Free Trial
→ $30 stock to buy before Starlink goes public (WATCH NOW!) (From Paradigm Press) (Ad)tc pixel Free FPEI Stock Alerts
NYSEARCA:FPEI

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

First Trust Institutional Preferred Securities and Income ETF logo
$19.22 +0.07 (+0.37%)
As of 04:10 PM Eastern
Compare

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

View Price History Chart DataSkip Price History Chart
Advanced
1 Day 5 Days 30 Days 90 Days 1 Year
Advanced

Key Stats

Today's Range
$19.19
▼
$19.22
50-Day Range
$18.74
▼
$19.53
52-Week Range
$18.43
▼
$19.61
Volume
347,142 shs
Average Volume
450,019 shs
Market Capitalization
$1.90 billion
Assets Under Management
$1.89 billion
Dividend Yield
5.67%
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%0.71%0.51%0.53%
Other Expenses0.00%1.01%0.68%0.58%0.55%
Total Expense0.85%1.34%1.16%0.74%0.73%
Fee Waiver0.00%-0.96%-0.52%-0.70%-0.61%
Net Expense0.85%1.00%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FPEI ETF News Headlines

First Trust Preferred Securities and Income ETF declares monthly distribution of $0.0739
April 21, 2026  |  msn.comhttps://www.msn.com/en-us/money/personalfinance/first-trust-preferred-securities-and-income-etf-declares-monthly-distribution-of-00739/ar-AA21oQ2k
First Trust Institutional Preferred Securities and Income ETF declares monthly distribution of $0.0895
April 21, 2026  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/first-trust-institutional-preferred-securities-and-income-etf-declares-monthly-distribution-of-00895/ar-AA21o9rd
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.tc pixel
May 5 at 1:00 AM  |  American Alternative (Ad)
First Trust Institutional Preferred Securities and Income ETF declares monthly distribution of $0.0924
March 26, 2026  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/first-trust-institutional-preferred-securities-and-income-etf-declares-monthly-distribution-of-00924/ar-AA1ZsHtn
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
January 20, 2026  |  businesswire.comhttps://www.businesswire.com/news/home/20260120727199/en/first-trust-advisors-l.p.-announces-distributions-for-exchange-traded-funds/
What Is Preferred Stock?
November 21, 2025  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/what-is-preferred-stock/ar-AA1QUAud
See More Headlines

FPEI ETF - Frequently Asked Questions

First Trust Institutional Preferred Securities and Income ETF's stock was trading at $19.39 at the beginning of the year. Since then, FPEI shares have decreased by 0.9% and is now trading at $19.22.

Top institutional investors of First Trust Institutional Preferred Securities and Income ETF include Citizens Financial Group Inc. RI (1.01%), Essex LLC (0.65%), Integral Investment Advisors Inc. (0.62%) and Geneos Wealth Management Inc. (0.49%).

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
172

Fund Statistics

Assets Under Management
$1.89 billion
Average Daily Volume
$434.82 thousand
Discount/Premium
-0.08%

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
58,100 shs

Miscellaneous

Outstanding Shares
98,750,000
Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks to Ride The A.I. Megaboom Cover
7 Stocks to Ride The A.I. Megaboom


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply click the link below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 FPEI Holdings

  • Bank of America Corp. 6.625%
    Holding Weight: 2.99%
  • Credit Agricole S.A. 7.125%
    Holding Weight: 1.82%
  • ING Groep N.V. 7%
    Holding Weight: 1.73%
  • The Toronto-Dominion Bank 8.125%
    Holding Weight: 1.70%
  • Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA
    Holding Weight: 1.68%
  • Citigroup Inc. 6.625%
    Holding Weight: 1.68%
  • Enbridge Inc. 8.5%
    Holding Weight: 1.56%
  • Banco Santander SA 9.625%
    Holding Weight: 1.51%
  • The Charles Schwab Corporation 4%
    Holding Weight: 1.48%
  • Bank of Montreal 7.7%
    Holding Weight: 1.43%
Full Holdings Details

FPEI Sector Exposure

FPEI Industry Exposure


This page (NYSEARCA:FPEI) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
The $1.75T "Backdoor" ticker (NOT Starlink)
When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...
Behind the Markets | Sponsoredtc pixel
Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
The Oxford Club | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Elon Unveils AI Passive Income Stream for Millions of Americans
During Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...
InvestorPlace | Sponsoredtc pixel