First Trust Institutional Preferred Securities & Income ETF (FPEI)

NYSEARCA: FPEI · Real-Time Price · USD
19.21
-0.03 (-0.16%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Assets$1.88B
Expense Ratio0.85%
PE Ration/a
Shares Out98.10M
Dividend (ttm)$1.10
Dividend Yield5.73%
Ex-Dividend DateMay 21, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume234,895
Open19.24
Previous Close19.24
Day's Range19.19 - 19.24
52-Week Low18.71
52-Week High19.61
Beta0.29
Holdings174
Inception DateAug 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

Dividend History

Ex-DividendAmountPay Date
May 21, 2026$0.0986May 29, 2026
Apr 21, 2026$0.0895Apr 30, 2026
Mar 26, 2026$0.0924Mar 31, 2026
Feb 20, 2026$0.0855Feb 27, 2026
Jan 21, 2026$0.0913Jan 30, 2026
Dec 12, 2025$0.106Dec 31, 2025
Full Dividend History

Performance

FPEI had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.