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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
$19.00 -0.03 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$19.01 +0.01 (+0.05%)
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.

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

Key Stats

Today's Range
$18.98
$19.01
50-Day Range
$18.45
$19.04
52-Week Range
$17.81
$19.12
Volume
754,359 shs
Average Volume
398,891 shs
Market Capitalization
$1.63 billion
Assets Under Management
$1.62 billion
Dividend Yield
5.53%
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%0.70%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%-0.60%-0.71%-0.63%
Net Expense0.85%0.99%0.96%0.58%0.60%
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FPEI ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
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 increased by 1.6% and is now trading at $19.00.

First Trust Institutional Preferred Securities and Income ETF's top institutional investors include Adamsbrown Wealth Consultants LLC (1.01%), Elevation Wealth Partners LLC (0.22%), Beacon Financial Group (0.14%) and Park National Corp OH (0.09%).

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
165

Fund Statistics

Assets Under Management
$1.62 billion
Average Daily Volume
$287.46 thousand
Discount/Premium
0.06%

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
83,200 shs

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FPEI Holdings

  • Bank of America Corp. 6.625%
    Holding Weight: 3.36%
  • Credit Agricole S.A. 6.7%
    Holding Weight: 2.28%
  • Cash
    Holding Weight: 2.24%
  • The Toronto-Dominion Bank 8.125%
    Holding Weight: 2.03%
  • Enbridge Inc. 8.5%
    Holding Weight: 2.02%
  • Global Atlantic Finance Co. 4.7%
    Holding Weight: 1.91%
  • The Charles Schwab Corporation 4%
    Holding Weight: 1.72%
  • Bank of Montreal 7.7%
    Holding Weight: 1.67%
  • Lloyds Banking Group PLC 8%
    Holding Weight: 1.59%
  • BNP Paribas SA 8.5%
    Holding Weight: 1.55%

FPEI Sector Exposure

FPEI Industry Exposure


This page (NYSEARCA:FPEI) was last updated on 7/10/2025 by MarketBeat.com Staff
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