NYSEARCA:FPEI First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free FPEI Stock Alerts $17.97 +0.06 (+0.34%) (As of 04:27 PM ET) Add Compare Share Share Today's Range$17.95▼$17.9950-Day Range$17.93▼$18.2652-Week Range$16.39▼$18.28Volume267,616 shsAverage Volume327,054 shsMarket Capitalization$1.04 billionAssets Under Management$1.25 billionDividend Yield5.23%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get First Trust Institutional Preferred Securities and Income ETF alerts: Email Address About First Trust Institutional Preferred Securities and Income ETF (NYSEARCA:FPEI)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 FPEI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FPEI ETF News HeadlinesFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsFebruary 16, 2024 | finance.yahoo.comFirst Trust Institutional Preferred Securities and Income ETF (FPEI)April 17, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.January 30, 2024 | markets.businessinsider.comFirst Commonwealth Announces Fourth Quarter and Full Year 2023 Earnings; Declares Quarterly DividendNovember 20, 2023 | tmcnet.comFirst Trust Intermediate Duration Preferred & Income Fund Increases its Monthly Common Share Distribution to $0.1375 Per Share for DecemberOctober 25, 2023 | msn.comTruist Securities Maintains First Industrial Realty Trust (FR) Buy RecommendationOctober 18, 2023 | markets.businessinsider.comFIRST INDUSTRIAL REALTY TRUST REPORTS THIRD QUARTER 2023 RESULTSSeptember 15, 2023 | benzinga.comFirst Trust Energy Infrastructure Fund Issues Notice Regarding September 2023 DistributionApril 17, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.March 25, 2022 | seekingalpha.comFirst Trust Institutional Preferred Securities and Income ETF declares monthly distribution of $0.0833See More Headlines 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. Email Address 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 Holdings169 Fund Statistics Assets Under Management$1.25 billion Average Daily Volume$352,327.60 Discount/Premium-0.07% 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 Interest52,300 shs Miscellaneous Outstanding Shares57,800,000Beta0.37 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Paradigm PressAI “wealth window” is closing soon!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.I put together this personal video [HERE]… First Trust Institutional Preferred Securities and Income ETF ExpensesTypeFPEITarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.68%0.69%0.50%0.51%Other Expenses0.00%1.01%0.79%0.64%0.58%Total Expense0.85%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense0.85%0.91%0.94%0.57%0.58% First Trust Institutional Preferred Securities and Income ETF (FPEI) Holdings & ExposureTop 10 FPEI HoldingsThe Toronto-Dominion Bank 8.13%Holding Weight: 3.20%Us DollarsHolding Weight: 2.36%Bank of America Corporation 6.13%Holding Weight: 2.34%Intesa Sanpaolo S.p.A. 7.7%Holding Weight: 2.26%Corebridge Financial Inc. 6.88%Holding Weight: 2.04%ING Groep N.V. 7.5%Holding Weight: 2.04%Bank of Nova Scotia 8.63%Holding Weight: 2.01%Lincoln National Corporation 9.25%Holding Weight: 1.99%Barclays PLC 8%Holding Weight: 1.82%NatWest Group PLC 6%Holding Weight: 1.75%FPEI Sector ExposureFPEI Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. Efficient Core FundNYSEARCA:NTSXInvesco CEF Income Composite ETFNYSEARCA:PCEFiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTAmplify High Income ETFNYSEARCA:YYYMulti-Asset Diversified Income Index FundNYSEARCA:MDIVInstitutional OwnershipElevated Capital Advisors LLCBought 20,820 shares on 4/15/2024Ownership: 0.710%Flagstar Advisors Inc.Bought 26,551 shares on 4/15/2024Ownership: 0.426%G&S Capital LLCBought 186,976 shares on 4/15/2024Ownership: 0.323%Wealthcare Advisory Partners LLCBought 28,520 shares on 4/15/2024Ownership: 0.135%Global Assets Advisory LLCBought 27,300 shares on 4/12/2024Ownership: 0.047%View All Institutional Transactions FPEI ETF - Frequently Asked Questions How have FPEI shares performed in 2024? First Trust Institutional Preferred Securities and Income ETF's stock was trading at $17.83 at the start of the year. Since then, FPEI stock has increased by 0.8% and is now trading at $17.97. View the best growth stocks for 2024 here. What does FPEI invest in? First Trust Institutional Preferred Securities and Income ETF is a multi asset fund issued by First Trust. FPEI focuses on target outcome investments. The fund's investments total to approximately $1.25 billion assets under management. What is the management fee for First Trust Institutional Preferred Securities and Income ETF? First Trust Institutional Preferred Securities and Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FPEI is 0.85%. What other stocks do shareholders of First Trust Institutional Preferred Securities and Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Institutional Preferred Securities and Income ETF investors own include Vertex Pharmaceuticals (VRTX), Adobe (ADBE), Federal Agricultural Mortgage (AGM), Alteryx (AYX), Copart (CPRT), Medtronic (MDT), United Technologies (UTX), V.F. (VFC), American Assets Trust (AAT) and Analog Devices (ADI). Who are First Trust Institutional Preferred Securities and Income ETF's major shareholders? First Trust Institutional Preferred Securities and Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Elevated Capital Advisors LLC (0.71%), Flagstar Advisors Inc. (0.43%), G&S Capital LLC (0.32%), Walker Asset Management LLC (0.16%), Wealthcare Advisory Partners LLC (0.14%) and RFG Advisory LLC (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. Compare Top Brokerages Here. This page (NYSEARCA:FPEI) was last updated on 4/17/2024 by MarketBeat.com Staff From Our Partners#1 Crypto of 2024True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchTop 5 AI Stocks to Buy for 2024Market Moving TrendsOptions trading has suddenly become more reliable.Eagle PublishingTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe Greatest Bull Market in Crypto History…Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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