Compare ETFs: FPEI

FPEI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FPEIFirst Trust Institutional Preferred Securities & Income ETF19.380.23%1.79B0.85%-5.52%

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% 3.18%
2
n/a
Credit Agricole S.A. 7.125% 1.92%
3 ENBCN.V8.5 01.15.84 Enbridge Inc. 8.5% 1.87%
4 TD.V8.125 10.31.82 The Toronto-Dominion Bank 8.125% 1.83%
5 GBLATL.V4.7 10.15.51 144A Global Atlantic Finance Co. 4.7% 1.75%
6 SCHW.V4 PERP H The Charles Schwab Corporation 4% 1.55%
7 BMO.V7.7 05.26.84 Bank of Montreal 7.7% 1.54%
8
n/a
Lloyds Banking Group PLC 8% 1.45%
9 EMACN.V6.25 04.01.56 EUSHI Finance Inc. 6.25% 1.44%
10
n/a
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA 1.43%
11 BNP.V8.5 PERP 144A BNP Paribas SA 8.5% 1.40%
12
n/a
Commerzbank AG 7.5% 1.36%
13
n/a
HSBC Holdings PLC 6.95% 1.36%
14 SANTAN.V9.625 PERP _ Banco Santander, S.A. 9.625% 1.35%
15 CM.V7 10.28.85 Canadian Imperial Bank of Commerce 7% 1.34%
16 WFC.V6.85 PERP Wells Fargo & Co. 6.85% 1.32%
17 JPM.V6.875 PERP NN JPMorgan Chase & Co. 6.875% 1.31%
18 BCECN.V7 09.15.55 Bell Canada 7% 1.24%
19
n/a
Cash 1.23%
20
n/a
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.22%
21
n/a
The Hartford Insurance Group Inc. 6.23842% 1.20%
22 BACR.V8 PERP Barclays PLC 8% 1.19%
23 HSBC.V8 PERP HSBC Holdings PLC 8% 1.16%
24 BNS.V8.625 10.27.82 Bank of Nova Scotia 8.625% 1.15%
25 GS.V7.5 PERP X Goldman Sachs Group, Inc. 7.5% 1.06%
View FPEI holdings