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NYSEARCA:FPEI

First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News

First Trust Institutional Preferred Securities and Income ETF logo
$19.36 -0.02 (-0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$19.37 +0.01 (+0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Institutional Preferred Securities and Income ETF (NYSEARCA:FPEI)

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Key Stats

Today's Range
$19.30
$19.39
50-Day Range
$18.97
$19.47
52-Week Range
$17.81
$19.48
Volume
276,060 shs
Average Volume
404,677 shs
Market Capitalization
$1.74 billion
Assets Under Management
$1.74 billion
Dividend Yield
5.48%
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

First Trust Institutional Preferred Securities and Income ETF Expenses

TypeFPEITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.68%0.70%0.51%0.53%
Other Expenses0.00%1.08%0.71%0.59%0.56%
Total Expense0.85%1.41%1.19%0.74%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%
Net Expense0.85%0.99%0.95%0.58%0.60%
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FPEI ETF News Headlines

The $20 stock that could make silicon chips obsolete
$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... McKinsey just revealed the REAL fortune they expect to come from quantum computing - a $2 trillion explosion by 2035. The kicker? One company is America's FIRST commercial supplier of the material that makes it possible.tc pixel
See More Headlines

FPEI ETF - Frequently Asked Questions

First Trust Institutional Preferred Securities and Income ETF's stock was trading at $18.70 on January 1st, 2025. Since then, FPEI stock has increased by 3.5% and is now trading at $19.36.

First Trust Institutional Preferred Securities and Income ETF's top institutional investors include Park National Corp OH (0.11%) and ARS Wealth Advisors Group LLC (0.01%).

Shares of FPEI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Institutional Preferred Securities and Income ETF investors own include Advanced Micro Devices (AMD), iShares Core S&P 500 ETF (IVV), McKesson (MCK), Wells Fargo & Company (WFC), Applied Materials (AMAT), Airbnb (ABNB) and Cisco Systems (CSCO).

Fund Details

Issuer
First Trust
Fund Name
First Trust Institutional Preferred Securities and Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FPEI
Inception Date
8/22/2017
Fund Manager
Scott Fleming, Robert Wolf, Eric Weaver, Angelo Graci
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
173

Fund Statistics

Assets Under Management
$1.74 billion
Average Daily Volume
$376.47 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
53,300 shs

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FPEI Holdings

  • Bank of America Corp. 6.625%
    Holding Weight: 3.23%
  • Credit Agricole S A 144A FRN 7.125%
    Holding Weight: 2.02%
  • Enbridge Inc. 8.5%
    Holding Weight: 1.98%
  • The Toronto-Dominion Bank 8.125%
    Holding Weight: 1.96%
  • Global Atlantic Finance Co. 4.7%
    Holding Weight: 1.84%
  • Cash
    Holding Weight: 1.83%
  • The Charles Schwab Corporation 4%
    Holding Weight: 1.67%
  • Bank of Montreal 7.7%
    Holding Weight: 1.63%
  • Lloyds Banking Group PLC 8%
    Holding Weight: 1.56%
  • Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA
    Holding Weight: 1.52%

FPEI Sector Exposure

FPEI Industry Exposure


This page (NYSEARCA:FPEI) was last updated on 10/6/2025 by MarketBeat.com Staff
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