FPEI — First Trust Institutional Preferred Securities & Income ETF
First Trust Institutional Preferred Securities & Income ETF (ticker: FPEI) is a multi-asset ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2017-08-22.
Live Price$19.2499
Change0.10%
AUM$1.88B
Expense Ratio0.01%
Avg Volume325,657.15
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.10% |
| 1 Week | 0.00% |
| 1 Month | 0.21% |
| 3 Months | -0.67% |
| 6 Months | -1.13% |
| YTD | -0.83% |
| 1 Year | 4.98% |
| 3 Years | 31.09% |
| 5 Years | 18.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 3.43% |
| 2 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 3.43% |
| 3 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 3.43% |
| 4 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 3.43% |
| 5 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 3.39% |
| 6 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 3.39% |
| 7 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 3.39% |
| 8 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 3.39% |
| 9 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 3.39% |
| 10 | BANK OF AMERICA CORP Variable rate | 06055HAH6 | 3.39% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Preferred Stock/Convertible Bonds |
| Segment | Fixed Income: Global - Corporate, Preferred |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-08-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FPEI |
|---|---|
| Full Name | First Trust Institutional Preferred Securities & Income ETF |
| Issuer | First Trust |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $1.88B |
| Inception | 2017-08-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FPEI track?
FPEI (First Trust Institutional Preferred Securities & Income ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of FPEI?
FPEI has an expense ratio of 0.01% per year.
What is the AUM of FPEI?
FPEI has approximately $1.88B in assets under management.
Does FPEI pay a dividend?
FPEI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FPEI?
FPEI is issued by First Trust, launched on 2017-08-22.
Open the interactive FPEI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.