First Trust Institutional Preferred Securities & Income ETF (FPEI)

Assets	$1.25B
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	69.50M
Dividend (ttm)	$1.03
Dividend Yield	5.72%
Ex-Dividend Date	Apr 23, 2024
Payout Ratio	n/a
1-Year Return	+6.73%

Volume	189,207
Open	17.93
Previous Close	17.96
Day's Range	17.90 - 17.97
52-Week Low	16.39
52-Week High	18.28
Beta	0.19
Holdings	170
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
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
Dec 22, 2023	$0.0871	Dec 29, 2023
Nov 21, 2023	$0.0857	Nov 30, 2023