NYSEARCA:FPEI First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News $19.07 0.00 (0.00%) As of 07/24/2026 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$19.05▼$19.0850-Day Range$19.07▼$19.3252-Week Range$18.71▼$19.61Volume186,968 shsAverage Volume392,885 shsMarket Capitalization$1.92 billionAssets Under ManagementN/ADividend Yield5.77%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%0.67%0.58%0.55%Total Expense0.85%1.34%1.16%0.74%0.73%Fee Waiver0.00%-0.95%-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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.July 25 at 1:00 AM | Banyan Hill Publishing (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 beginning of the year. Since then, FPEI stock has decreased by 1.7% and is now trading at $19.07. Who are First Trust Institutional Preferred Securities and Income ETF's major shareholders? Top institutional shareholders of First Trust Institutional Preferred Securities and Income ETF include Annex Advisory Services LLC (1.15%), Integral Investment Advisors Inc. (0.63%), Adamsbrown Wealth Consultants LLC (0.28%) and StoneCrest Wealth Management Inc. (0.10%). 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 Holdings174 Fund Statistics Assets Under Management$0.00 Average Daily Volume$287.73 thousand Discount/Premium0.00% 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 Interest99,451 shs Miscellaneous Outstanding Shares100,450,000Beta0.29 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FPEI HoldingsBank of America Corp. 6.625%Holding Weight: 2.95%Credit Agricole S.A. 7.125%Holding Weight: 2.07%ING Groep N.V. 7%Holding Weight: 1.77%Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAHolding Weight: 1.66%Citigroup Inc. 6.625%Holding Weight: 1.66%The Toronto-Dominion Bank 8.125%Holding Weight: 1.64%Enbridge Inc. 8.5%Holding Weight: 1.55%Banco Santander SA 9.625%Holding Weight: 1.50%The Charles Schwab Corporation 4%Holding Weight: 1.48%Bank of Montreal 7.7%Holding Weight: 1.43%Full Holdings DetailsFPEI Sector ExposureFPEI Industry Exposure This page (NYSEARCA:FPEI) was last updated on 7/25/2026 by MarketBeat.com Staff. 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