NYSEARCA:FPEI First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News $18.65 +0.13 (+0.70%) Closing price 05/27/2025 04:10 PM EasternExtended Trading$18.66 +0.01 (+0.03%) As of 08:02 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About First Trust Institutional Preferred Securities and Income ETF (NYSEARCA:FPEI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FPEI alerts:Sign Up Key Stats Today's Range$18.61▼$18.6650-Day Range$17.99▼$18.8052-Week Range$17.81▼$19.11Volume518,346 shsAverage Volume389,835 shsMarket Capitalization$1.56 billionAssets Under Management$1.55 billionDividend Yield5.68%Net Expense Ratio0.85%Aggregate RatingN/A ETF OverviewThe First Trust Institutional Preferred Securities and Income ETF (FPEI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities. FPEI was launched on Aug 22, 2017 and is managed by First Trust.Read More… First Trust Institutional Preferred Securities and Income ETF ExpensesTypeFPEITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.52%0.53%Other Expenses0.00%1.09%0.72%0.56%0.51%Total Expense0.85%1.42%1.21%0.73%0.71%Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%Net Expense0.85%0.97%0.97%0.58%0.60% Receive FPEI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Institutional Preferred Securities and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FPEI ETF News HeadlinesFirst Trust Preferred Securities and Income ETF ETF (FPE) Dividend HistoryMay 7, 2025 | nasdaq.comFirst Trust Preferred Securities and Income ETF declares $0.0925 dividendMarch 27, 2025 | msn.comElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.May 28, 2025 | Colonial Metals (Ad)First Trust Institutional Preferred Securities and Income ETF declares $0.0893 dividendJanuary 22, 2025 | msn.comEagle Point Institutional Income Fund Announces First Quarter 2025 Preferred Share DistributionsNovember 6, 2024 | businesswire.comFirst Trust Preferred Sec & Inc AAugust 1, 2024 | morningstar.comSee More Headlines FPEI ETF - Frequently Asked Questions How have FPEI shares performed this year? First Trust Institutional Preferred Securities and Income ETF's stock was trading at $18.70 at the beginning of 2025. Since then, FPEI stock has decreased by 0.3% and is now trading at $18.65. View the best growth stocks for 2025 here. Who are First Trust Institutional Preferred Securities and Income ETF's major shareholders? First Trust Institutional Preferred Securities and Income ETF's top institutional investors include LPL Financial LLC (4.70%), Royal Bank of Canada (4.08%), Envestnet Asset Management Inc. (3.02%) and Raymond James Financial Inc. (2.18%). How do I buy shares of First Trust Institutional Preferred Securities and Income ETF? 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. What other stocks do shareholders of First Trust Institutional Preferred Securities and Income ETF own? 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 IssuerFirst Trust Fund NameFirst Trust Institutional Preferred Securities and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FPEI Inception Date8/22/2017 Fund ManagerScott Fleming, Robert Wolf, Eric Weaver, Angelo Graci WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings161 Fund Statistics Assets Under Management$1.55 billion Average Daily Volume$439,747.40 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest71,500 shs Miscellaneous Outstanding Shares83,600,000Beta0.31 Creation Unit50,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 FPEI HoldingsCashHolding Weight: 3.58%Bank of America Corp. 6.625%Holding Weight: 2.59%Credit Agricole S.A. 6.7%Holding Weight: 2.16%The Toronto-Dominion Bank 8.125%Holding Weight: 2.11%Enbridge Inc. 8.5%Holding Weight: 1.83%Global Atlantic Finance Co. 4.7%Holding Weight: 1.66%Lloyds Banking Group PLC 8%Holding Weight: 1.63%BNP Paribas SA 8.5%Holding Weight: 1.60%Bank of Montreal 7.7%Holding Weight: 1.54%Commerzbank AG 7.5%Holding Weight: 1.53%Full Holdings DetailsFPEI Sector ExposureFPEI Industry Exposure This page (NYSEARCA:FPEI) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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