NYSEARCA:FPEI First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News $19.50 +0.01 (+0.03%) As of 01:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$19.48▼$19.5050-Day Range$19.05▼$19.5052-Week Range$17.81▼$19.51Volume91,214 shsAverage Volume402,565 shsMarket Capitalization$1.76 billionAssets Under Management$1.78 billionDividend Yield5.44%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%0.70%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%-0.61%-0.71%-0.63%Net Expense0.85%0.99%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FPEI ETF News HeadlinesFirst Trust Institutional Preferred Securities and Income ETF declares $0.091 dividendJuly 22, 2025 | seekingalpha.comFirst Trust Institutional Preferred Securities and Income ETF declares $0.0858 dividendJune 26, 2025 | seekingalpha.comThis Crypto Is Set to Explode in JanuaryCurious about crypto but still stuck scrolling endless threads? People who get in early aren’t just lucky—they understand the why, when, and how of crypto. Join our free 2‑day virtual summit and learn directly from the world’s top hedge fund managers who’ve built real portfolios and real wealth. You’ll walk away with actionable insights grounded in strategy—not hype. No FOMO. No fluff. Just clear steps to move from intrigued to informed about crypto.October 20 at 2:00 AM | Crypto 101 Media (Ad)First Trust Preferred Securities and Income ETF ETF (FPE) Dividend HistoryMay 7, 2025 | nasdaq.comFirst Trust Preferred Securities and Income ETF declares $0.0925 dividendMarch 27, 2025 | msn.comFirst Trust Institutional Preferred Securities and Income ETF declares $0.0893 dividendJanuary 22, 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 $18.70 at the beginning of 2025. Since then, FPEI stock has increased by 4.2% and is now trading at $19.49. Who are First Trust Institutional Preferred Securities and Income ETF's major shareholders? First Trust Institutional Preferred Securities and Income ETF's top institutional shareholders include Annex Advisory Services LLC (1.00%), CWM LLC (0.26%), Elevation Wealth Partners LLC (0.18%) and Beacon Financial Group (0.13%). 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 Holdings171 Fund Statistics Assets Under Management$1.78 billion Average Daily Volume$372.54 thousand Discount/Premium0.04% 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 Interest139,700 shs Miscellaneous Outstanding Shares90,450,000Beta0.37 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FPEI HoldingsBank of America Corp. 6.625%Holding Weight: 3.14%Credit Agricole S A 144A FRN 7.125%Holding Weight: 1.98%Enbridge Inc. 8.5%Holding Weight: 1.93%The Toronto-Dominion Bank 8.125%Holding Weight: 1.89%Global Atlantic Finance Co. 4.7%Holding Weight: 1.78%The Charles Schwab Corporation 4%Holding Weight: 1.63%Bank of Montreal 7.7%Holding Weight: 1.59%EUSHI FINANCE INC 6.25 4/1/2056Holding Weight: 1.51%Lloyds Banking Group PLC 8%Holding Weight: 1.51%Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAHolding Weight: 1.49%Full Holdings DetailsFPEI Sector ExposureFPEI Industry Exposure This page (NYSEARCA:FPEI) was last updated on 10/20/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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