NYSEARCA:FPEI First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News $19.30 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern 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$19.28▼$19.3050-Day Range$19.13▼$19.3352-Week Range$18.71▼$19.61Volume168,826 shsAverage Volume405,560 shsMarket Capitalization$1.92 billionAssets Under Management$1.92 billionDividend Yield5.70%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%0.71%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%-0.62%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. 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FPEI ETF News HeadlinesFirst Trust Preferred Securities and Income ETF declares monthly distribution of $0.0739April 21, 2026 | msn.comFirst Trust Institutional Preferred Securities and Income ETF declares monthly distribution of $0.0895April 21, 2026 | msn.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.July 5 at 1:00 AM | Investors Alley (Ad)First Trust Institutional Preferred Securities and Income ETF declares monthly distribution of $0.0924March 26, 2026 | msn.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsJanuary 20, 2026 | businesswire.comWhat Is Preferred Stock?November 21, 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 $19.39 at the start of the year. Since then, FPEI stock has decreased by 0.5% and is now trading at $19.30. 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 Holdings173 Fund Statistics Assets Under Management$1.92 billion Average Daily Volume$295.49 thousand Discount/Premium0.06% 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 Interest134,889 shs Miscellaneous Outstanding Shares99,250,000Beta0.29 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FPEI HoldingsBank of America Corp. 6.625%Holding Weight: 3.00%Credit Agricole S.A. 7.125%Holding Weight: 1.81%ING Groep N.V. 7%Holding Weight: 1.79%Citigroup Inc. 6.625%Holding Weight: 1.68%Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAHolding Weight: 1.67%The Toronto-Dominion Bank 8.125%Holding Weight: 1.66%Enbridge Inc. 8.5%Holding Weight: 1.57%Banco Santander SA 9.625%Holding Weight: 1.50%The Charles Schwab Corporation 4%Holding Weight: 1.50%Bank of Montreal 7.7%Holding Weight: 1.44%Full Holdings DetailsFPEI Sector ExposureFPEI Industry Exposure This page (NYSEARCA:FPEI) was last updated on 7/5/2026 by MarketBeat.com Staff. 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