First Trust Institutional Preferred Securities and Income ETF (FPEI): Price and Financial Metrics ETF
FPEI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $18.83 | 52-week high | $19.11 |
| Prev. close | $18.80 | 52-week low | $16.81 |
| Day low | $18.78 | Volume | 167,605 |
| Day high | $18.84 | Avg. volume | 314,741 |
| 50-day MA | $18.92 | Dividend yield | 5.5% |
| 200-day MA | $18.43 |
FPEI Stock Price Chart Interactive Chart >
First Trust Institutional Preferred Securities and Income ETF (FPEI) ETF Bio
The investment objective of the First Trust Institutional Preferred Securities and Income ETF is to generate total return and provide current income by investing in institutional preferred securities and income-producing debt securities.
FPEI ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.85% |
| Underlying Index | Wells Fargo Hybrid and Preferred Securities Aggregate Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Convertible Bond/Preferred Stock ETFs |
| Assets Under Management (AUM) | 1.49B |
| Net Asset Value (NAV) | $18.79 |
| Options? | Yes |
| Total Holdings | 167 |
FPEI Top Holdings
| Symbol | Company | % of Total |
| TORONTO-DOMINION BANK Variable rate due 10/31/2082 | 2.14% | |
| LLOYDS BANKING GROUP PLC Variable rate | 1.73% | |
| ING GROEP NV Variable rate | 1.71% | |
| BNP PARIBAS Variable rate | 1.68% | |
| ENERGY TRANSFER LP Variable rate | 1.68% | |
| BANK OF AMERICA CORP Series TT Variable rate | 1.65% | |
| GLOBAL ATLANTIC Variable rate due 10/15/2051 | 1.65% | |
| BANK OF MONTREAL Variable rate due 05/26/2084 | 1.64% | |
| CHARLES SCHWAB CORP Series I Variable rate | 1.63% | |
| INTESA SANPAOLO SPA Variable rate | 1.61% |
FPEI Price Returns
| 1-mo | N/A |
| 3-mo | N/A |
| 6-mo | N/A |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | N/A |
| YTD | N/A |
| 2023 | N/A |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
FPEI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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