First Trust Institutional Preferred Securities & Income ETF (FPEI)

Assets	$1.86B
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	100.70M
Dividend	$1.13 (6.08%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	642,201
Open	18.51
Previous Close	18.48
Day's Range	18.49 - 18.54
52-Week Low	18.29
52-Week High	19.61
Beta	0.31
Holdings	178
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: FPEI
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.0955	Oct 30, 2026
Sep 24, 2026	$0.0928	Sep 30, 2026
Aug 21, 2026	$0.0973	Aug 31, 2026
Jul 21, 2026	$0.0948	Jul 31, 2026
Jun 25, 2026	$0.0904	Jun 30, 2026
May 21, 2026	$0.0986	May 29, 2026

Performance

FPEI had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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