FPEI
First Trust Institutional Preferred Securities & Income ETF
FPEI | AMEX
$18.48
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$18.48
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.86B
AVG Volume 455.94K
AUM 1.85B
NAV 18.35
1D Range
18.45 18.48
52W Range
18.30 19.60
About FPEI
The fund under normal market conditions, invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities. Preferred ...
Asset Class Core Investment Grade Bond
Holdings 179
Inception Date Aug 22, 2017
Expense Ratio 0.85%
Domicile United States
ISIN US33739P8555
Provider First Trust
Website Fund Home Page
Top Holdings
10.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp... | FPEI | 3.24% |
| Citigroup Inc Series... | FPEI | 2.18% |
| Credit Agricole Sa V... | FPEI | 1.95% |
| Ing Groep Nv Variabl... | FPEI | 1.76% |
| Banco Bilbao Vizcaya... | FPEI | 1.65% |
Dividends
Yield 6.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.0955 | Oct 30, 26 |
| Sep 24, 26 | $0.0928 | Sep 30, 26 |
| Aug 21, 26 | $0.0973 | Aug 31, 26 |
| Jul 21, 26 | $0.0948 | Jul 31, 26 |
| Jun 25, 26 | $0.0904 | Jun 30, 26 |
Add to Watchlist
Select watchlists to add or remove FPEI