.65% | -6.44% |
NAV Total Return | -2.31% | -0.70% | -0.96% | +7.92% | +39.69% | +23.47% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BANK OF AMERICA CORP Variable rate
2.97%
CREDIT AGRICOLE SA Variable rate
1.76%
US Dollar
1.75%
ENBRIDGE INC Variable rate, due 01/15/2084
1.74%
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
1.69%
ING GROEP NV Variable rate
1.67%
CITIGROUP INC Series HH, Variable rate
1.65%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate
1.64%
CHARLES SCHWAB CORP Series H, Variable rate
1.48%
BANK OF MONTREAL Variable rate, due 05/26/2084
1.40%
Top 10 Weight 17.75%
124 Total Holdings
Is SPY better than FPEI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.086 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.091 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.106 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.091 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.090 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.085 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.094 |
Show more
How Much Does FPEI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FPEI?
Fund Flows
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