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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
$19.07 0.00 (0.00%)
As of 07/24/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$19.05
$19.08
50-Day Range
$19.07
$19.32
52-Week Range
$18.71
$19.61
Volume
186,968 shs
Average Volume
392,885 shs
Market Capitalization
$1.92 billion
Assets Under Management
N/A
Dividend Yield
5.77%
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%0.71%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%
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FPEI ETF News Headlines

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What Is Preferred Stock?
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FPEI ETF - Frequently Asked Questions

First Trust Institutional Preferred Securities and Income ETF's stock was trading at $19.39 at the beginning of the year. Since then, FPEI shares have decreased by 1.7% and is now trading at $19.07.

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%).

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
174

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$287.73 thousand
Discount/Premium
0.00%

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
99,451 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FPEI Holdings

  • Bank 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 - 05946KA
    Holding 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%

FPEI Sector Exposure

FPEI Industry Exposure


This page (NYSEARCA:FPEI) was last updated on 7/26/2026 by MarketBeat.com Staff.
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