NYSEARCA:FPEI First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News → Elon Musk Secret Crypto Plot Exposed (From Crypto 101 Media) (Ad) Free FPEI Stock Alerts $18.22 +0.01 (+0.05%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$18.20▼$18.2550-Day Range$17.91▼$18.2652-Week Range$16.41▼$18.28Volume179,756 shsAverage Volume321,131 shsMarket Capitalization$1.27 billionAssets Under Management$1.26 billionDividend Yield5.16%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 HeadlinesApril 25, 2024 | msn.comFirst Trust Institutional Preferred Securities and Income ETF declares $0.0844 dividendFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsMay 7, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.February 16, 2024 | finance.yahoo.comFirst Trust Institutional Preferred Securities and Income ETF (FPEI)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 RESULTSMay 7, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.September 15, 2023 | benzinga.comFirst Trust Energy Infrastructure Fund Issues Notice Regarding September 2023 DistributionSee 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 Holdings165 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$311,745.70 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 Interest56,100 shs Miscellaneous Outstanding Shares69,650,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Colonial MetalsThe asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details 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%0.58%0.58% First Trust Institutional Preferred Securities and Income ETF (FPEI) Holdings & ExposureTop 10 FPEI HoldingsThe Toronto-Dominion Bank 8.125%Holding Weight: 2.59%ING Groep N.V. 7.5%Holding Weight: 2.08%Lloyds Banking Group PLC 8%Holding Weight: 2.02%Global Atlantic Finance Co. 4.7%Holding Weight: 1.97%BNP Paribas SA 8.5%Holding Weight: 1.92%Bank of America Corp. 6.125%Holding Weight: 1.88%Intesa Sanpaolo S.p.A. 7.7%Holding Weight: 1.88%JPMorgan Chase & Co. 6.875%Holding Weight: 1.80%Energy Transfer LP 7.125%Holding Weight: 1.75%NatWest Group PLC 6%Holding Weight: 1.68%FPEI Sector ExposureFPEI Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. Efficient Core FundNYSEARCA:NTSXiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTInvesco CEF Income Composite ETFNYSEARCA:PCEFMulti-Asset Diversified Income Index FundNYSEARCA:MDIVAmplify High Income ETFNYSEARCA:YYYInstitutional OwnershipEmpirical Financial Services LLC d.b.a. Empirical Wealth ManagementBought 1,876 shares on 5/7/2024Ownership: 0.125%Envestnet Portfolio Solutions Inc.Bought 12,277 shares on 5/6/2024Ownership: 0.039%Essex LLCSold 6,976 shares on 5/4/2024Ownership: 1.279%Csenge Advisory GroupBought 866 shares on 5/4/2024Ownership: 0.016%Concourse Financial Group Securities Inc.Sold 1,000 shares on 5/1/2024Ownership: 0.006%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 beginning of the year. Since then, FPEI shares have increased by 2.2% and is now trading at $18.22. 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 $1.26 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 a variety of retail and institutional investors. Top institutional shareholders include Smith Chas P & Associates PA Cpas (3.02%), Citizens Business Bank (1.70%), Essex LLC (1.28%), Miracle Mile Advisors LLC (1.36%), Raymond James Financial Services Advisors Inc. (1.13%) and Janney Montgomery Scott LLC (0.85%). 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 5/7/2024 by MarketBeat.com Staff From Our PartnersAI “wealth window” is closing June 25thParadigm PressThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe asset beating inflation by 4xColonial MetalsElon Musk Secret Crypto Plot ExposedCrypto 101 MediaCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsGold Set to EXPLODE!Gold Safe ExchangeElon to Transform U.S. Economy? Porter & Company 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. Adding First Trust Institutional Preferred Securities and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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