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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
18.86 USD
NAV per Share | 16/09/2026
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
1,914.39 mln USD
Fund NAV | 16/09/2026
1,914.39 mln USD
Share Class NAV | 16/09/2026
No
UCITS

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Yield on 16/09/2026, NYSE Arca

  • YTD
    -1.9 %
  • 1M
    -2.03 %
  • 3M
    -2.21 %
  • 6M
    -1.34 %
  • 1Y
    0.26 %
  • 3Y
    26.91 %
  • 5Y
    16 %
  • 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 16/09/2026

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Paper Value
BANK OF AMERICA CORP Variable rate 3.19%
CITIGROUP INC Series HH, Variable rate 2.13%
CREDIT AGRICOLE SA Variable rate 2.01%
ING GROEP NV Variable rate 1.74%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1.65%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1.53%
BANCO SANTANDER SA Variable rate 1.47%
CHARLES SCHWAB CORP Series H, Variable rate 1.47%
Bank of Montreal, 7.7% 26may2084, USD 1.42%
BNP PARIBAS Variable rate 1.29%
COMMERZBANK AG Variable rate 1.27%
CIBC, 7% 28oct2085, USD 1.24%
BNP PARIBAS Variable rate 1.23%
HSBC HOLDINGS PLC Variable rate 1.23%
Hartford Financial Services, FRN 12feb2067, USD 1.22%
Verizon Communications, 6.75% 15feb2057, USD 1.2%
JPMORGAN CHASE & CO Variable rate 1.2%
WELLS FARGO & COMPANY Variable rate 1.15%
Bell Canada, 7% 15sep2055, USD (B) 1.11%
BARCLAYS PLC Variable rate 1.1%
NATWEST GROUP PLC Variable rate 1.09%
WELLS FARGO & COMPANY Variable rate 1.07%
SOCIETE GENERALE Variable rate 1.04%
LLOYDS BANKING GROUP PLC Variable rate 1.04%
American Electric Power, 6.05% 15mar2056, USD (D) 1.03%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 1.02%
Wells Fargo & Company, Series L, 7.500% 1.02%
AES Corp, 6.95% 15jul2055, USD 1%
Athene Holding, 6.875% 28jun2055, USD 0.97%
SOCIETE GENERALE Variable rate 0.95%
Sempra, 6.4% 1oct2054, USD 0.95%
HUNTINGTON BANCSHARES Variable rate 0.94%
EUSHI Finance, 6.25% 1apr2056, USD 0.94%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.93%
American Electric Power, 6.95% 15dec2054, USD (B) 0.93%
Eversource Energy, 6.35% 15aug2056, USD (B) 0.92%
GOLDMAN SACHS GROUP INC Variable rate 0.92%
BANCO SANTANDER SA Variable rate 0.9%
CREDIT AGRICOLE SA Variable rate 0.87%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0.87%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0.81%
BARCLAYS PLC Variable rate 0.79%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0.78%
NORDEA BANK ABP Variable rate 0.78%
Global Atlantic Fin, 7.25% 1mar2056, USD 0.78%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0.76%
Verizon Communications, 6.6% 15feb2059, USD 0.75%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0.73%
Global Atlantic Fin, 7.95% 15oct2054, USD 0.72%
DEUTSCHE BANK AG Variable rate 0.71%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0.7%
STATE STREET CORP Variable rate 0.68%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.67%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.67%
TELUS, 6.625% 9jun2056, USD (D) 0.67%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.66%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0.66%
BNP PARIBAS Variable rate 0.66%
HSBC HOLDINGS PLC Variable rate 0.65%
Corebridge Financial, 6.375% 15sep2054, USD 0.64%
CNP ASSURANCES SACA Variable rate 0.64%
NATWEST GROUP PLC Variable rate 0.64%
WELLS FARGO & COMPANY Variable rate 0.64%
Spire, 6.45% 1jun2056, USD (B) 0.64%
TELUS, 7% 15oct2055, USD (B) 0.64%
HSBC HOLDINGS PLC Variable rate 0.63%
Dominion Energy, 6.625% 15may2055, USD (C) 0.61%
Entergy, 6.5% 15dec2056, USD (2026A) 0.61%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0.6%
PNC FINANCIAL SERVICES Variable rate 0.59%
Duke Energy, 6.45% 1sep2054, USD 0.58%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.58%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.57%
MITSUBISHI UFJ FIN GRP Variable rate 0.56%
LAND O'LAKES INC 7.25% 0.54%
SUMISHO AIR LEASE CORP Variable rate 0.53%
STATE STREET CORP Variable rate 0.53%
BNP PARIBAS Variable rate 0.52%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.52%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0.52%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.51%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0.51%
American National Group (TX), 7% 1dec2055, USD 0.5%
LAND O'LAKES INC 8% 0.49%
ING GROEP NV Variable rate 0.49%
CITIGROUP INC Variable rate 0.46%
Ares Finance Co, 4.125% 30jun2051, USD 0.45%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.45%
US Dollar 0.45%
PNC FINANCIAL SERVICES Variable rate 0.45%
NOMURA HOLDINGS INC Variable rate 0.45%
LAND O'LAKES INC 7% 0.45%
BANCO MERCANTIL DEL NORTE Variable rate 0.45%
EUSHI Finance, 7.625% 15dec2054, USD 0.43%
SWEDBANK AB Variable rate 0.43%
NiSource, 6.375% 31mar2055, USD 0.42%
GOLDMAN SACHS GROUP INC Variable rate 0.41%
COMPEER FINANCIAL ACA Variable rate 0.4%
BANCO SANTANDER SA Variable rate 0.4%
BANCO MERCANTIL DEL NORTE Variable rate 0.4%
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