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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
19.13 USD
NAV per Share | 14/08/2026
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
1,951.75 mln USD
Fund NAV | 14/08/2026
1,951.75 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, 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 14/08/2026

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Paper Value
BANK OF AMERICA CORP Variable rate 2.91%
CREDIT AGRICOLE SA Variable rate 2.04%
CITIGROUP INC Series HH, Variable rate 2.02%
ING GROEP NV Variable rate 1.75%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 1.65%
Enbridge, 8.5% 15jan2084, USD (2023-B) 1.53%
BANCO SANTANDER SA Variable rate 1.48%
CHARLES SCHWAB CORP Series H, Variable rate 1.46%
Bank of Montreal, 7.7% 26may2084, USD 1.41%
BNP PARIBAS Variable rate 1.28%
COMMERZBANK AG Variable rate 1.27%
BNP PARIBAS Variable rate 1.25%
HSBC HOLDINGS PLC Variable rate 1.24%
CIBC, 7% 28oct2085, USD 1.23%
WELLS FARGO & COMPANY Variable rate 1.21%
Hartford Financial Services, FRN 12feb2067, USD 1.2%
JPMORGAN CHASE & CO Variable rate 1.19%
Bell Canada, 7% 15sep2055, USD (B) 1.12%
NATWEST GROUP PLC Variable rate 1.09%
BARCLAYS PLC Variable rate 1.09%
Wells Fargo & Company, Series L, 7.500% 1.06%
LLOYDS BANKING GROUP PLC Variable rate 1.04%
SOCIETE GENERALE 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%
AES Corp, 6.95% 15jul2055, USD 1%
WELLS FARGO & COMPANY Variable rate 0.99%
Verizon Communications, 6.75% 15feb2057, USD 0.98%
Athene Holding, 6.875% 28jun2055, USD 0.97%
Sempra, 6.4% 1oct2054, USD 0.95%
EUSHI Finance, 6.25% 1apr2056, USD 0.94%
American Electric Power, 6.95% 15dec2054, USD (B) 0.93%
SOCIETE GENERALE Variable rate 0.93%
HUNTINGTON BANCSHARES Variable rate 0.93%
AMER AGCREDIT ACA Variable rate 0.93%
Royal Bank of Canada, 6.75% 24aug2085, USD (6) 0.92%
BANCO SANTANDER SA Variable rate 0.91%
Eversource Energy, 6.35% 15aug2056, USD (B) 0.91%
GOLDMAN SACHS GROUP INC Variable rate 0.91%
CREDIT AGRICOLE SA Variable rate 0.88%
Dominion Energy, 7% 1jun2054, USD (2024 Series B) 0.86%
Bank of Nova Scotia, 8% 27jan2084, USD (5) 0.8%
BARCLAYS PLC Variable rate 0.79%
Global Atlantic Fin, 7.25% 1mar2056, USD 0.78%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4) 0.78%
NORDEA BANK ABP Variable rate 0.78%
BANCO BILBAO VIZCAYA ARGENTARIA Variable rate 0.78%
Bank of Nova Scotia, 7.35% 27apr2085, USD (6) 0.76%
Verizon Communications, 6.6% 15feb2059, USD 0.74%
CenterPoint Energy, 6.85% 15feb2055, USD (B) 0.73%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.72%
Global Atlantic Fin, 7.95% 15oct2054, USD 0.72%
DEUTSCHE BANK AG Variable rate 0.71%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.68%
Enbridge, 7.625% 15jan2083, USD (2022-C) 0.67%
STATE STREET CORP Variable rate 0.67%
TELUS, 6.625% 9jun2056, USD (D) 0.67%
Toronto-Dominion Bank, 6.35% 31oct2085, USD 0.66%
BNP PARIBAS Variable rate 0.66%
TELUS, 7% 15oct2055, USD (B) 0.64%
NATWEST GROUP PLC Variable rate 0.64%
HSBC HOLDINGS PLC Variable rate 0.64%
CNP ASSURANCES SACA Variable rate 0.64%
Spire, 6.45% 1jun2056, USD (B) 0.63%
WELLS FARGO & COMPANY Variable rate 0.63%
Corebridge Financial, 6.375% 15sep2054, USD 0.63%
HSBC HOLDINGS PLC Variable rate 0.62%
Entergy, 6.5% 15dec2056, USD (2026A) 0.61%
Dominion Energy, 6.625% 15may2055, USD (C) 0.61%
BBVA Bancomer (Texas Branch), 8.45% 29jun2038, USD (2) 0.6%
PNC FINANCIAL SERVICES Variable rate 0.58%
Duke Energy, 6.45% 1sep2054, USD 0.58%
Dominion Energy, 6.2% 15feb2056, USD (B) 0.57%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R) 0.57%
MITSUBISHI UFJ FIN GRP Variable rate 0.57%
SUMISHO AIR LEASE CORP Variable rate 0.53%
STATE STREET CORP Variable rate 0.53%
LAND O'LAKES INC 7.25% 0.53%
BANCO MERCANTIL DEL NORTE Variable rate 0.53%
DTE Energy, 6.2% 1jul2058, USD (2026 C) 0.52%
Meiji Yasuda Life Insurance, 6.1% 11jun2055, USD 0.52%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.52%
BNP PARIBAS Variable rate 0.52%
NextEra Energy Capital Holdings, 6.2% 1oct2056, USD (BB) 0.51%
American National Group (TX), 7% 1dec2055, USD 0.5%
ING GROEP NV Variable rate 0.49%
LAND O'LAKES INC 8% 0.47%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.45%
PNC FINANCIAL SERVICES Variable rate 0.45%
LAND O'LAKES INC 7% 0.45%
CITIGROUP INC Variable rate 0.45%
BANCO MERCANTIL DEL NORTE Variable rate 0.45%
Ares Finance Co, 4.125% 30jun2051, USD 0.44%
NOMURA HOLDINGS INC Variable rate 0.44%
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%
US Dollar 0.4%
BANCO SANTANDER SA Variable rate 0.39%
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