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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
18.51 USD
NAV per Share | 03/11/2026
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
1,864 mln USD
Fund NAV | 03/11/2026
1,864 mln USD
Share Class NAV | 03/11/2026
No
UCITS
USA
Country of registration
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Yield on 03/11/2026, NYSE Arca

  • YTD
    -0.66 %
  • 1M
    0.33 %
  • 3M
    -2.41 %
  • 6M
    -1.22 %
  • 1Y
    0.92 %
  • 3Y
    29.34 %
  • 5Y
    18.13 %
  • 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 02/11/2026

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Paper Value
BANK OF AMERICA CORP Variable rate 3.23%
CITIGROUP INC Series HH, Variable rate 2.16%
CREDIT AGRICOLE SA Variable rate 1.96%
ING GROEP NV Variable rate 1.75%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1.65%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1.55%
CHARLES SCHWAB CORP Series H, Variable rate 1.49%
BANCO SANTANDER SA Variable rate 1.47%
Bank of Montreal, 7.7% 26may2084, USD 1.46%
BNP PARIBAS Variable rate 1.31%
COMMERZBANK AG Variable rate 1.29%
CIBC, 7% 28oct2085, USD 1.27%
HSBC HOLDINGS PLC Variable rate 1.25%
JPMORGAN CHASE & CO Variable rate 1.23%
BNP PARIBAS Variable rate 1.2%
Verizon Communications, 6.75% 15feb2057, USD 1.19%
WELLS FARGO & COMPANY Variable rate 1.17%
BARCLAYS PLC Variable rate 1.12%
NATWEST GROUP PLC Variable rate 1.09%
WELLS FARGO & COMPANY Variable rate 1.08%
LLOYDS BANKING GROUP PLC Variable rate 1.06%
SOCIETE GENERALE Variable rate 1.05%
AES Corp, 6.95% 15jul2055, USD 1.02%
Bell Canada, 7% 15sep2055, USD (B) 1.02%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 1.02%
Wells Fargo & Company, Series L, 7.500% 1.01%
Hartford Financial Services, FRN 12feb2067, USD 0.97%
EUSHI Finance, 6.25% 1apr2056, USD 0.97%
Athene Holding, 6.875% 28jun2055, USD 0.97%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.96%
SOCIETE GENERALE Variable rate 0.96%
American Electric Power, 6.95% 15dec2054, USD (B) 0.95%
HUNTINGTON BANCSHARES Variable rate 0.95%
GOLDMAN SACHS GROUP INC Variable rate 0.94%
Eversource Energy, 6.35% 15aug2056, USD (B) 0.93%
BANCO SANTANDER SA Variable rate 0.91%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0.88%
US Dollar 0.87%
CREDIT AGRICOLE SA Variable rate 0.85%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0.82%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0.8%
Global Atlantic Fin, 7.25% 1mar2056, USD 0.8%
NORDEA BANK ABP Variable rate 0.79%
BARCLAYS PLC Variable rate 0.79%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0.77%
Verizon Communications, 6.6% 15feb2059, USD 0.75%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0.75%
Global Atlantic Fin, 7.95% 15oct2054, USD 0.74%
DEUTSCHE BANK AG Variable rate 0.72%
STATE STREET CORP Variable rate 0.69%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0.68%
Sempra, 6.4% 1oct2054, USD 0.68%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.68%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.68%
Entergy, 6.5% 15dec2056, USD (2026A) 0.67%
TELUS, 6.625% 9jun2056, USD (D) 0.67%
HSBC HOLDINGS PLC Variable rate 0.66%
BNP PARIBAS Variable rate 0.66%
Spire, 6.45% 1jun2056, USD (B) 0.65%
WELLS FARGO & COMPANY Variable rate 0.65%
HSBC HOLDINGS PLC Variable rate 0.65%
TELUS, 7% 15oct2055, USD (B) 0.64%
Corebridge Financial, 6.375% 15sep2054, USD 0.64%
NATWEST GROUP PLC Variable rate 0.64%
CNP ASSURANCES SACA Variable rate 0.64%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.62%
Dominion Energy, 6.625% 15may2055, USD (C) 0.62%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.58%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.58%
MITSUBISHI UFJ FIN GRP Variable rate 0.57%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0.55%
LAND O'LAKES INC 7.25% 0.54%
STATE STREET CORP Variable rate 0.54%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0.53%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.53%
BNP PARIBAS Variable rate 0.53%
SUMISHO AIR LEASE CORP Variable rate 0.53%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0.52%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.52%
US BANCORP Variable rate 0.52%
American National Group (TX), 7% 1dec2055, USD 0.52%
ING GROEP NV Variable rate 0.5%
LAND O'LAKES INC 8% 0.49%
CITIGROUP INC Variable rate 0.47%
SOCIETE GENERALE Variable rate 0.47%
BANCO MERCANTIL DEL NORTE Variable rate 0.46%
PNC FINANCIAL SERVICES Variable rate 0.46%
Rogers Communications, 7.4% 31jan2057, USD 0.46%
Ares Finance Co, 4.125% 30jun2051, USD 0.46%
LAND O'LAKES INC 7% 0.45%
NOMURA HOLDINGS INC Variable rate 0.45%
EUSHI Finance, 7.625% 15dec2054, USD 0.44%
NiSource, 6.375% 31mar2055, USD 0.43%
SWEDBANK AB Variable rate 0.43%
GOLDMAN SACHS GROUP INC Variable rate 0.41%
COMPEER FINANCIAL ACA Variable rate 0.41%
BANCO MERCANTIL DEL NORTE Variable rate 0.41%
MIZUHO FINANCIAL GROUP Variable rate 0.4%
BANCO SANTANDER SA Variable rate 0.4%
BARCLAYS PLC Variable rate 0.39%
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