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 0.7% and is now trading at $17.96. 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) .

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 .

NYSEARCA:FPEI

First Trust Institutional Preferred Securities and Income ETF (FPEI) Price, Holdings, & News

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Free FPEI Stock Alerts

$17.96

-0.01 (-0.06%)

(As of 12:15 PM ET)

Compare

Today's Range: $17.94
▼
$17.99
50-Day Range: $17.91
▼
$18.26
52-Week Range: $16.39
▼
$18.28

Volume: 157,677 shs
Average Volume: 318,094 shs
Market Capitalization: $1.25 billion

Assets Under Management: $1.25 billion
Dividend Yield: 5.23%
Net Expense Ratio: 0.85%

Stock Analysis Chart Dividend Holdings Ownership

Get First Trust Institutional Preferred Securities and Income ETF alerts:

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.

FPEI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FPEI ETF News Headlines

February 20, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

February 16, 2024 | finance.yahoo.com

First Trust Institutional Preferred Securities and Income ETF (FPEI)

April 24, 2024 | Traders Agency (Ad)

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January 30, 2024 | markets.businessinsider.com

First Commonwealth Announces Fourth Quarter and Full Year 2023 Earnings; Declares Quarterly Dividend

November 20, 2023 | tmcnet.com

First Trust Intermediate Duration Preferred & Income Fund Increases its Monthly Common Share Distribution to $0.1375 Per Share for December

October 25, 2023 | msn.com

Truist Securities Maintains First Industrial Realty Trust (FR) Buy Recommendation

October 18, 2023 | markets.businessinsider.com

FIRST INDUSTRIAL REALTY TRUST REPORTS THIRD QUARTER 2023 RESULTS

September 15, 2023 | benzinga.com

First Trust Energy Infrastructure Fund Issues Notice Regarding September 2023 Distribution

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March 25, 2022 | seekingalpha.com

First Trust Institutional Preferred Securities and Income ETF declares monthly distribution of $0.0833

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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: 169

Fund Statistics

Assets Under Management: $1.25 billion
Average Daily Volume: $340,526.80
Discount/Premium: -0.04%

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: 52,300 shs

Miscellaneous

Outstanding Shares: 69,650,000
Beta: 0.20
Creation Unit: 50,000
Creation Fee: $500.00

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First Trust Institutional Preferred Securities and Income ETF Expenses

Type	FPEI	Target Outcome ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.68%	0.69%	0.50%	0.51%
Other Expenses	0.00%	1.01%	0.79%	0.64%	0.58%
Total Expense	0.85%	1.36%	1.21%	0.74%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.68%	-0.57%
Net Expense	0.85%	0.91%	0.94%	0.57%	0.58%

First Trust Institutional Preferred Securities and Income ETF (FPEI) Holdings & Exposure

Top 10 FPEI Holdings

The 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 Exposure

FPEI Industry Exposure

Full Holdings Details

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Institutional Ownership

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 0.7% and is now trading at $17.96.
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 a number of retail and institutional investors. Top institutional shareholders include Citizens Business Bank (1.70%), Miracle Mile Advisors LLC (1.36%), Raymond James Financial Services Advisors Inc. (1.13%), Raymond James & Associates (0.74%), Elevated Capital Advisors LLC (0.71%) and Flagstar Advisors Inc. (0.43%).
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 4/24/2024 by MarketBeat.com Staff

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