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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
$19.25 +0.02 (+0.10%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$19.21
$19.29
50-Day Range
$18.74
$19.33
52-Week Range
$18.64
$19.61
Volume
789,376 shs
Average Volume
431,204 shs
Market Capitalization
$1.90 billion
Assets Under Management
$1.88 billion
Dividend Yield
5.71%
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%0.68%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%
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FPEI ETF News Headlines

I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
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 on January 1st, 2026. Since then, FPEI shares have decreased by 0.7% and is now trading at $19.25.

First Trust Institutional Preferred Securities and Income ETF's top institutional shareholders include Bank of America Corp DE (6.09%), Royal Bank of Canada (5.44%), Citizens Financial Group Inc. RI (1.01%) and NewEdge Advisors LLC (0.80%).

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
172

Fund Statistics

Assets Under Management
$1.88 billion
Average Daily Volume
$317.99 thousand
Discount/Premium
0.05%

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
67,400 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FPEI Holdings

  • Bank of America Corp. 6.625%
    Holding Weight: 3.03%
  • Credit Agricole S.A. 7.125%
    Holding Weight: 1.85%
  • ING Groep N.V. 7%
    Holding Weight: 1.77%
  • The Toronto-Dominion Bank 8.125%
    Holding Weight: 1.73%
  • Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA
    Holding Weight: 1.70%
  • Citigroup Inc. 6.625%
    Holding Weight: 1.70%
  • Enbridge Inc. 8.5%
    Holding Weight: 1.59%
  • Banco Santander SA 9.625%
    Holding Weight: 1.54%
  • The Charles Schwab Corporation 4%
    Holding Weight: 1.51%
  • Bank of Montreal 7.7%
    Holding Weight: 1.45%

FPEI Sector Exposure

FPEI Industry Exposure


This page (NYSEARCA:FPEI) was last updated on 5/29/2026 by MarketBeat.com Staff.
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