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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
$18.45 +0.04 (+0.22%)
As of 05/2/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$18.42
$18.45
50-Day Range
$17.99
$18.88
52-Week Range
$17.81
$19.11
Volume
163,496 shs
Average Volume
373,400 shs
Market Capitalization
$1.51 billion
Assets Under Management
$1.50 billion
Dividend Yield
5.75%
Net Expense Ratio
0.85%
Aggregate Rating
N/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.

First Trust Institutional Preferred Securities and Income ETF Expenses

TypeFPEITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.68%0.71%0.52%0.53%
Other Expenses0.00%1.09%0.73%0.56%0.52%
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%
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FPEI ETF News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
First Trust Preferred Sec & Inc A
See More Headlines

FPEI ETF - Frequently Asked Questions

First Trust Institutional Preferred Securities and Income ETF's stock was trading at $18.70 at the start of the year. Since then, FPEI stock has decreased by 1.3% and is now trading at $18.45.
View the best growth stocks for 2025 here
.

Top institutional investors of First Trust Institutional Preferred Securities and Income ETF include Envestnet Asset Management Inc. (3.02%), Merit Financial Group LLC (1.67%), Adamsbrown Wealth Consultants LLC (0.95%) and Essex LLC (0.93%).

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
164

Fund Statistics

Assets Under Management
$1.50 billion
Average Daily Volume
$630,956.50
Discount/Premium
0.03%

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
107,900 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FPEI Holdings

  • Credit Agricole S.A. 6.7%
    Holding Weight: 2.21%
  • The Toronto-Dominion Bank 8.125%
    Holding Weight: 2.16%
  • Enbridge Inc. 8.5%
    Holding Weight: 1.90%
  • Lloyds Banking Group PLC 8%
    Holding Weight: 1.66%
  • BNP Paribas SA 8.5%
    Holding Weight: 1.64%
  • Global Atlantic Finance Co. 4.7%
    Holding Weight: 1.63%
  • Bank of America Corp. 6.125%
    Holding Weight: 1.61%
  • Energy Transfer LP 7.125%
    Holding Weight: 1.61%
  • Bank of Montreal 7.7%
    Holding Weight: 1.57%
  • Commerzbank AG 7.5%
    Holding Weight: 1.55%

FPEI Sector Exposure

FPEI Industry Exposure


This page (NYSEARCA:FPEI) was last updated on 5/5/2025 by MarketBeat.com Staff
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