First Trust Institutional Preferred Securities & Income ETF (FPEI)

Assets	$1.31B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	70.55M
Dividend (ttm)	$1.03
Dividend Yield	5.52%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+8.72%

Volume	110,004
Open	18.69
Previous Close	18.58
Day's Range	18.46 - 18.72
52-Week Low	16.44
52-Week High	18.69
Beta	0.17
Holdings	169
Inception Date	Aug 22, 2017

About FPEI

Fund Home Page

The First Trust Institutional Preferred Securities & Income ETF (FPEI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to provide current income and total return by investing in global institutional preferred and income-producing debt securities. FPEI was launched on Aug 22, 2017 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NYSEARCA
• Ticker Symbol: FPEI
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0899	Jun 28, 2024
May 21, 2024	$0.0888	May 31, 2024
Apr 23, 2024	$0.0844	Apr 30, 2024
Mar 21, 2024	$0.0882	Mar 28, 2024
Feb 21, 2024	$0.0808	Feb 29, 2024
Jan 23, 2024	$0.0805	Jan 31, 2024