Compare ETFs: FPEI

FPEI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FPEIFirst Trust Institutional Preferred Securities & Income ETF19.240.31%1.93B0.85%-5.67%

Average Return

Top 25 Holdings

FPEI - First Trust Institutional Preferred Securities & Income ETF
No.SymbolNameWeight
1 BAC.V6.625 PERP Bank of America Corp. 6.625% 2.97%
2
n/a
Cash 1.84%
3 ACAFP.V7.125 PERP 144A Credit Agricole S.A. 7.125% 1.78%
4 ENBCN.V8.5 01.15.84 Enbridge Inc. 8.5% 1.73%
5 TD.V8.125 10.31.82 The Toronto-Dominion Bank 8.125% 1.68%
6 INTNED.V7 PERP . ING Groep N.V. 7% 1.68%
7 C.V6.625 PERP Citigroup Inc. 6.625% 1.65%
8 BBVASM.V7.75 PERP Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA 1.65%
9 SCHW.V4 PERP H The Charles Schwab Corporation 4% 1.47%
10 BMO.V7.7 05.26.84 Bank of Montreal 7.7% 1.41%
11 EMACN.V6.25 04.01.56 EUSHI Finance Inc. 6.25% 1.34%
12 SANTAN.V9.625 PERP _ Banco Santander SA 9.625% 1.31%
13 BNP.V8.5 PERP 144A BNP Paribas SA 8.5% 1.30%
14 CMZB.V7.5 PERP EMTN Commerzbank AG 7.5% 1.27%
15 CM.V7 10.28.85 Canadian Imperial Bank of Commerce 7% 1.24%
16 HSBC.V6.95 PERP HSBC Holdings PLC 6.95% 1.24%
17 WFC.V6.85 PERP Wells Fargo & Co. 6.85% 1.23%
18 JPM.V6.875 PERP NN JPMorgan Chase & Co. 6.875% 1.22%
19 AXP.V3.55 PERP American Express Company 3.55% 1.21%
20 HIG.F 02.12.47 ICON The Hartford Insurance Group Inc. 6.03914% 1.16%
21 BCECN.V7 09.15.55 Bell Canada 7% 1.16%
22 BACR.V8 PERP Barclays PLC 8% 1.09%
23 WFC.7.5 PERP L Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.07%
24 SOCGEN.V10 PERP 144A Societe Generale S.A. 10% 1.05%
25 AEP.V6.05 03.15.56 D American Electric Power Co, Inc. 6.05% 1.05%
View FPEI holdings