NYSEARCA:FPEI First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News $19.10 +0.05 (+0.26%) As of 08/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$19.05▼$19.1050-Day Range$19.04▼$19.3252-Week Range$18.71▼$19.61Volume312,217 shsAverage Volume391,116 shsMarket Capitalization$1.93 billionAssets Under Management$1.94 billionDividend Yield5.81%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%0.71%0.51%0.53%Other Expenses0.00%1.01%0.61%0.60%0.54%Total Expense0.85%1.33%1.12%0.75%0.73%Fee Waiver0.00%-1.13%-0.63%-0.77%-0.68%Net Expense0.85%0.97%0.92%0.57%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. 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FPEI ETF News HeadlinesFirst Trust Preferred Securities and Income ETF declares monthly distribution of $0.0739April 21, 2026 | msn.comFirst Trust Institutional Preferred Securities and Income ETF declares monthly distribution of $0.0895April 21, 2026 | msn.comSomeone just dumped the biggest gold fund.Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing total outflows to 14 billion. At the same time, the World Gold Council recorded the highest quarterly central bank gold buying on record, with buyers taking physical delivery instead of paper shares. | Behind the Markets (Ad)First Trust Institutional Preferred Securities and Income ETF declares monthly distribution of $0.0924March 26, 2026 | msn.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsJanuary 20, 2026 | businesswire.comWhat Is Preferred Stock?November 21, 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 $19.39 at the start of the year. Since then, FPEI shares have decreased by 1.5% and is now trading at $19.10. Who are First Trust Institutional Preferred Securities and Income ETF's major shareholders? 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%). 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 Holdings172 Fund Statistics Assets Under Management$1.94 billion Average Daily Volume$383.05 thousand Discount/Premium0.03% 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 Interest302,125 shs Miscellaneous Outstanding Shares101,050,000Beta0.29 Creation Unit50,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FPEI HoldingsBank of America Corp. 6.625%Holding Weight: 2.91%Credit Agricole S.A. 7.125%Holding Weight: 2.03%Citigroup Inc. 6.625%Holding Weight: 2.02%ING Groep N.V. 7%Holding Weight: 1.73%Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KAHolding Weight: 1.64%Enbridge Inc. 8.5%Holding Weight: 1.52%Banco Santander SA 9.625%Holding Weight: 1.47%Charles Schwab Corp. (The) 4%Holding Weight: 1.46%Bank of Montreal 7.7%Holding Weight: 1.41%BNP Paribas SA 8.5%Holding Weight: 1.28%Full Holdings DetailsFPEI Sector ExposureFPEI Industry Exposure This page (NYSEARCA:FPEI) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...True Market Insiders | SponsoredSomeone just dumped the biggest gold fund.Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing to...Behind the Markets | SponsoredA $382 trillion migration and the position no one is talking aboutTrump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money ne...Awesomely | SponsoredThey didn't warn anyone in 1971. 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