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FPEI - First Trust Institutional Preferred Securities and Income ETF (USD) (US33739P8555)

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(%)
US33739P8555
FPEI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
19.19 USD
NAV per Share | 04/06/2026
22/08/2017
Inception Date
12 times per year
Dividend payments
CEOIMX
CFI
FPEI
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
No Benchmark
Benchmark
0.85 %
Total Cost Ratio
1,882.94 mln USD
Fund NAV | 04/06/2026
1,882.94 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    -0.26 %
  • 1M
    -0.13 %
  • 3M
    -1.53 %
  • 6M
    1.23 %
  • 1Y
    7.5 %
  • 3Y
    34.49 %
  • 5Y
    17.05 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FPEI profile

The First Trust Institutional Preferred Securities and Income ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 22.08.2017 with unique ISIN - US33739P8555. Main exchange is NYSE Arca and ticker symbol is FPEI. The total expense ratio is 0.85%. The First Trust Institutional Preferred Securities and Income ETF (USD) pays dividends 12 time(s) per year.

Structure FPEI on 03/06/2026

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Paper Value
BANK OF AMERICA CORP Variable rate 3.05%
CREDIT AGRICOLE SA Variable rate 1.84%
ING GROEP NV Variable rate 1.76%
CITIGROUP INC Series HH, Variable rate 1.71%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1.7%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3) 1.69%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1.59%
CHARLES SCHWAB CORP Series H, Variable rate 1.53%
BANCO SANTANDER SA Variable rate 1.52%
Bank of Montreal, 7.7% 26may2084, USD 1.46%
EUSHI Finance, 6.25% 1apr2056, USD 1.39%
BNP PARIBAS Variable rate 1.33%
COMMERZBANK AG Variable rate 1.31%
CIBC, 7% 28oct2085, USD 1.29%
HSBC HOLDINGS PLC Variable rate 1.28%
WELLS FARGO & COMPANY Variable rate 1.26%
JPMORGAN CHASE & CO Variable rate 1.25%
Hartford Financial Services, FRN 12feb2067, USD 1.2%
Bell Canada, 7% 15sep2055, USD (B) 1.18%
BNP PARIBAS Variable rate 1.14%
BARCLAYS PLC Variable rate 1.13%
Wells Fargo & Company, Series L, 7.500% 1.09%
American Electric Power, 6.05% 15mar2056, USD (D) 1.08%
SOCIETE GENERALE Variable rate 1.08%
LLOYDS BANKING GROUP PLC Variable rate 1.07%
WELLS FARGO & COMPANY Variable rate 1.04%
AES Corp, 6.95% 15jul2055, USD 1.03%
Athene Holding, 6.875% 28jun2055, USD 1.02%
Sempra, 6.4% 1oct2054, USD 0.99%
American Electric Power, 6.95% 15dec2054, USD (B) 0.98%
SOCIETE GENERALE Variable rate 0.97%
HUNTINGTON BANCSHARES Variable rate 0.97%
GOLDMAN SACHS GROUP INC Variable rate 0.96%
AMER AGCREDIT ACA Variable rate 0.96%
Eversource Energy, 6.35% 15aug2056, USD (B) 0.95%
BANCO SANTANDER SA Variable rate 0.93%
CREDIT AGRICOLE SA Variable rate 0.92%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0.91%
NATWEST GROUP PLC Variable rate 0.89%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.85%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0.83%
Global Atlantic Fin, 7.25% 1mar2056, USD 0.82%
BARCLAYS PLC Variable rate 0.82%
NORDEA BANK ABP Variable rate 0.81%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0.81%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0.81%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0.78%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0.77%
Global Atlantic Fin, 7.95% 15oct2054, USD 0.75%
DEUTSCHE BANK AG Variable rate 0.74%
TELUS, 6.625% 9jun2056, USD (D) 0.72%
US Dollar 0.72%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.7%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.7%
STATE STREET CORP Variable rate 0.7%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0.69%
BNP PARIBAS Variable rate 0.69%
TELUS, 7% 15oct2055, USD (B) 0.68%
CNP ASSURANCES SACA Variable rate 0.67%
WELLS FARGO & COMPANY Variable rate 0.66%
Corebridge Financial, 6.375% 15sep2054, USD 0.66%
Spire, 6.45% 1jun2056, USD (B) 0.65%
HSBC HOLDINGS PLC Variable rate 0.65%
Dominion Energy, 6.625% 15may2055, USD (C) 0.64%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0.63%
Duke Energy, 6.45% 1sep2054, USD 0.61%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.6%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.6%
PNC FINANCIAL SERVICES Variable rate 0.6%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.59%
MITSUBISHI UFJ FIN GRP Variable rate 0.59%
Entergy, 7.125% 1dec2054, USD 0.56%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.55%
HSBC HOLDINGS PLC Variable rate 0.55%
LAND O'LAKES INC 7.25% 0.55%
STATE STREET CORP Variable rate 0.55%
SUMISHO AIR LEASE CORP Variable rate 0.55%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.54%
BNP PARIBAS Variable rate 0.54%
BANCO MERCANTIL DEL NORTE Variable rate 0.54%
ING GROEP NV Variable rate 0.51%
LAND O'LAKES INC 8% 0.5%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.47%
PNC FINANCIAL SERVICES Variable rate 0.47%
NOMURA HOLDINGS INC Variable rate 0.47%
CITIGROUP INC Variable rate 0.47%
LAND O'LAKES INC 7% 0.46%
Ares Finance Co, 4.125% 30jun2051, USD 0.45%
EUSHI Finance, 7.625% 15dec2054, USD 0.44%
NiSource, 6.375% 31mar2055, USD 0.44%
SWEDBANK AB Variable rate 0.44%
GOLDMAN SACHS GROUP INC Variable rate 0.43%
BANCO SANTANDER SA Variable rate 0.41%
COMPEER FINANCIAL ACA Variable rate 0.41%
CHARLES SCHWAB CORP Variable rate 0.4%
BARCLAYS PLC Variable rate 0.39%
FIRST CITIZENS BANCSHARES Series D, Variable rate 0.38%
Entergy, 6.1% 15jun2056, USD (2025B) 0.38%
Liberty Mutual Group, 4.125% 15dec2051, USD (F) 0.38%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 0.38%
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