FPEI — First Trust Institutional Preferred Securities and Income ETF price, holdings and performance

First Trust Institutional Preferred Securities and Income ETF

First Trust Institutional Preferred Securities and Income ETF (AMEX: FPEI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
19.20
-0.00-0.03%
OverviewShort InterestFilings
FPEIFirst Trust Institutional Preferred Securities and Income ETF·AMEX
19.20-0.03%
TA
Loading chart...
Screen all →
VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsincomeReturn% 1Y5.38%Total Holdings169Perf Week0.63%
SponsorFirst TrustETF TypeTagsinvestment-gradeReturn% 3Y9.58%AUM$1.94BPerf Month-0.36%
Fund FamilyBond TypeTags-Return% 5Y3.88%NAV/shPerf Quarter-0.31%
Index-Average MaturityTags-Return% 10Y52W High19.60 -2.09%Perf Half Y-1.29%
Index WeightingCommodity TypeTags-Return% SI52W Low18.70 2.62%Perf YTD-0.98%
Active/PassiveQuant TypeTags-Flows% 1M0.89%Volatility0.17% 0.16%Perf Year0.52%
Dividend TTM1.11 (5.78%)ESG TypeTags-Flows% 3M1.86%ATR (14)0.04Perf 3Y11.50%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD1.84%RSI (14)53.65Perf 5Y-7.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-
Expense0.85%Growth/ValueSMA200.20%Flows% 3YRel Volume0.60Prev Close19.20
Inverse/LeveragedMarket CapSMA50-0.12%Flows% 5YAvg Volume309.33KPrice19.20
IPO DateAug 22, 2017Option/ShortYes / YesSMA200-0.56%52W Range %54%Volume186,038Change-0.03%
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The fund under normal market conditions, invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities. Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR