NYSEARCA:FPEI First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News $19.41 -0.09 (-0.46%) Closing price 04:10 PM EasternExtended Trading$19.38 -0.04 (-0.18%) 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About First Trust Institutional Preferred Securities and Income ETF (NYSEARCA:FPEI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FPEI alerts:Sign Up Key Stats Today's Range$19.40▼$19.4350-Day Range$19.05▼$19.5052-Week Range$17.81▼$19.51Volume291,618 shsAverage Volume402,749 shsMarket Capitalization$1.78 billionAssets Under Management$1.79 billionDividend Yield5.46%Net Expense Ratio0.85%Aggregate RatingN/A ETF Overview The 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%0.70%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% 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. Submit View SMS TermsBy 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. 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FPEI ETF News HeadlinesFirst Trust Institutional Preferred Securities and Income ETF declares $0.091 dividendJuly 22, 2025 | seekingalpha.comFirst Trust Institutional Preferred Securities and Income ETF declares $0.0858 dividendJune 26, 2025 | seekingalpha.comIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of customer deposits as Americans rush into a new form of money… That’s just been authorized under President Trump’s highly controversial new law, S.1582.October 21 at 2:00 AM | Banyan Hill Publishing (Ad)First 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.comFirst Trust Institutional Preferred Securities and Income ETF declares $0.0893 dividendJanuary 22, 2025 | msn.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 the year. Since then, FPEI shares have increased by 3.8% and is now trading at $19.41. 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 Merit Financial Group LLC (1.83%), Annex Advisory Services LLC (1.00%), Synergy Asset Management LLC (0.44%) and Ocean Park Asset Management LLC (0.39%). 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 Holdings170 Fund Statistics Assets Under Management$1.79 billion Average Daily Volume$383.08 thousand Discount/Premium0.08% 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 Interest139,700 shs Miscellaneous Outstanding Shares91,900,000Beta0.37 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FPEI HoldingsBank of America Corp. 6.625%Holding Weight: 3.14%Credit Agricole S A 144A FRN 7.125%Holding Weight: 1.98%Enbridge Inc. 8.5%Holding Weight: 1.93%The Toronto-Dominion Bank 8.125%Holding Weight: 1.89%Global Atlantic Finance Co. 4.7%Holding Weight: 1.78%The Charles Schwab Corporation 4%Holding Weight: 1.63%Bank of Montreal 7.7%Holding Weight: 1.59%EUSHI FINANCE INC 6.25 4/1/2056Holding Weight: 1.51%Lloyds Banking Group PLC 8%Holding Weight: 1.51%Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAHolding Weight: 1.49%Full Holdings DetailsFPEI Sector ExposureFPEI Industry Exposure This page (NYSEARCA:FPEI) was last updated on 10/21/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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